BNY Mellon Core Bond

YTD

ALL

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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.

Index-Tracked

BBgBarc US Agg Bond TR USD

Index-TrackedBBgBarc US Agg Bond TR USD

What's in this fund

Sectors

As of June 12, 2025

Government Bonds47.89%

Securitized Bonds26.06%

Corporate Bonds25.71%

Municipal Bonds0.34%

Top 10 Holdings (6.11% of total assets)

As of June 12, 2025

NameSymbol% Assets

Dreyfus Institutional Preferred Government Money M—2.00%

United States Treasury Notes 4.375%—0.56%

United States Treasury Notes 4.625%—0.50%

United States Treasury Notes 4.5%—0.46%

United States Treasury Notes 2.75%—0.45%

United States Treasury Notes 0.875%—0.44%

United States Treasury Notes 3.875%—0.44%

United States Treasury Notes 0.625%—0.43%

United States Treasury Notes 4.25%—0.42%

United States Treasury Notes 4%—0.41%

BKAG Key Statistics

AUM

1.88B

AUM1.88B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.58

30-Day yield4.58

Average volume

185.99K

Average volume185.99K

High today

$41.72

High today$41.72

Low today

$41.58

Low today$41.58

Open price

$41.72

Open price$41.72

Volume

70.42K

Volume70.42K

52 Week high

$43.51

52 Week high$43.51

52 Week low

$40.74

52 Week low$40.74

Expense ratio

—

Expense ratio—

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