BKAG

BNY Mellon Core Bond ETF
40.2 8 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
40.22
40.36
Range Annuel
39.69
43.07
Changement quotidien
-0.02%
Changement Mensuel
-0.98%
Evolution sur 6 mois
-4.69%
Changement Annuel
-6.19%
Clôture Précédente
40.2 9
Open
40.3 1
Low
40.2 2
High
40.3 6
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Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
BROOKFIELD CAPITAL FINANCE LLC 6.087% 14/06/2033 10.30 K 10.00 K 0.00046%
CNH INDUSTRIAL CAPITAL LLC 5.5% 12/01/2029 10.13 K 10.00 K 0.00046%
LAZARD GROUP LLC 4.5% 19/09/2028 9 935.95 10.00 K 0.00045%
JABIL INC 3.95% 12/01/2028 9 880.16 10.00 K 0.00045%
JOHNSONVILLE AERODERIVATIVE COMBUSTION TURBINE GENERATION LLC 5.078% 01/10/2054 8 924.62 9 812.68 0.00040%
MOSAIC COMPANY (THE) 4.875% 15/11/2041 8 710.12 10.00 K 0.00039%
CHENIERE CORPUS CHRISTI HOLDINGS LLC 2.742% 31/12/2039 8 373.77 10.00 K 0.00038%
OHIO STATE UNIVERSITY (THE) (OH) 4.8% 01/06/2111 7 925.76 10.00 K 0.00036%
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP 3.922% 31/12/2049 7 679.69 10.00 K 0.00035%