ETF profile
BNY Mellon Core Bond ETF logo

BNY Mellon Core Bond ETF (BKAG)

ETF overview

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.

Websitebny.com
CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
40.29 USD0.00%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.00%
Fund assets
1.46B USD (all share classes)
Issuer
BNY Mellon
Inception date
Apr 22, 2020
Number of holdings
4,043

Breakdown

Holdings (4,043)

NameTickerWeight
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M1.44%
US TREASURY N/B 4.25 11/15/20340.80%
US TREASURY N/B 4.375 5/15/20360.68%
US TREASURY N/B 4.625 2/15/20350.63%
US TREASURY N/B 4 11/15/20350.58%
US TREASURY N/B 3.625 12/31/20300.55%
US TREASURY N/B 4.125 11/15/20320.53%
US TREASURY N/B 1.75 1/31/20290.51%
US TREASURY N/B 3.875 8/15/20340.51%
US TREASURY N/B 2.375 3/31/20290.49%
and 4,030 more

Historical returns do not guarantee future returns. This is not investment advice.

BNY Mellon Core Bond ETF (BKAG)

BKAG · AMEX
40.29 USD0.00%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.00%
Fund assets
1.46B USD (all share classes)
Issuer
BNY Mellon
Inception date
Apr 22, 2020
Number of holdings
4,043
Breakdown
Holdings (4,043)
NameTickerWeight
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M1.44%
US TREASURY N/B 4.25 11/15/20340.80%
US TREASURY N/B 4.375 5/15/20360.68%
US TREASURY N/B 4.625 2/15/20350.63%
US TREASURY N/B 4 11/15/20350.58%
US TREASURY N/B 3.625 12/31/20300.55%
US TREASURY N/B 4.125 11/15/20320.53%
US TREASURY N/B 1.75 1/31/20290.51%
US TREASURY N/B 3.875 8/15/20340.51%
US TREASURY N/B 2.375 3/31/20290.49%
and 4,030 more
ETF overview

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.

Websitebny.com
CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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