BKAG
·ARCA
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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
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About BNY Mellon Core Bond ETF
Issuer
BNY Mellon ETF Investment Adviser, LLC
Brand
BNY Mellon
Home Page
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.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.22% | +0.99% | +7.06% | +7.07% | +13.03% | -2.08% |
NAV Total Return | +0.11% | -0.10% | +2.85% | +2.93% | +1.69% | -15.95% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M
3.11%
US TREASURY N/B 4.25 11/15/2034
0.58%
US TREASURY N/B 4.25 12/31/2026
0.54%
FNCL 6 1/26 TBA
0.48%
US TREASURY N/B 4.625 2/15/2035
0.47%
US TREASURY N/B 4.375 5/15/2034
0.45%
US TREASURY N/B 4.5 11/15/2033
0.44%
US TREASURY N/B 0.625 12/31/2027
0.41%
US TREASURY N/B 2.75 2/15/2028
0.41%
US TREASURY N/B 3.875 8/15/2034
0.41%
Top 10 Weight 7.3%
5000 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2026-01-02 | 0.093 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.205 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.149 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.156 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.142 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.156 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.141 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
