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
4,972
Number of holdings4,972
Inception Date
Apr 22, 2020
Inception DateApr 22, 2020

What's in this fund

Sectors

As of June 26, 2025
Government Bonds47.88%
Securitized Bonds26.02%
Corporate Bonds25.70%
Municipal Bonds0.34%
Cash and Equivalents0.06%

Top 10 Holdings (6.33% of total assets)

As of June 26, 2025
NameSymbol% Assets
Dreyfus Institutional Preferred Government Money M2.26%
United States Treasury Notes 4.375%0.55%
United States Treasury Notes 4.625%0.50%
United States Treasury Notes 4.5%0.47%
United States Treasury Notes 2.75%0.44%
United States Treasury Notes 0.875%0.44%
United States Treasury Notes 0.625%0.44%
United States Treasury Notes 3.875%0.41%
United States Treasury Notes 4%0.41%
United States Treasury Notes 4.625%0.41%

BKAG Key Statistics

AUM
1.90B
AUM1.90B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.51
30-Day yield4.51
Average volume
124.12K
Average volume124.12K
High today
$42.22
High today$42.22
Low today
$42.10
Low today$42.10
Open price
$42.11
Open price$42.11
Volume
148.28K
Volume148.28K
52 Week high
$43.51
52 Week high$43.51
52 Week low
$40.74
52 Week low$40.74
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.