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BNY Mellon Core Bond ETF BKAG

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Price alert · BKAG

All alert types
40.83 USD +0.08 (+0.20%)

At closeNov 5, 2026, 4:00 PM EST

40.83 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

40.65 Day range 40.87
39.67 52-week range 43.07
YTD
-3.66%
1 year
-3.73%

BNY Mellon Core Bond ETF

Issuer
BNY Mellon
Asset class
Fixed Income
Expense ratio
0.00%
Assets under management
$1.51B
NAV
40.82
Holdings
3,274
Inception
2020-04-22
Top 10 weight
—

Sector weights

  • Government 49.35%
  • Corporate 25.69%
  • Securitized 24.62%
  • Municipal 0.33%
  • Cash & Others 0.00%

Country weights

  • United States 92.83%
  • Other 1.77%
  • Canada 1.09%
  • United Kingdom 0.67%
  • Japan 0.62%
  • Luxembourg 0.47%
  • Mexico 0.34%
  • Philippines 0.33%
  • Germany 0.27%
  • Spain 0.17%
  • Australia 0.14%
  • Netherlands 0.13%

Updated 2026-11-06

Held by funds

3 US ETFs and mutual funds hold BKAG · largest positions

Funds holding BKAG, by value held
FundValue heldWeight in fund
BLTD $100.36M59.58%
BDBT $98.96M19.84%
BLST $42.93M24.80%