BNY Mellon Core Bond

1D
1W
1M
3M
1Y
5Y

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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
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
3,019
Number of holdings3,019
Inception Date
Apr 22, 2020
Inception DateApr 22, 2020

What's in this fund

Sectors

As of August 31, 2022
Government Bonds43.76%
Securitized Bonds29.35%
Corporate Bonds23.89%
Cash and Equivalents2.60%
Municipal Bonds0.40%

Top 10 Holdings (4.95% of total assets)

As of August 31, 2022
NameSymbol% Assets
United States Treasury Notes 1.25%0.61%
United States Treasury Notes 3%0.60%
United States Treasury Notes 1.875%0.57%
United States Treasury Notes 3%0.52%
United States Treasury Notes 3.25%0.50%
United States Treasury Notes 2.875%0.47%
United States Treasury Notes 1.25%0.44%
United States Treasury Notes 2.5%0.42%
United States Treasury Notes 1.25%0.41%
United States Treasury Notes 1.375%0.41%

BKAG Key Statistics

AUM
356.71M
AUM356.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.84
30-Day yield3.84
Average volume
33.30K
Average volume33.30K
High today
$41.79
High today$41.79
Low today
$41.61
Low today$41.61
Open price
$41.79
Open price$41.79
Volume
44.03K
Volume44.03K
52 Week high
$49.66
52 Week high$49.66
52 Week low
$41.61
52 Week low$41.61
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. Current performance may be lower or higher than the performance data quoted.