BNY Mellon Core Bond
1D
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1Y
5Y
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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-TrackedBBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
CategoryIntermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings5,168
Number of holdings5,168
Inception DateApr 22, 2020
Inception DateApr 22, 2020
What's in this fund
Sectors
As of December 11, 2025Government Bonds48.14%
Corporate Bonds26.28%
Securitized Bonds25.26%
Municipal Bonds0.32%
Top 10 Holdings (6.97% of total assets)
As of December 11, 2025NameSymbol% Assets
Dreyfus Institutional Preferred Government Money M—2.92%
United States Treasury Notes 4.25%—0.57%
Federal National Mortgage Association 6%—0.47%
United States Treasury Notes 4.625%—0.46%
United States Treasury Notes 4.375%—0.45%
United States Treasury Notes 4.25%—0.45%
United States Treasury Notes 4.5%—0.43%
United States Treasury Notes 2.75%—0.41%
United States Treasury Notes 0.625%—0.41%
United States Treasury Notes 3.875%—0.40%
BKAG Key Statistics
AUM2.05B
AUM2.05B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.25
30-Day yield4.25
Average volume107.16K
Average volume107.16K
High today$42.34
High today$42.34
Low today$42.30
Low today$42.30
Open price$42.34
Open price$42.34
Volume179.14K
Volume179.14K
52 Week high$43.07
52 Week high$43.07
52 Week low$40.74
52 Week low$40.74
Expense ratio—
Expense ratio—
Stock Snapshot
The current BNY Mellon Core Bond(BKAG) stock price is $42.31, with a market capitalization of 2.05B.
On 2025-12-13, BNY Mellon Core Bond(BKAG) stock traded between a low of $42.30 and a high of $42.34. Shares are currently priced at $42.31, which is +0.0% above the low and -0.1% below the high.
The BNY Mellon Core Bond(BKAG)'s current trading volume is 179.14K, compared to an average daily volume of 107.16K.
During the past year, BNY Mellon Core Bond(BKAG) stock moved between $40.74 at its lowest and $43.07 at its peak.
During the past year, BNY Mellon Core Bond(BKAG) stock moved between $40.74 at its lowest and $43.07 at its peak.