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
—

Average Annual Return

1Y3Y5Y10YSince
Apr 22, 2020
% Price Return-8.60%
—
—
—
-4.39%
% NAV Return-8.59%
—
—
—
-4.42%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure