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BNY Mellon Core Bond ETF ETF AnalysisComprehensive ETF analysis for BNY Mellon Core Bond ETF (BKAG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBKAG
BKAG
BNY Mellon Core Bond ETF
BKAG
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  3. BNY Mellon Core Bond ETFBKAGETF
BNY Mellon Core Bond ETF Logo

BNY Mellon Core Bond ETF

ETF
🇺🇸BKAG•AMEX•Fixed Income

Your view on BKAG

BNY Mellon Core Bond ETF Logo

BNY Mellon Core Bond ETF

ETFBNY Mellon
🇺🇸BKAG•AMEX•Fixed Income
AUM (USD)$2.45B
Expense Ratio0%
Holdings4,199

Sentiment

AUM (USD)

$2.45B

Expense Ratio

0%

Holdings

4,199

Sentiment

BKAG
BNY Mellon Core Bond ETF
BKAG

Overview for BNY Mellon Core Bond ETF

Fund Type
ETF
Fund Issuer
BNY Mellon
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 22, 2020
Domicile
US
Website
bny.com/investments/us/en/individual/products/etf/fund/bny-mellon-core-bond-etf.html
Fund Type
ETF
Fund Issuer
BNY Mellon
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 22, 2020
Domicile
US
Website
bny.com/investments/us/en/individual/products/etf/fund/bny-mellon-core-bond-etf.html
Fund Type
ETF
Fund Issuer
BNY Mellon
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 22, 2020
Domicile
US
Website
bny.com/investments/us/en/individual/products/etf/fund/bny-mellon-core-bond-etf.html

About this fund

The fund seeks to match the performance of the Bloomberg US Aggregate Total Return Index. Provides investors with broad exposure to the overall U.S. bond market.Employs a passively managed, low cost index approach with a fully transparent portfolio.Is highly liquid so investors c…

BKAG Stock Price

Key Facts

Fixed Income

Expense Ratio

0%

AUM

$2.45B

Fund Details

NAV$41.09 USD
Holdings4,199
Average Volume240.3K
Inception DateApril 22, 2020
Asset ClassFixed Income
Fund IssuerBNY Mellon
DomicileUS
ISINUS09661T6029
CUSIP09661T602
NAV CurrencyUSD

Expense Ratio

0%

Assets Under Management

$2.45B

NAV

$41.09 USD

Holdings

4,199

Average Volume

240.3K

Inception Date

April 22, 2020

Asset Class

Fixed Income

Fund Issuer

BNY Mellon

Domicile

US

ISIN

US09661T6029

CUSIP

09661T602

NAV Currency

USD

Expense Ratio

0%

Assets Under Management

$2.45B

NAV

$41.09 USD

Holdings

4,199

Average Volume

240.3K

Inception Date

April 22, 2020

Asset Class

Fixed Income

Fund Issuer

BNY Mellon

Domicile

US

ISIN

US09661T6029

CUSIP

09661T602

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BKAG?

BNY Mellon Core Bond ETF (BKAG) is a Fixed Income fund from BNY Mellon, listed since 2020, with $2.5B in assets under management, a 0.00% expense ratio, a NAV of $41.09 USD.

What's in BKAG? Top 10 holdings

HoldingWeight
Dreyfus Institutional Preferred Government Money M3.48%
Us Treasury N/B 4.375 5/15/20360.76%
Us Treasury N/B 4.25 11/15/20340.75%
Us Treasury N/B 4.625 2/15/20350.60%
Us Treasury N/B 0.625 12/31/20270.56%
Us Treasury N/B 4 11/15/20350.55%
Us Treasury N/B 3.625 12/31/20300.52%
Us Treasury N/B 3.875 8/15/20340.51%
Us Treasury N/B 4.125 11/15/20320.50%
Us Treasury N/B 4.375 5/15/20340.49%

BKAG sector breakdown

  • Cash & Others 100.00%

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