BKAG ETF

BKAG ETF
$40.70
See how much of BKAG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 17, 2026

Net Assets
$2.2B
Expense Ratio
-
Dividend Yield (Current)
4.30%
Holdings
5,124
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-0.44%

Asset Allocation

Bonds: 98.65%
Cash: 3.39%
See how much of BKAG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DSVXXDreyfus Institutional Preferred Government Money Market3.05%
T 4.25 11/15/34Us T-Note 4.25% 11/15/340.53%
-Us Treasury N/B 4.13% 02/15/2036 4.130.49%
-Us T-Note 4% 11/15/35 4 2035-11-150.46%
T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 20280.43%
Top 10 Concentration: 6.99%Report Date: Aug 17, 2026
Download all 5124 holdings for BKAG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.30%
Frequency
Monthly
Latest Distribution
$0.15
Aug 3, 2026
12M Distributions
11 payments
Total: $1.63

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 5124 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 -0.44%. BKAG dividend yield stands at 4.30%, paid monthly.

BKAG top holdings include Dreyfus Institutional Preferred Government Money Market (3.0%), Us T-Note 4.25% 11/15/34 (0.5%), Us Treasury N/B 4.13% 02/15/2036 4.13 (0.5%), Us T-Note 4% 11/15/35 4 2035-11-15 (0.5%), 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 (7.0% of portfolio)

#TickerNameSectorWeight
1DSVXXDreyfus Institutional Preferred Government Money MarketUnknown3.05%
2T 4.25 11/15/34Us T-Note 4.25% 11/15/34Financials0.53%
3-Us Treasury N/B 4.13% 02/15/2036 4.13Other0.49%
4-Us T-Note 4% 11/15/35 4 2035-11-15Other0.46%
5T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 2028Financials0.43%
6T 4.375 05/15/34United States Treasury Note/Bo 05/34 4.375 2034-05-15Financials0.42%
7T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials0.42%
8-United States Treasury Notes 4.375% 4.375 2036-05-15Other0.42%
9T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/2033Financials0.39%
10T 0.625 12/31/27Treasury Note 0.62% 12/31/2027Financials0.38%