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 September 16, 2025

Government Bonds47.90%

Corporate Bonds26.07%

Securitized Bonds25.70%

Municipal Bonds0.33%

Top 10 Holdings (6.86% of total assets)

As of September 16, 2025

NameSymbol% Assets

Dreyfus Institutional Preferred Government Money M—2.74%

United States Treasury Notes 4.25%—0.60%

United States Treasury Notes 4.375%—0.51%

United States Treasury Notes 3.875%—0.45%

United States Treasury Notes 4.5%—0.45%

United States Treasury Notes 4.25%—0.44%

Government National Mortgage Association 5.5%—0.43%

United States Treasury Notes 2.75%—0.42%

United States Treasury Notes 0.625%—0.41%

United States Treasury Notes 4.625%—0.41%

BKAG Key Statistics

AUM

2.01B

AUM2.01B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.27

30-Day yield4.27

Average volume

130.51K

Average volume130.51K

High today

—

High today—

Low today

—

Low today—

Open price

$42.84

Open price$42.84

Volume

0.00

Volume0.00

52 Week high

$43.49

52 Week high$43.49

52 Week low

$40.74

52 Week low$40.74

Expense ratio

—

Expense ratio—

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