BNY Mellon Core Bond ETF (BKAG)
- Expense ratio0.00%
- Net assets$1.45B
- Dividend yield4.65%
- 1-year return-1.82%
- Holdings9
BKAG ETF price chart
BKAG quote & trading statistics
BKAG performance
Total return · as of October 18, 2026- YTD-1.43%
- 1 year-1.82%
- 3 years+4.96%/yr
- 5 years-0.40%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.01%
- 3Y volatility
- 5.55%
- 3Y Sharpe ratio
- -0.07
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BKAG top 9 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Federal National Mortgage Association 2.5% | 0.87% | |
| 2 | Government National Mortgage Association 2% | 0.75% | |
| 3 | Government National Mortgage Association 2.5% | 0.74% | |
| 4 | Government National Mortgage Association 3% | 0.61% | |
| 5 | Federal National Mortgage Association 1.5% | 0.59% | |
| 6 | Federal National Mortgage Association 2% | 0.57% | |
| 7 | United States Treasury Notes 0.62% | 0.41% | |
| 8 | United States Treasury Notes 1.62% | 0.40% | |
| 9 | United States Treasury Notes 2.25% | 0.40% |
The top 9 holdings make up 5.3% of the fund (9 holdings in total). As of October 18, 2026.
About BNY Mellon Core Bond ETF
The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in bonds, TBA transactions representing bonds and ETFs providing exposure to such securities. The Bloomberg US Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. It is non-diversified.
BKAG ETF FAQ
What is the BKAG expense ratio?
BNY Mellon Core Bond ETF has a net expense ratio of 0.00%, or $0.00 a year for every $10,000 invested.
How much money is in BKAG?
BNY Mellon Core Bond ETF has about $1.45B in net assets.
What are the top holdings of BKAG?
The largest positions in BKAG are Federal National Mortgage Association 2.5% (0.87%), Government National Mortgage Association 2% (0.75%), Government National Mortgage Association 2.5% (0.74%). The fund holds 9 securities in total.
How has BKAG performed?
BKAG returned -1.82% over the past year and -0.40% a year over the past five years, including reinvested distributions.
Does BKAG pay dividends?
BKAG has a dividend yield of 4.65%.
When was BKAG launched?
BNY Mellon Core Bond ETF began trading on April 22, 2020.