AUM $2.44BER 0.00%NAV $40.72Holdings 4,199Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$40.73Day Range
$40.67$40.85
52-Week Range
$40.70$43.07
Avg Volume
673.6KDividend Yield
4.14%Expense Ratio
0.00%AUM
$2.44BShares Outstanding
52.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.02% |
| Other | 28.69% |
| Canada | 1.11% |
| United Kingdom | 0.70% |
| Japan | 0.52% |
| Luxembourg | 0.41% |
| Mexico | 0.31% |
| Germany | 0.25% |
| Philippines | 0.24% |
| Australia | 0.19% |
| Indonesia | 0.15% |
| Ireland | 0.13% |
| Spain | 0.12% |
| Panama | 0.11% |
| Netherlands | 0.10% |
| Ivory Coast | 0.09% |
| South Korea | 0.09% |
| Chile | 0.09% |
| Israel | 0.08% |
| Peru | 0.08% |
| Singapore | 0.07% |
| France | 0.07% |
| Poland | 0.07% |
| Uruguay | 0.06% |
| China | 0.05% |
| Cayman Islands | 0.04% |
| Finland | 0.04% |
| Venezuela | 0.03% |
| Italy | 0.03% |
| Bermuda | 0.02% |
| Austria | 0.02% |
| Norway | 0.02% |
| Hong Kong | 0.02% |
| Switzerland | 0.01% |
| Sweden | 0.00% |
Fund Information
- Issuer
- BNY Mellon
- Category
- Cash & Others
- Types
- Cash & Others
- Inception Date
- Apr 22, 2020
- Exchange
- NYSE_ARCA
- Description
- 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 can buy or sell any time the stock market is open.
Similar ETFs
The BNY Mellon Core Bond ETF (BKAG) is an exchange-traded fund issued by BNY Mellon that launched on Apr 22, 2020. It currently manages $2.44B in assets under management. The fund charges an expense ratio of 0.00%. The fund holds 4199 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 4.39% | 106,701,242 | $106.7M |
| 2 | — | US TREASURY N/B 4.5 11/15/2033 | 0.55% | 13,785,000 | $13.5M |
| 3 | — | US TREASURY N/B 4.125 2/15/2036 | 0.52% | 13,580,000 | $12.8M |
| 4 | — | US TREASURY N/B 4.25 11/15/2034 | 0.49% | 12,340,000 | $11.8M |
| 5 | — | US TREASURY N/B 1.25 8/15/2031 | 0.48% | 13,836,900 | $11.7M |
| 6 | — | US TREASURY N/B 4.375 5/15/2036 | 0.48% | 12,190,000 | $11.7M |
| 7 | — | US TREASURY N/B 1.375 11/15/2031 | 0.47% | 13,550,000 | $11.5M |
| 8 | — | US TREASURY N/B 4.125 8/31/2028 | 0.45% | 11,000,000 | $10.9M |
| 9 | — | US TREASURY N/B 3.625 8/31/2029 | 0.45% | 11,210,000 | $10.9M |
| 10 | — | US TREASURY N/B 3.875 8/15/2033 | 0.40% | 10,290,000 | $9.7M |
| 11 | — | US TREASURY N/B 1.375 12/31/2028 | 0.39% | 10,280,200 | $9.6M |
| 12 | — | US TREASURY N/B 4.625 2/15/2035 | 0.38% | 9,530,000 | $9.3M |
| 13 | — | US TREASURY N/B 4.375 5/15/2034 | 0.38% | 9,610,000 | $9.3M |
| 14 | — | US TREASURY N/B 0.375 9/30/2027 | 0.38% | 9,640,000 | $9.2M |
| 15 | — | US TREASURY N/B 1.125 8/31/2028 | 0.38% | 9,874,600 | $9.2M |
Page 1 of 84
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -0.97% | |
| 1M | -1.75% | |
| 3M | -2.86% | |
| 6M | -3.65% | |
| YTD | -4.08% | |
| 1Y | -4.66% | |
| 3Y | -0.80% | |
| 5Y | -18.40% |
Moving Averages
20-Day MA
$41.21
Below 20-Day MA50-Day MA
$41.36
Below 50-Day MA200-Day MA
$42.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.07
Current Price
$40.69
52-Week Low
$40.70
$40.70$43.07
Current Yield
4.14%
Annual Dividend
$0.5826
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.1406 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1460 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1561 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1399 | Jun 4, 2026 |
| May 1, 2026 | $0.1459 | May 6, 2026 |
| Apr 1, 2026 | $0.1658 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1379 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1387 | Feb 5, 2026 |
| Dec 29, 2025 | $0.0934 | Jan 2, 2026 |
| Dec 1, 2025 | $0.2049 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1487 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1560 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1424 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1564 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1408 | Jul 7, 2025 |
| Jul 1, 2025 | $0.1408 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1489 | Jun 5, 2025 |
| May 1, 2025 | $0.1601 | May 6, 2025 |
| Apr 1, 2025 | $0.1374 | Apr 4, 2025 |
| Apr 1, 2025 | $0.1374 | Apr 4, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BKAG | Cash & Others(1021 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.00% | 0.62% | 0.53% |
| AUM | $2.44B | $2.85B | $5.17B |
| Dividend Yield | 4.14% | 9.41% | 3.77% |
| Avg Volume | 673.6K | 950.2K | 619.5K |
| Holdings | 4,199 | 388 | 1,017 |
| Performance | |||
| 1-Month Return | -1.57% | +1.95% | +2.19% |
| 6-Month Return | -3.55% | +4.51% | +2.95% |
| YTD Return | -3.96% | +2.97% | +5.03% |
| 1-Year Return | -4.10% | +0.85% | +4.79% |
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