BKAG

BNY Mellon Core Bond ETF
40.2 8 USD
0.00%
Market Price
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
40.22
40.36
Intervallo Annuale
39.69
43.07
Variazione giornaliera
-0.02%
Variazione Mensile
-0.98%
Variazione di 6 mesi
-4.69%
Variazione Annuale
-6.19%
Chiusura Precedente
40.2 9
Open
40.3 1
Minimo
40.2 2
Massimo
40.3 6
Apri il grafico completo
Panoramica Tutti gli asset
Principali partecipazioni Market Value Shares Weight %
Dreyfus Institutional Reserves Funds 77.98 M 77.98 M 3.5130%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.25% 15/11/2034 12.01 M 12.34 M 0.5410%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 15/08/2056 6.36 M 6.42 M 0.2863%
DREY INST PREF GOV MM-M 4.97 M 4.97 M 0.2241%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 15/08/2056 3.63 M 3.65 M 0.1633%
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) 1.625% 03/11/2031 2.24 M 2.58 M 0.1009%
FEDERAL HOME LOAN MORTGAGE CORP 2% 01/01/2054 2.14 M 2.73 M 0.0965%
CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE 3.75% 26/04/2028 1.85 M 1.86 M 0.0833%
AMAZON.COM INC 4.875% 13/03/2036 1.62 M 1.70 M 0.0731%
Federal Home Loan Mortgage Corp. 4.5% 01/04/2056 1.55 M 1.65 M 0.0699%

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