Which ETFs own 06406RBK2?
Bank of New York Mellon Corp/The 4.596% 07/26/2030 — 1 ETFs hold it, worth $273.8K across 275.00K shares.
Holdings as of Aug 22, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | MAGG Madison Aggregate Bond ETF | 0.42% | 275.00K | $273.8K | $65.2M | Bonds | -0.43% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.