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BNY Mellon Core Bond ETF BKAG

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Price alert · BKAG

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40.65 USD +0.03 +0.08%

As of Nov 2, 3:59 PM ET

Bid
40.65 × 200
Ask
40.66 × 900
40.62 Day range 40.74
39.67 52-week range 43.07
YTD
-4.08%
1 year
-4.80%
Open
40.70
Prev close
40.62
Mkt cap
2.12B
Vol
101.12K
Avg vol
668.00K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
40.62
High
40.74
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
40.58
200-d avg
41.65
1y target
0.00

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1m5m15m30m

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BNY Mellon Core Bond ETF

Issuer
BNY Mellon
Asset class
Fixed Income
Expense ratio
0.00%
Assets under management
$1.47B
NAV
40.78
Holdings
3,274
Inception
2020-04-22
Top 10 weight
7.00%

Top holdings

  1. DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 1.87%
  2. US TREASURY N/B 4.25 11/15/2034 0.81%
  3. US TREASURY N/B 4.625 2/15/2035 0.62%
  4. US TREASURY N/B 4 11/15/2035 0.57%
  5. US TREASURY N/B 3.625 12/31/2030 0.55%
  6. US TREASURY N/B 4.125 11/15/2032 0.53%
  7. US TREASURY N/B 4.375 5/15/2036 0.53%
  8. US TREASURY N/B 1.75 1/31/2029 0.51%
  9. US TREASURY N/B 3.875 8/15/2034 0.51%
  10. US TREASURY N/B 2.375 3/31/2029 0.49%
  11. US TREASURY N/B 0.875 11/15/2030 0.45%
  12. US TREASURY N/B 1 7/31/2028 0.45%
  13. US TREASURY N/B 3.75 12/31/2028 0.43%
  14. US TREASURY N/B 3.375 12/31/2027 0.42%
  15. US TREASURY N/B 3.875 7/15/2028 0.41%
  16. US TREASURY N/B 2.875 8/15/2028 0.41%
  17. US TREASURY N/B 3.375 5/15/2033 0.41%
  18. US TREASURY N/B 4 5/31/2030 0.41%
  19. US TREASURY N/B 4.25 8/15/2035 0.40%
  20. US TREASURY N/B 3.75 1/31/2031 0.39%
  21. US TREASURY N/B 3.625 10/31/2030 0.39%
  22. US TREASURY N/B 4.125 6/30/2031 0.39%
  23. US TREASURY N/B 2.75 8/15/2032 0.38%
  24. US TREASURY N/B 3.875 4/30/2031 0.38%
  25. US TREASURY N/B 4.625 8/15/2036 0.38%

Sector weights

  • Cash & Others 100.00%

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 2026-11-02

Held by funds

3 US ETFs and mutual funds hold BKAG · largest positions

Funds holding BKAG, by value held
FundValue heldWeight in fund
BLTD $100.03M59.64%
BDBT $98.34M19.84%
BLST $42.79M24.76%
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