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About

Key stats

What’s in the fund

339
Total holdings
5 Year Treasury Note Future June 26
13.07%
10 Year Australian Treasury Bond Future June 26
6.85%
2 Year Treasury Note Future June 26
5.52%
U.S. Dollar
3.39%
Ultra US Treasury Bond Future June 26
3.35%
United States Treasury Notes 3.875%
1.84%
Federal National Mortgage Association 5.5%
1.79%
Federal Home Loan Mortgage Corp. 2%
1.66%
Dreyfus Institutional Preferred Government Money M
1.63%
Others
60.90%

Returns

Performance
_
Difference
_
BNY Mellon Core Plus ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.14

Div. Yield

0.57%

Div. Growth YoY

-18.13%

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