AUM $1.49BER 0.00%NAV $40.32Holdings 3,274Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$40.29Day Range
$40.22$40.36
52-Week Range
$39.78$43.07
Avg Volume
323.7KDividend Yield
4.14%Expense Ratio
0.00%AUM
$1.49BShares Outstanding
52.0METF 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 | 92.53% |
| Other | 1.92% |
| Canada | 1.13% |
| United Kingdom | 0.69% |
| Japan | 0.64% |
| Luxembourg | 0.47% |
| Mexico | 0.33% |
| Philippines | 0.32% |
| Germany | 0.27% |
| Spain | 0.16% |
| Australia | 0.14% |
| Netherlands | 0.13% |
| Indonesia | 0.12% |
| Chile | 0.11% |
| China | 0.11% |
| Israel | 0.10% |
| Peru | 0.09% |
| Panama | 0.09% |
| South Korea | 0.08% |
| Uruguay | 0.08% |
| Finland | 0.07% |
| Poland | 0.07% |
| France | 0.07% |
| Ivory Coast | 0.05% |
| Ireland | 0.04% |
| Venezuela | 0.04% |
| Singapore | 0.03% |
| Cayman Islands | 0.03% |
| Italy | 0.02% |
| Hong Kong | 0.02% |
| Bermuda | 0.02% |
| Austria | 0.00% |
| 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 $1.49B in assets under management. The fund charges an expense ratio of 0.00%. The fund holds 3274 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 1.84% | 26,775,080 | $26.8M |
| 2 | — | US TREASURY N/B 4.25 11/15/2034 | 0.81% | 12,340,000 | $11.7M |
| 3 | — | US TREASURY N/B 4.375 5/15/2036 | 0.68% | 10,440,000 | $9.9M |
| 4 | — | US TREASURY N/B 4.625 2/15/2035 | 0.64% | 9,530,000 | $9.3M |
| 5 | — | US TREASURY N/B 4 11/15/2035 | 0.58% | 9,200,000 | $8.5M |
| 6 | — | US TREASURY N/B 3.625 12/31/2030 | 0.55% | 8,425,000 | $8.0M |
| 7 | — | US TREASURY N/B 4.125 11/15/2032 | 0.53% | 8,095,000 | $7.7M |
| 8 | — | US TREASURY N/B 1.75 1/31/2029 | 0.52% | 8,005,500 | $7.5M |
| 9 | — | US TREASURY N/B 3.875 8/15/2034 | 0.51% | 8,061,000 | $7.5M |
| 10 | — | US TREASURY N/B 2.375 3/31/2029 | 0.49% | 7,605,000 | $7.2M |
| 11 | — | US TREASURY N/B 1 7/31/2028 | 0.45% | 6,999,300 | $6.6M |
| 12 | — | US TREASURY N/B 0.875 11/15/2030 | 0.45% | 7,675,000 | $6.5M |
| 13 | — | US TREASURY N/B 3.75 12/31/2028 | 0.44% | 6,495,000 | $6.4M |
| 14 | — | US TREASURY N/B 3.5 4/30/2030 | 0.44% | 6,615,000 | $6.3M |
| 15 | — | US TREASURY N/B 3.875 7/15/2028 | 0.43% | 6,350,000 | $6.3M |
Page 1 of 66
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.44% | |
| 1M | -1.24% | |
| 3M | -2.50% | |
| 6M | -4.51% | |
| YTD | -5.05% | |
| 1Y | -6.31% | |
| 3Y | +1.91% | |
| 5Y | -18.00% |
Moving Averages
20-Day MA
$40.08
Above 20-Day MA50-Day MA
$40.68
Below 50-Day MA200-Day MA
$41.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.07
Current Price
$40.28
52-Week Low
$39.78
$39.78$43.07
Current Yield
4.14%
Annual Dividend
$0.5826
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.1406 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1460 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1561 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1399 | Jun 4, 2026 |
| 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 |
| 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 |
| Apr 1, 2025 | $0.1374 | Apr 4, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BKAG | Cash & Others(1140 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.00% | 0.67% | 0.54% |
| AUM | $1.49B | $1.85B | $5.22B |
| Dividend Yield | 4.14% | 9.56% | 3.78% |
| Avg Volume | 323.7K | 759.2K | 722.9K |
| Holdings | 3,274 | 251 | 1,004 |
| Performance | |||
| 1-Month Return | -1.24% | -1.95% | -2.46% |
| 6-Month Return | -2.72% | +6.46% | -0.13% |
| YTD Return | -4.94% | +1.62% | +1.76% |
| 1-Year Return | -5.28% | +1.09% | +0.86% |
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