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BNY Mellon

BNY Mellon Core Bond ETF BKAG

BNY MellonETFUnited States
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Statistiche

AUM (patrimonio)$2.12 B
TER (costo annuo)0.00%
Titoli9
Quotato dal22 apr 2020
ValutaUSD
EmittenteBNY Mellon
DomicilioUnited States
ISINUS09661T6029

Prime posizioni

#1Federal National Mortgage Association 2.5%0.89%
#2Government National Mortgage Association 2%0.72%
#3Government National Mortgage Association 2.5%0.71%
#4Government National Mortgage Association 3%0.62%
#5Federal National Mortgage Association 1.5%0.60%
#6Federal National Mortgage Association 2%0.57%
#7United States Treasury Notes 0.62%0.41%
#8United States Treasury Notes 1.62%0.40%
#9United States Treasury Notes 2.25%0.40%

Performance

Storico prezzi non disponibile per questo ETF.

ETF simili

BKLC
BNY Mellon US Large Cap Core Equity ETF
TER 0.00%$5.50 B
BKDV
BNY Mellon Dynamic Value ETF
TER 0.60%$1.56 B
BKIE
BNY Mellon International Equity ETF
TER 0.04%$1.24 B
BKGI
BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
TER 0.65%$1.12 B
BKMC
BNY Mellon US Mid Cap Core Equity ETF
TER 0.04%$658.4 M
BKUI
BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF
TER 0.12%$571.4 M

ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.