BNY Mellon Core Bond
+$0.02 (+0.03%) As of 2:08 PM UTC today
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About BKAG
BKAG tracks a broad index of US investment-grade fixed income securities, including Treasurys, agencies, CMBS, ABS and corporates. The listed name for BKAG is BNY Mellon Core Bond ETF.
What's in this fund
Sectors
As of April 30, 2022Government Bonds43.48%
Securitized Bonds28.70%
Corporate Bonds22.99%
Cash and Equivalents4.52%
Municipal Bonds0.31%
Top 10 Holdings (4.41% of total assets)
As of April 30, 2022Name
Symbol
% Assets
United States Treasury Notes 2.5%
—
0.59%
Government National Mortgage Association 3%
—
0.56%
United States Treasury Bonds 2.75%
—
0.44%
United States Treasury Notes 1.25%
—
0.43%
Federal National Mortgage Association 2.5%
—
0.42%
United States Treasury Notes 0.875%
—
0.42%
United States Treasury Notes 0.875%
—
0.40%
United States Treasury Notes 1.125%
—
0.39%
United States Treasury Notes 1.125%
—
0.39%
United States Treasury Notes 1.875%
—
0.37%
BKAG Key Statistics
AUM
298.45M
Price-Earnings ratio
—
30-Day yield
3.02
Average volume
30.10K
High today
$43.94
Low today
$43.84
Open price
$43.84
Volume
9.16K
52 Week high
$51.03
52 Week low
$43.65
Expense ratio
—
Average Annual Return
1Y3Y5Y10YSince
Apr 22, 2020
Apr 22, 2020
% Price Return-8.60%
—
—
—
-4.39%% NAV Return-8.59%
—
—
—
-4.42%As of April 30, 2022