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BNY Mellon Core Bond ETF (BKAG)

USD41.44 -0.14 (-0.34%)
AMEX USD US Fixed Income
NAV USD 41.56 -0.29% vs NAV as of 2026-07-12
AUM USD 2.15B
TER 0.00%
Yield (TTM) 4.31%
Distribution Distributing · Monthly
52-week range 41.42 – 43.07
Holdings 5,081
Issuer BNY Mellon

About this ETF

This exchange-traded fund aims to mirror the performance of the Bloomberg US Aggregate Total Return Index, granting investors comprehensive access to the broad U.S. fixed-income market. It employs a cost-effective, passively managed index methodology, distinguished by its entirely transparent holdings. Its robust liquidity permits investors to purchase or divest shares at any point during market operating hours.

ISIN US09661T6029
Issuer BNY Mellon
Domicile US
Inception 2020-04-22
Asset class Fixed Income
Website bny.com/investments/us/en/individual/products/etf/fund/bny-mellon-core-bond-etf.html

Price

Top 10 holdings

DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 2.86%
US TREASURY N/B 4.25 11/15/2034 0.56%
US TREASURY N/B 4.125 2/15/2036 0.50%
US TREASURY N/B 4.625 2/15/2035 0.45%
US TREASURY N/B 1.375 12/31/2028 0.45%
US TREASURY N/B 4.375 5/15/2034 0.44%
US TREASURY N/B 4.375 7/15/2027 0.42%
US TREASURY N/B 4.5 11/15/2033 0.41%
US TREASURY N/B 0.625 12/31/2027 0.40%
US TREASURY N/B 4 11/15/2035 0.40%
See full holdings →

Sector mix

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