BKAG

BNY Mellon Core Bond ETF
41.3 9 USD
0.00%
Sektor: Finanzen
Basis: USD
Gewinnwährung: USD
Tagesspanne
41.39
41.39
Jahresspanne
41.36
43.07
Tagesänderung
-0.17%
Monatliche Änderung
-1.50%
6 month change
-2.63%
Jahresänderung
-0.93%
Vorheriger Schlusskurs
41.4 6
Open
41.3 9
Tief
41.3 9
High
41.3 9
Volumen
1
Vollständige Grafik anzeigen
Übersicht Alle Anlagen
Top-Positionen Market Value Shares Weight %
 DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS 67.03 M 67.03 M 3.21%
 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125% 15/02/2036 12.53 M 12.80 M 0.60%
 FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/01/2051 5.88 M 7.27 M 0.28%
 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 15/05/2056 4.68 M 4.65 M 0.22%
 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) 1.625% 03/11/2031 2.27 M 2.58 M 0.11%
 FEDERAL HOME LOAN MORTGAGE CORP 2% 01/01/2051 2.23 M 2.76 M 0.11%
 CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE 3.75% 26/04/2028 1.90 M 1.91 M 0.09%
 Federal National Mortgage Association 2.5% 01/03/2051 1.65 M 1.95 M 0.08%
 BANK 2017-BNK4 3.584% 17/05/2062 1.53 M 1.59 M 0.07%
 AMAZON.COM INC 4.25% 13/03/2031 1.48 M 1.50 M 0.07%

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