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
5,064
Number of holdings5,064
Inception Date
Apr 22, 2020
Inception DateApr 22, 2020

What's in this fund

Sectors

As of April 28, 2026
Government Bonds48.53%
Corporate Bonds26.29%
Securitized Bonds24.87%
Municipal Bonds0.30%
Cash and Equivalents0.01%

Top 10 Holdings (6.85% of total assets)

As of April 28, 2026
NameSymbol% Assets
Dreyfus Institutional Preferred Government Money M2.94%
United States Treasury Notes 4.25%0.56%
United States Treasury Notes 4.625%0.46%
United States Treasury Notes 1.375%0.46%
United States Treasury Notes 4.375%0.43%
United States Treasury Notes 4.5%0.42%
United States Treasury Notes 0.625%0.41%
United States Treasury Notes 4.125%0.39%
United States Treasury Notes 3.625%0.39%
United States Treasury Notes 3.875%0.39%

BKAG Key Statistics

AUM
2.08B
AUM2.08B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.45
30-Day yield4.45
Average volume
109.50K
Average volume109.50K
High today
$42.01
High today$42.01
Low today
$41.88
Low today$41.88
Open price
$41.91
Open price$41.91
Volume
39.38K
Volume39.38K
52 Week high
$43.07
52 Week high$43.07
52 Week low
$41.12
52 Week low$41.12
Expense ratio
Expense ratio

Stock Snapshot

BNY Mellon Core Bond(BKAG) stock is priced at $41.95, giving the company a market capitalization of 2.08B.

As of 2026-05-01, BNY Mellon Core Bond(BKAG) stock has fluctuated between $41.88 and $42.01. The current price stands at $41.95, placing the stock +0.2% above today's low and -0.1% off the high.

BNY Mellon Core Bond(BKAG) shares are trading with a volume of 39.38K, against a daily average of 109.5K.

In the last year, BNY Mellon Core Bond(BKAG) shares hit a 52-week high of $43.07 and a 52-week low of $41.12.

In the last year, BNY Mellon Core Bond(BKAG) shares hit a 52-week high of $43.07 and a 52-week low of $41.12.

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.