ETF overview
This exchange-traded fund aims to mirror the performance of the Bloomberg US Aggregate Total Return Index, granting investors comprehensive access to the broad U.S. fixed-income market. It employs a cost-effective, passively managed index methodology, distinguished by its entirely transparent holdings. Its robust liquidity permits investors to purchase or divest shares at any point during market operating hours.
Fund facts
- Expense ratio
- 0.00%
- Fund assets
- 1.46B USD (all share classes)
- Issuer
- BNY Mellon
- Inception date
- Apr 22, 2020
- Number of holdings
- 4,043
Breakdown
Holdings (4,043)
| Name | Ticker | Weight |
|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 1.44% | |
| US TREASURY N/B 4.25 11/15/2034 | 0.80% | |
| US TREASURY N/B 4.375 5/15/2036 | 0.68% | |
| US TREASURY N/B 4.625 2/15/2035 | 0.63% | |
| US TREASURY N/B 4 11/15/2035 | 0.58% | |
| US TREASURY N/B 3.625 12/31/2030 | 0.55% | |
| US TREASURY N/B 4.125 11/15/2032 | 0.53% | |
| US TREASURY N/B 1.75 1/31/2029 | 0.51% | |
| US TREASURY N/B 3.875 8/15/2034 | 0.51% | |
| US TREASURY N/B 2.375 3/31/2029 | 0.49% | |
| and 4,030 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.00%
- Fund assets
- 1.46B USD (all share classes)
- Issuer
- BNY Mellon
- Inception date
- Apr 22, 2020
- Number of holdings
- 4,043
| Name | Ticker | Weight |
|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 1.44% | |
| US TREASURY N/B 4.25 11/15/2034 | 0.80% | |
| US TREASURY N/B 4.375 5/15/2036 | 0.68% | |
| US TREASURY N/B 4.625 2/15/2035 | 0.63% | |
| US TREASURY N/B 4 11/15/2035 | 0.58% | |
| US TREASURY N/B 3.625 12/31/2030 | 0.55% | |
| US TREASURY N/B 4.125 11/15/2032 | 0.53% | |
| US TREASURY N/B 1.75 1/31/2029 | 0.51% | |
| US TREASURY N/B 3.875 8/15/2034 | 0.51% | |
| US TREASURY N/B 2.375 3/31/2029 | 0.49% | |
| and 4,030 more | ||
This exchange-traded fund aims to mirror the performance of the Bloomberg US Aggregate Total Return Index, granting investors comprehensive access to the broad U.S. fixed-income market. It employs a cost-effective, passively managed index methodology, distinguished by its entirely transparent holdings. Its robust liquidity permits investors to purchase or divest shares at any point during market operating hours.
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