BNY Mellon Core Bond
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell BKAG and other ETFs, options, and stocks.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-TrackedBBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
CategoryIntermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings5,162
Number of holdings5,162
Inception DateApr 22, 2020
Inception DateApr 22, 2020
What's in this fund
Sectors
As of December 30, 2025Government Bonds48.10%
Corporate Bonds26.40%
Securitized Bonds25.18%
Municipal Bonds0.32%
Top 10 Holdings (7.36% of total assets)
As of December 30, 2025NameSymbol% Assets
Dreyfus Institutional Preferred Government Money M—3.25%
United States Treasury Notes 4.25%—0.57%
United States Treasury Notes 4.25%—0.53%
Federal National Mortgage Association 6%—0.47%
United States Treasury Notes 4.625%—0.45%
United States Treasury Notes 4.375%—0.45%
United States Treasury Notes 4.5%—0.43%
United States Treasury Notes 0.625%—0.41%
United States Treasury Notes 2.75%—0.40%
United States Treasury Notes 3.875%—0.40%
BKAG Key Statistics
AUM2.07B
AUM2.07B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.22
30-Day yield4.22
Average volume82.85K
Average volume82.85K
High today$42.45
High today$42.45
Low today$42.38
Low today$42.38
Open price$42.45
Open price$42.45
Volume128.90K
Volume128.90K
52 Week high$43.07
52 Week high$43.07
52 Week low$40.74
52 Week low$40.74
Expense ratio—
Expense ratio—
Stock Snapshot
With a market cap of 2.07B, BNY Mellon Core Bond(BKAG) trades at $42.42.
During the trading session on 2026-01-02, BNY Mellon Core Bond(BKAG) shares reached a daily high of $42.45 and a low of $42.38. At a current price of $42.42, the stock is +0.1% higher than the low and still -0.1% under the high.
Trading activity shows a volume of 128.9K, compared to an average daily volume of 82.85K.
The stock's 52-week range extends from a low of $40.74 to a high of $43.07.
The stock's 52-week range extends from a low of $40.74 to a high of $43.07.