BNY Mellon Core Bond

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

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-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
5,776
Number of holdings5,776
Inception Date
Apr 22, 2020
Inception DateApr 22, 2020

What's in this fund

Sectors

As of March 31, 2024
Government Bonds44.85%
Securitized Bonds27.53%
Corporate Bonds24.67%
Cash and Equivalents2.54%
Municipal Bonds0.41%

Top 10 Holdings (4.31% of total assets)

As of March 31, 2024
NameSymbol% Assets
United States Treasury Notes 4.5%0.60%
United States Treasury Notes 3.875%0.48%
United States Treasury Notes 2.875%0.43%
United States Treasury Notes 0.375%0.43%
United States Treasury Notes 0.75%0.41%
United States Treasury Notes 1.5%0.40%
United States Treasury Notes 1.5%0.39%
United States Treasury Notes 2.75%0.39%
United States Treasury Notes 3.875%0.39%
United States Treasury Notes 0.625%0.39%

BKAG Key Statistics

AUM
1.74B
AUM1.74B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.90
30-Day yield4.90
Average volume
104.94K
Average volume104.94K
High today
$40.76
High today$40.76
Low today
$40.71
Low today$40.71
Open price
$40.71
Open price$40.71
Volume
37.29K
Volume37.29K
52 Week high
$43.00
52 Week high$43.00
52 Week low
$39.22
52 Week low$39.22
Expense ratio
Expense ratio

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.