BKAG ETF

$41.29
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Fund Essentials - as of Jan 30, 2026

Net Assets
$2.2B
Expense Ratio
-
Dividend Yield (Current)
4.22%
Holdings
5,305
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-0.63%
1 Year+3.78%
3 Year+4.01%
5 Year-0.05%

Asset Allocation

Bonds: 95.85%
Cash: 4.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Money Market3.72%
-Us Treasury N/B 11/35 40.63%
T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20340.54%
T 2.75 02/15/28United States Treasury Note/bond 2.75 02/15/20280.52%
T 3.5 02/15/33Us Treasury N/B 3.5 02/15/20330.47%
Top 10 Concentration: 8.04%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Monthly
Latest Distribution
$0.16
Jul 1, 2026
12M Distributions
11 payments
Total: $1.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BKAG ETF Overview

BKAG ETF (BNY Mellon Core Bond ETF) is managed by BNY Mellon Investment Management with $2.17B in net assets. holding 5305 positions across sectors including Financials, Other, Unknown. Inception date: 2020-04-22.

BKAG performance shows a YTD return of -0.63%. The 1-year return is 3.78% and the 5-year return is -0.05%. BKAG dividend yield stands at 4.22%, paid monthly.

BKAG top holdings include Dreyfus Institutional Preferred Government Money Market (3.7%), Us Treasury N/B 11/35 4 (0.6%), Treasury Note (Otr) 4.25% Nov 15, 2034 (0.5%), United States Treasury Note/bond 2.75 02/15/2028 (0.5%), Us Treasury N/B 3.5 02/15/2033 (0.5%). View all BKAG holdings, sector breakdown, or dividend history.

BKAG can be compared against other funds using the overlap calculator or side-by-side comparison tool. BKAG alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare BKAG

BKAG vs SPYBKAG vs QQQBKAG vs VOOBKAG vs VTIBKAG vs IVVBKAG vs SCHDBKAG vs VYMBKAG vs VXUS
1 Month
-1.08%
YTD
-0.63%
1 Year
+3.78%
3 Year
+4.01%

Top 10 Holdings (8.0% of portfolio)

#TickerNameSectorWeight
1DSVXXDreyfus Institutional Preferred Government Money MarketUnknown3.72%
2-Us Treasury N/B 11/35 4Other0.63%
3T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 2034Financials0.54%
4T 2.75 02/15/28United States Treasury Note/bond 2.75 02/15/2028Financials0.52%
5T 3.5 02/15/33Us Treasury N/B 3.5 02/15/2033Financials0.47%
6-Fannie Mae Or Freddie Mac 02/25/2054Other0.46%
7T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 2028Financials0.44%
8T 4.625 02/15/35United 4.625% 02/35 4.62 Financials0.43%
9T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-15Financials0.42%
10T 4.5 11/15/33Treasury Note (Otr) 4.5% Nov 15, 2033Financials0.41%