BKAG — BNY Mellon Core Bond ETF
BNY Mellon Core Bond ETF (ticker: BKAG) is a bond ETF issued by BNY Mellon tracking Bloomberg US Aggregate Bond Index. It was launched on 2020-04-22.
Live Price$41.718
Change0.21%
AUM$2.13B
Expense Ratio0.00%
Avg Volume139,778.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.10% |
| 1 Week | -0.53% |
| 1 Month | -1.01% |
| 3 Months | -2.05% |
| 6 Months | -1.65% |
| YTD | -1.78% |
| 1 Year | 2.13% |
| 3 Years | 8.85% |
| 5 Years | -2.91% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | N/A | 3.86% |
| 2 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | N/A | 3.86% |
| 3 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | N/A | 3.86% |
| 4 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | N/A | 3.86% |
| 5 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | N/A | 3.72% |
| 6 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | N/A | 3.72% |
| 7 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | N/A | 3.72% |
| 8 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | N/A | 3.72% |
| 9 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | N/A | 3.72% |
| 10 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | N/A | 3.72% |
Fund Profile
| Issuer | BNY Mellon |
|---|---|
| Brand | BNY Mellon |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade |
| Region | North America |
| Index Tracked | Bloomberg US Aggregate Bond Index |
| Inception Date | 2020-04-22 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BKAG |
|---|---|
| Full Name | BNY Mellon Core Bond ETF |
| Issuer | BNY Mellon |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $2.13B |
| Inception | 2020-04-22 |
| Index Tracked | Bloomberg US Aggregate Bond Index |
Frequently Asked Questions
What does BKAG track?
BKAG (BNY Mellon Core Bond ETF) tracks Bloomberg US Aggregate Bond Index, a bond benchmark.
What is the expense ratio of BKAG?
BKAG has an expense ratio of 0.00% per year.
What is the AUM of BKAG?
BKAG has approximately $2.13B in assets under management.
Does BKAG pay a dividend?
BKAG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BKAG?
BKAG is issued by BNY Mellon, launched on 2020-04-22.
Open the interactive BKAG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.