BKAG ETF

BKAG ETF
$41.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.3B
Expense Ratio
-
Dividend Yield (Current)
4.33%
Holdings
5,070
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-0.48%
1 Year+2.70%
3 Year+3.71%
5 Year-0.47%

Asset Allocation

Bonds: 98.50%
Cash: 3.54%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Money Market3.00%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.54%
-Us Treasury N/B 4.13% 02/15/2036 4.130.48%
-Cash0.44%
T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 20280.43%
Top 10 Concentration: 6.94%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.33%
Frequency
Monthly
Latest Distribution
$0.15
Aug 3, 2026
12M Distributions
12 payments
Total: $1.78

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 $2.25B in net assets. holding 5070 positions across sectors including Financials, Utilities, Health Care. Inception date: 2020-04-22.

BKAG performance shows a YTD return of -0.48%. The 1-year return is 2.70% and the 5-year return is -0.47%. BKAG dividend yield stands at 4.33%, paid monthly.

BKAG top holdings include Dreyfus Institutional Preferred Government Money Market (3.0%), Us Treas Nts 4.25% 11/15/34 (0.5%), Us Treasury N/B 4.13% 02/15/2036 4.13 (0.5%), Cash (0.4%), Treasury Note (Otr) 1.38% Dec 31, 2028 (0.4%). 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
-1.30%
YTD
-0.48%
1 Year
+2.70%
3 Year
+3.71%

Top 10 Holdings (6.9% of portfolio)

#TickerNameSectorWeight
1DSVXXDreyfus Institutional Preferred Government Money MarketUnknown3.00%
2T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.54%
3-Us Treasury N/B 4.13% 02/15/2036 4.13Other0.48%
4-CashOther0.44%
5T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 2028Financials0.43%
6T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials0.43%
7T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials0.43%
8T 4.375 07/15/27United States Treasury U.S. Treasury NotesFinancials0.41%
9T 4.5 11/15/33Us Treasury N/B 4.5 11/15/2033Financials0.39%
10T 0.625 12/31/27Treasury Note 0.62% 12/31/2027Financials0.39%