BNY Mellon Core Bond

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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
5,346
Number of holdings5,346
Inception Date
Apr 22, 2020
Inception DateApr 22, 2020

What's in this fund

Sectors

As of March 12, 2026
Government Bonds48.38%
Corporate Bonds26.34%
Securitized Bonds24.99%
Municipal Bonds0.29%

Top 10 Holdings (7.30% of total assets)

As of March 12, 2026
NameSymbol% Assets
Dreyfus Institutional Preferred Government Money M3.20%
United States Treasury Notes 4%0.59%
United States Treasury Notes 4.25%0.52%
United States Treasury Notes 2.75%0.51%
United States Treasury Notes 3.5%0.44%
United States Treasury Notes 4.625%0.43%
United States Treasury Notes 1.375%0.42%
United States Treasury Notes 4.375%0.41%
United States Treasury Notes 4.5%0.39%
United States Treasury Notes 3.75%0.39%

BKAG Key Statistics

AUM
2.24B
AUM2.24B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.29
30-Day yield4.29
Average volume
130.51K
Average volume130.51K
High today
$42.22
High today$42.22
Low today
$42.06
Low today$42.06
Open price
$42.19
Open price$42.19
Volume
113.76K
Volume113.76K
52 Week high
$43.07
52 Week high$43.07
52 Week low
$40.90
52 Week low$40.90
Expense ratio
Expense ratio

Stock Snapshot

The current BNY Mellon Core Bond(BKAG) stock price is $42.09, with a market capitalization of 2.24B.

On 2026-03-14, BNY Mellon Core Bond(BKAG) stock traded between a low of $42.06 and a high of $42.22. Shares are currently priced at $42.09, which is +0.1% above the low and -0.3% below the high.

The BNY Mellon Core Bond(BKAG)'s current trading volume is 113.76K, compared to an average daily volume of 130.51K.

In the last year, BNY Mellon Core Bond(BKAG) shares hit a 52-week high of $43.07 and a 52-week low of $40.90.

In the last year, BNY Mellon Core Bond(BKAG) shares hit a 52-week high of $43.07 and a 52-week low of $40.90.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.