BKAG ETF

$42.20

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.3B
Expense Ratio
-
Dividend Yield (Current)
4.10%
Holdings
5,216
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+0.33%
1 Year+6.49%
3 Year+3.51%
5 Year-0.38%

Asset Allocation

Bonds: 99.08%
Cash: 3.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Money Market2.82%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.56%
T 2.75 02/15/28United States Treasury Note/bond 2.75 02/15/20280.54%
-Cash0.51%
T 3.5 02/15/33Treasury Note (Otr) 3.5% Feb 15, 20330.49%
Top 10 Concentration: 7.16%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.10%
Frequency
Monthly
Latest Distribution
$0.20
Dec 1, 2025
12M Distributions
8 payments
Total: $1.26

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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BKAG ETF Overview

BKAG ETF (BNY Mellon Core Bond ETF) is managed by BNY Mellon Investment Management with $2.26B in net assets. holding 5216 positions across sectors including Financials, Other, Unknown. Inception date: 2020-04-22.

BKAG performance shows a YTD return of 0.33%. The 1-year return is 6.49% and the 5-year return is -0.38%. BKAG dividend yield stands at 4.10%, paid monthly.

BKAG top holdings include Dreyfus Institutional Preferred Government Money Market (2.8%), Us Treas Nts 4.25% 11/15/34 (0.6%), United States Treasury Note/bond 2.75 02/15/2028 (0.5%), Cash (0.5%), Treasury Note (Otr) 3.5% Feb 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.

1 Month
+0.12%
YTD
+0.33%
1 Year
+6.49%
3 Year
+3.51%

Top 10 Holdings (7.2% of portfolio)

#TickerNameSectorWeight
1DSVXXDreyfus Institutional Preferred Government Money MarketUnknown2.82%
2T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.56%
3T 2.75 02/15/28United States Treasury Note/bond 2.75 02/15/2028Financials0.54%
4-CashOther0.51%
5T 3.5 02/15/33Treasury Note (Otr) 3.5% Feb 15, 2033Financials0.49%
6-Fnma 30Yr Tba 6% Jan 23Other0.46%
7T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 2028Financials0.45%
8T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials0.45%
9T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials0.44%
10T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials0.44%