BNY Mellon Core Bond ETF — チャート、価格、ニュース (NYSE:BKAG)

主要保有銘柄 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%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	QVML Invesco S&P 500 QVM Multi-factor ETF	44.08 USD	-0.70%	-1.14%	+1.08%	+17.39%
2	XBAP Innovator U.S. Equity Accelerated 9 Buffer ETF - April	42.12 USD	0.00%	-0.07%	+1.03%	+13.47%
3	SKYY First Trust Cloud Computing ETF	132.67 USD	-0.39%	-1.80%	+2.87%	+6.83%
4	JMST JPMorgan Ultra-Short Municipal Income ETF	50.85 USD	-0.02%	-0.14%	-0.20%	-0.14%