BNY Mellon Core Bond ETF (BKAG)
41.56
-0.02
(-0.05%)
USD |
NYSEARCA |
May 18, 16:00
41.55
-0.01
(-0.02%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.00% | 0.05% | 2.087B | 138669.3 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 71.00% | 120.47M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the Bloomberg Barclays US Aggregate Total Return Index which is designed to measure the investment grade, US dollar-denominated, fixed-rate taxable bond market. Under normal circumstances, the fund invests in a representative sample of the securities comprising the index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 0.00% |
| Bond | 96.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.78% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the Bloomberg Barclays US Aggregate Total Return Index which is designed to measure the investment grade, US dollar-denominated, fixed-rate taxable bond market. Under normal circumstances, the fund invests in a representative sample of the securities comprising the index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |