Symbols

BKAG

BNY Mellon Core Bond ETF·ARCA

--(--)

Key Stats

Assets Under Management

2.06BUSD

Fund Flows (1Y)

99.66MUSD

Dividend Yield

4.16%

Discount/Premium to NAV

0.09%

Shares Outstanding

48.70M

Expense Ratio

About BNY Mellon Core Bond ETF

Issuer

BNY Mellon ETF Investment Adviser, LLC

Brand

BNY Mellon

Home Page

https://www.bny.com/investments/us/en/intermediary/products/etf/fund/bny-mellon-core-bond-etf.html

Inception Date

Apr 22, 2020

Structure

Open-Ended Fund

Index Tracked

Bloomberg US Aggregate Total Return Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BNY Mellon ETF Investment Adviser LLC

Distributor

BNY Mellon Securities Corp.

BKAG is one of BNY Mellon's first ETFs and launches with a true zero management fee (meaning without waivers). The fund holds a variety of fixed rate, USD-denominated bonds - it's one of a handful of ETFs tracking the broad and well-known Bloomberg US Aggregate Index. Its bonds include US Treasurys, government-related and corporate bonds, mortgage pass-through securities, ABS and CMBS that have at least one year until final maturity. Like the other three funds in the segment tracking the exact same Index (AGG, SCHZ and SPAB), BKAG offers market-like exposure to the broad US investment grade space with almost identical key statistics as our benchmark. The index is market-value weighted and its securities are updated monthly.