BNY Mellon Core Bond ETF (BKAG)
42.30
-0.11
(-0.26%)
USD |
NYSEARCA |
Dec 08, 13:58
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.00% | 0.07% | 2.047B | 109309.7 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 60.00% | -19.61M | Upgrade |
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 |
| 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 December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 0.00% |
| Bond | 95.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.08% |
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 |
| 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% |