Fund comparison · from official SEC filings
BKAG vs IUSB: how much do they overlap?
BNY Mellon Core Bond ETF and iShares Core Universal USD Bond ETF
vs
Shared holdings
Company
BKAG
IUSB
T
T 4.125 02.15.36US TREASURY N/B
0.59%
0.29%
T
T 4.25 11.15.34US TREASURY N/B
0.55%
0.36%
T
T 4.625 02.15.35US TREASURY N/B
0.46%
0.35%
T
T 1.375 12.31.28US TREASURY N/B
0.45%
0.13%
T
T 4.375 05.15.34US TREASURY N/B
0.43%
0.36%
T
T 4.5 11.15.33US TREASURY N/B
0.42%
0.34%
T
T 0.625 12.31.27US TREASURY N/B
0.40%
0.11%
T
T 3.625 12.31.30US TREASURY N/B
0.39%
0.31%
T
T 3.875 08.15.34US TREASURY N/B
0.39%
0.36%
T
T 4.125 11.15.32US TREASURY N/B
0.38%
0.24%
T
T 4 02.28.30US TREASURY N/B
0.37%
0.36%
T
T 1.75 01.31.29US TREASURY N/B
0.35%
0.10%
T
T 4.25 05.15.35US TREASURY N/B
0.15%
0.35%
T
T 4 02.15.34US TREASURY N/B
0.29%
0.35%
T
T 4.25 01.31.30US TREASURY N/B
0.35%
0.26%
T
T 2.375 03.31.29US TREASURY N/B
0.34%
0.09%
T
T 3.625 10.31.30US TREASURY N/B
0.28%
0.34%
T
T 4.25 08.15.35US TREASURY N/B
0.27%
0.33%
T
T 4 11.15.35US TREASURY N/B
0.33%
0.33%
T
T 3.625 09.30.30US TREASURY N/B
0.13%
0.33%
T
T 4.625 02.15.55US TREASURY N/B
0.32%
0.16%
T
T 3.5 11.15.28US TREASURY N/B
0.32%
0.12%
T
T 3.875 08.15.33US TREASURY N/B
0.31%
0.32%
T
T 0.875 11.15.30US TREASURY N/B
0.31%
0.13%
T
T 3.75 12.31.28US TREASURY N/B
0.31%
0.17%
Only in BKAG
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
3.14%
T
T 3.875 04.30.31US TREASURY N/B
0.33%
F
FN MA4237FN MA4237
0.28%
T
T 3.75 04.30.28US TREASURY N/B
0.22%
T
T 1.5 02.15.30US TREASURY N/B
0.20%
T
T 0.375 07.31.27US TREASURY N/B
0.18%
F
FN FS5173FN FS5173
0.17%
T
T 4.125 04.30.33US TREASURY N/B
0.16%
F
FN MA5909FN MA5909
0.15%
F
FN FS5180FN FS5180
0.15%
T
T 1.75 11.15.29US TREASURY N/B
0.14%
F
FN CB4800FN CB4800
0.14%
F
FN FS4650FN FS4650
0.14%
F
FN MA4916FN MA4916
0.14%
G
G2 MA7649G2 MA7649
0.13%
F
FN FS5636FN FS5636
0.13%
G
G2 MA7827G2 MA7827
0.13%
T
T 6.25 05.15.30US TREASURY N/B
0.13%
G
G2 MA6931G2 MA6931
0.13%
F
FR RA6913FR RA6913
0.12%
F
FN FS5171FN FS5171
0.12%
F
FN FS5806FN FS5806
0.12%
F
FNMA 0.75 10.08.27FANNIE MAE
0.11%
F
FNCL 5 6.11FNCL 5 6/11
0.11%
F
FN FS5905FN FS5905
0.11%
Only in IUSB
T
TMCXXBLCKRCK LIQ FD TMPCSH-INST
2.82%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.91%
F
FN MA4018FN MA4018
0.31%
G
G2 MA7192G2 MA7192
0.20%
T
T 3.75 04.30.27US TREASURY N/B
0.19%
F
FN MA4562FN MA4562
0.19%
F
FR RJ5572FR RJ5572
0.13%
F
FN MA4653FN MA4653
0.10%
F
FR SD0856FR SD0856
0.10%
F
FR RA6503FR RA6503
0.10%
G
G2 MA9171G2 MA9171
0.10%
T
T 2.375 05.15.29US TREASURY N/B
0.10%
F
FN MA4578FN MA4578
0.10%
F
FN FA2323FN FA2323
0.09%
F
FR RJ5237FR RJ5237
0.09%
F
FN MA4398FN MA4398
0.09%
F
FN CB9219FN CB9219
0.09%
G
G2 MB0872G2 MB0872
0.08%
T
T 4 10.31.29US TREASURY N/B
0.08%
T
T 4.125 10.31.27US TREASURY N/B
0.08%
T
T 2.5 02.15.45US TREASURY N/B
0.08%
T
T 4.375 11.30.30US TREASURY N/B
0.08%
F
FN MA4465FN MA4465
0.08%
F
FR SI2107FR SI2107
0.08%
F
FN MA4357FN MA4357
0.08%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.