BKAG
$42.25
AUM$2.0B
Holdings5,076
BKAG
$42.25
BNY Mellon Core Bond ETF
AUM$2.0B
Holdings5,076
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$2.0B
Expense Ratio
-
Dividend Yield (Current)
3.80%
Holdings
5,076
Inception Date
Apr 22, 2020
Fund Family
BNY Mellon Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD-0.00%
1 Year+0.06%
3 Year+0.11%
5 Year-0.02%
10 Year-0.01%
Asset Allocation
Bonds: 99.08%
Cash: 3.24%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| DSVXX | Dreyfus Institutional Preferred Government Money Market | 3.54% |
| T 4.25 11/15/34 | Us Treas Nts 4.25% 11/15/34 | 0.59% |
| T 4.625 02/15/35 | Treasury Note (Otr) 4.63% Feb 15, 2035 | 0.49% |
| T 4.375 05/15/34 | United States Treasury Note/Bo 05/34 4.375 2034-05-15 | 0.46% |
| T 4.5 11/15/33 | U.S. Treasury Note, 4.50%, Due 11/15/2033 | 0.45% |
Top 10 Concentration: 7.62%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
3.80%
Frequency
Monthly
Latest Distribution
$0.20
Dec 1, 2025
12M Distributions
10 payments
Total: $1.53
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.38%
YTD
+5.97%
1 Year
+5.97%
3 Year
+11.02%
Top 10 Holdings (7.6% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DSVXX | Dreyfus Institutional Preferred Government Money Market | Unknown | 3.54% |
| 2 | T 4.25 11/15/34 | Us Treas Nts 4.25% 11/15/34 | Financials | 0.59% |
| 3 | T 4.625 02/15/35 | Treasury Note (Otr) 4.63% Feb 15, 2035 | Financials | 0.49% |
| 4 | T 4.375 05/15/34 | United States Treasury Note/Bo 05/34 4.375 2034-05-15 | Financials | 0.46% |
| 5 | T 4.5 11/15/33 | U.S. Treasury Note, 4.50%, Due 11/15/2033 | Financials | 0.45% |
| 6 | - | Ginnie Mae Ii Pool 5.5 11/01/2052 | Other | 0.45% |
| 7 | T 2.75 02/15/28 | United States Treasury Note/bond 2.75 02/15/2028 | Financials | 0.42% |
| 8 | T 0.625 12/31/27 | Treasury Note 0.62% 12/31/2027 | Financials | 0.42% |
| 9 | T 3.875 08/15/34 | Us Treas Nts 3.875% 08/15/34 | Financials | 0.41% |
| 10 | T 4.625 04/30/31 | Treasury Note (Otr) 4.63% Apr 30, 2031 | Financials | 0.39% |