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BKAG Holdings Information
Holdings Count
399Total Assets
1.97BTop 10 Percentage
4.39%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America399 Holdings as of Jan 30, 2025
U.S. Dollar
2.46%
$49.23M
United States Treasury Notes 3.75% 31-DEC-2028
0.44%
$8.72M
United States Treasury Notes 2.625% 31-MAY-2027
0.23%
$4.54M
United States Treasury Notes 4.125% 30-SEP-2027
0.20%
$4.06M
United States Treasury Notes 4.125% 15-NOV-2027
0.20%
$3.99M
United States Treasury Notes 3.875% 31-DEC-2029
0.19%
$3.70M
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.18%
$3.50M
FNMA 30yr Pool#MA4237 2.000% 01-Jan-2051 2.0% 01-JAN-2051
0.17%
$3.42M
FNMA 30yr Pool#FS4650 4.500% 01-Jul-2052 4.5% 01-JUL-2052
0.17%
$3.34M
United States Treasury Notes 3.625% 30-SEP-2031
0.17%
$3.34M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
BKAG ETF FAQ
What are ETF BKAG’s top 3 holdings?
BKAG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF BKAG’s holdings count?
ETF BKAG’s is holdings 399 different assets.
What are the total assets of ETF BKAG?
ETF BKAG’s total assets are 1.97B.