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, 2022

Government 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, 2022

Name

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

—

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Apr 22, 2020

% Price Return-8.60%

—

-4.39%

% NAV Return-8.59%

—

-4.42%

As of April 30, 2022