AUM $2.11BER 0.00%NAV $41.67Holdings 4,164Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$41.91Day Range
$41.80$41.89
52-Week Range
$41.41$43.07
Avg Volume
133.1KDividend Yield
4.14%Expense Ratio
0.00%AUM
$2.11BShares Outstanding
50.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.54% |
| Other | 27.95% |
| Canada | 1.22% |
| United Kingdom | 0.74% |
| Japan | 0.50% |
| Luxembourg | 0.46% |
| Mexico | 0.30% |
| Germany | 0.27% |
| Philippines | 0.26% |
| Australia | 0.20% |
| Indonesia | 0.15% |
| Spain | 0.15% |
| Panama | 0.10% |
| Chile | 0.10% |
| Peru | 0.10% |
| Ireland | 0.10% |
| Ivory Coast | 0.09% |
| Israel | 0.09% |
| France | 0.08% |
| Netherlands | 0.08% |
| South Korea | 0.07% |
| Uruguay | 0.07% |
| Singapore | 0.07% |
| Poland | 0.06% |
| China | 0.05% |
| Italy | 0.04% |
| Cayman Islands | 0.03% |
| Venezuela | 0.02% |
| Finland | 0.02% |
| Norway | 0.02% |
| Austria | 0.02% |
| Bermuda | 0.01% |
| Hong Kong | 0.01% |
| Switzerland | 0.01% |
| Sweden | 0.00% |
Fund Information
- Issuer
- BNY Mellon
- Category
- Cash & Others
- Types
- Cash & Others
- Inception Date
- Apr 22, 2020
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to match the performance of the Bloomberg US Aggregate Total Return Index. Provides investors with broad exposure to the overall U.S. bond market.Employs a passively managed, low cost index approach with a fully transparent portfolio.Is highly liquid so investors can buy or sell any time the stock market is open.
Similar ETFs
The BNY Mellon Core Bond ETF (BKAG) is an exchange-traded fund issued by BNY Mellon that launched on Apr 22, 2020. It currently manages $2.11B in assets under management. The fund charges an expense ratio of 0.00%. The fund holds 4164 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 2.57% | 56,386,689 | $56.4M |
| 2 | — | Net Current Assets | 1.47% | -32,240,838 | $-32240837 |
| 3 | — | US TREASURY N/B 4.125 2/15/2036 | 0.55% | 12,290,000 | $12.0M |
| 4 | — | US TREASURY N/B 4.25 11/15/2034 | 0.53% | 11,840,000 | $11.7M |
| 5 | — | US TREASURY N/B 4.625 2/15/2035 | 0.44% | 9,530,000 | $9.7M |
| 6 | — | US TREASURY N/B 1.375 12/31/2028 | 0.44% | 10,280,200 | $9.6M |
| 7 | — | US TREASURY N/B 4.375 5/15/2034 | 0.42% | 9,110,000 | $9.1M |
| 8 | — | US TREASURY N/B 4 11/15/2035 | 0.41% | 9,250,000 | $8.9M |
| 9 | — | US TREASURY N/B 4.5 11/15/2033 | 0.41% | 8,785,000 | $8.9M |
| 10 | — | US TREASURY N/B 0.625 12/31/2027 | 0.39% | 9,045,800 | $8.6M |
| 11 | — | US TREASURY N/B 3.625 12/31/2030 | 0.38% | 8,425,000 | $8.2M |
| 12 | — | US TREASURY N/B 3.875 8/15/2034 | 0.37% | 8,501,000 | $8.2M |
| 13 | — | US TREASURY N/B 4.125 11/15/2032 | 0.37% | 8,095,000 | $8.0M |
| 14 | — | US TREASURY N/B 4 2/28/2030 | 0.36% | 7,816,000 | $7.8M |
| 15 | — | US TREASURY N/B 1.75 1/31/2029 | 0.34% | 8,005,500 | $7.5M |
Page 1 of 84
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | +0.60% | |
| 1M | +0.72% | |
| 3M | -0.85% | |
| 6M | -1.32% | |
| YTD | -1.30% | |
| 1Y | +0.75% | |
| 3Y | -0.69% | |
| 5Y | -15.21% |
Moving Averages
20-Day MA
$41.76
Above 20-Day MA50-Day MA
$41.96
Below 50-Day MA200-Day MA
$42.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.07
Current Price
$41.87
52-Week Low
$41.41
$41.41$43.07
Current Yield
4.14%
Annual Dividend
$0.5883
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.1459 | May 6, 2026 |
| Apr 1, 2026 | $0.1658 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1379 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1387 | Feb 5, 2026 |
| Dec 29, 2025 | $0.0934 | Jan 2, 2026 |
| Dec 1, 2025 | $0.2049 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1487 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1560 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1424 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1564 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1408 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1489 | Jun 5, 2025 |
| May 1, 2025 | $0.1601 | May 6, 2025 |
| Apr 1, 2025 | $0.1374 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1377 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1427 | Feb 6, 2025 |
| Dec 27, 2024 | $0.1638 | Jan 2, 2025 |
| Dec 2, 2024 | $0.1330 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1477 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1391 | Oct 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BKAG | Cash & Others(1004 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.00% | 0.59% | 0.54% |
| AUM | $2.11B | $2.70B | $5.08B |
| Dividend Yield | 4.14% | 9.48% | 3.77% |
| Avg Volume | 133.1K | 2.0M | 520.7K |
| Holdings | 4,164 | 334 | 640 |
| Performance | |||
| 1-Month Return | +0.12% | +0.06% | -2.71% |
| 6-Month Return | -1.30% | -0.30% | +0.14% |
| YTD Return | -1.18% | +2.40% | +0.89% |
| 1-Year Return | +0.55% | +3.99% | +7.30% |
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