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
5,045
Number of holdings5,045
Inception Date
Apr 22, 2020
Inception DateApr 22, 2020

What's in this fund

Sectors

As of April 1, 2026
Government Bonds48.60%
Corporate Bonds25.85%
Securitized Bonds25.23%
Municipal Bonds0.31%
Cash and Equivalents0.01%

Top 10 Holdings (6.42% of total assets)

As of April 1, 2026
NameSymbol% Assets
Dreyfus Institutional Preferred Government Money M2.46%
United States Treasury Notes 4.25%0.57%
United States Treasury Notes 4.625%0.47%
United States Treasury Notes 1.375%0.45%
United States Treasury Notes 4.375%0.44%
United States Treasury Notes 4.5%0.43%
United States Treasury Notes 0.625%0.41%
United States Treasury Notes 4.125%0.40%
United States Treasury Notes 3.625%0.40%
United States Treasury Notes 3.875%0.39%

BKAG Key Statistics

AUM
2.07B
AUM2.07B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.39
30-Day yield4.39
Average volume
394.23K
Average volume394.23K
High today
$42.11
High today$42.11
Low today
$41.95
Low today$41.95
Open price
$41.98
Open price$41.98
Volume
59.52K
Volume59.52K
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

With a market cap of 2.07B, BNY Mellon Core Bond(BKAG) trades at $42.07.

On 2026-04-03, BNY Mellon Core Bond(BKAG) stock moved within a range of $41.95 to $42.11. With shares now at $42.07, the stock is trading +0.3% above its intraday low and -0.1% below the session's peak.

Trading volume for BNY Mellon Core Bond(BKAG) stock has reached 59.52K, versus its average volume of 394.23K.

The stock's 52-week range extends from a low of $40.90 to a high of $43.07.

The stock's 52-week range extends from a low of $40.90 to a high of $43.07.

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.