BKAG ETF

BKAG ETF
$39.82
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2.4B
Expense Ratio
-
Dividend Yield (Current)
4.30%
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-0.32%
1 Year+1.88%
3 Year-0.12%
5 Year-3.71%

Asset Allocation

Bonds: 98.78%
Cash: 3.84%
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Top Holdings

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TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Money Market4.36%
T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/20330.55%
-Us Treasury N/B 4.13% 02/15/2036 4.130.52%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.48%
-Us Treasury N/B 4.375 5/15/20360.48%
Top 10 Concentration: 8.63%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.30%
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 $2.40B 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 -0.32%. The 1-year return is 1.88% and the 5-year return is -3.71%. BKAG dividend yield stands at 4.30%, paid monthly.

BKAG top holdings include Dreyfus Institutional Preferred Government Money Market (4.4%), United States Treasury Note/Bond 4.50% 11/15/2033 (0.6%), Us Treasury N/B 4.13% 02/15/2036 4.13 (0.5%), Us Treas Nts 4.25% 11/15/34 (0.5%), Us Treasury N/B 4.375 5/15/2036 (0.5%). 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
+0.02%
YTD
-0.32%
1 Year
+1.88%
3 Year
-0.12%

Top 10 Holdings (8.6% of portfolio)

#TickerNameSectorWeight
1DSVXXDreyfus Institutional Preferred Government Money MarketUnknown4.36%
2T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/2033Financials0.55%
3-Us Treasury N/B 4.13% 02/15/2036 4.13Other0.52%
4T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.48%
5-Us Treasury N/B 4.375 5/15/2036Other0.48%
6T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials0.47%
7T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials0.47%
8T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials0.45%
9-United States Treasury Notes 4.125% 4.125% 08/31/2028Other0.45%
10T 3.875 08/15/33United States Treasury Note/Bond 3.88% 08/15/2033Financials0.40%