BNY Mellon Core Bond ETF — Grafico, Quotazione e Notizie (NYSE:BKAG)

Principali partecipazioni Market Value Shares Weight %

DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS 67.03 M 67.03 M 3.213%

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125% 15/02/2036 12.53 M 12.80 M 0.601%

FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% 01/01/2051 5.88 M 7.27 M 0.282%

GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5.5% 15/05/2056 4.68 M 4.65 M 0.224%

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) 1.625% 03/11/2031 2.27 M 2.58 M 0.109%

FEDERAL HOME LOAN MORTGAGE CORP 2% 01/01/2051 2.23 M 2.76 M 0.107%

CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE 3.75% 26/04/2028 1.90 M 1.91 M 0.091%

Federal National Mortgage Association 2.5% 01/03/2051 1.65 M 1.95 M 0.079%

BANK 2017-BNK4 3.584% 17/05/2062 1.53 M 1.59 M 0.073%

AMAZON.COM INC 4.25% 13/03/2031 1.48 M 1.50 M 0.071%

#	Nome	Prezzo	24h %	7d %	1M %	1Y %
1	QVML Invesco S&P 500 QVM Multi-factor ETF	45.70 USD	-0.24%	+0.68%	-0.20%	+19.20%
2	XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April	42.85 USD	0.00%	+0.21%	+0.71%	+13.96%
3	SKYY First Trust Cloud Computing ETF	161.48 USD	-1.49%	-1.94%	+4.55%	+24.02%
4	JMST JPMorgan Ultra-Short Municipal Income ETF	50.84 USD	-0.04%	-0.20%	-0.06%	-0.29%