BKAG ETF

BKAG ETF
$40.11
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.5B
Expense Ratio
-
Dividend Yield (Current)
4.43%
Holdings
5,271
Inception Date
Apr 22, 2020
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-5.41%
1 Year-1.87%
3 Year-0.12%
5 Year-3.71%

Asset Allocation

Bonds: 97.32%
Cash: 2.68%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Money Market2.64%
-Us Treasury N/B 4.375 5/15/20360.76%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.74%
T 4.625 02/15/35Us T-Note 4.625% 02/15/350.59%
T 0.625 12/31/27Treasury Note 0.62% 12/31/20270.55%
Top 10 Concentration: 7.87%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.43%
Frequency
Monthly
Latest Distribution
$0.14
Sep 1, 2026
12M Distributions
11 payments
Total: $1.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BKAG ETF Overview

BKAG ETF (BNY Mellon Core Bond ETF) is managed by BNY Mellon Investment Management with $1.48B in net assets. holding 5271 positions across sectors including Financials, Utilities, Health Care. Inception date: 2020-04-22.

BKAG performance shows a YTD return of -5.41%. The 1-year return is -1.87% and the 5-year return is -3.71%. BKAG dividend yield stands at 4.43%, paid monthly.

BKAG top holdings include Dreyfus Institutional Preferred Government Money Market (2.6%), Us Treasury N/B 4.375 5/15/2036 (0.8%), Us Treas Nts 4.25% 11/15/34 (0.7%), Us T-Note 4.625% 02/15/35 (0.6%), Treasury Note 0.62% 12/31/2027 (0.6%). Go to all BKAG holdings, BKAG sectors, or BKAG dividends.

BKAG can be compared against other funds. Use BKAG overlap to find shared positions, or BKAG vs another fund for a side-by-side view. BKAG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.96%
YTD
-5.41%
1 Year
-1.87%
3 Year
-0.12%

Top 10 Holdings (7.9% of portfolio)

#TickerNameSectorWeight
1DSVXXDreyfus Institutional Preferred Government Money MarketFinancials2.64%
2-Us Treasury N/B 4.375 5/15/2036Other0.76%
3T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.74%
4T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials0.59%
5T 0.625 12/31/27Treasury Note 0.62% 12/31/2027Financials0.55%
6T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials0.55%
7-Us Treasury N/B 11/35 4Other0.54%
8-Treasury Note 3.625 31/12/2030Other0.51%
9T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials0.50%
10T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials0.49%