BNY Mellon Core Bond ETF (BKAG): ETF
ETF traded on ARCX under symbol BKAG. Quoted in usd.
BNY Mellon Core Bond ETF
+0.11%$40.60
ARCX:BKAGFixed Income
AUM $1.46B·YTD --·Yield --
ARCX:BKAG$40.60+0.11%AUM $1.46BAbout BKAG
This exchange-traded fund aims to mirror the performance of the Bloomberg US Aggregate Total Return Index, granting investors comprehensive access to the broad U.S. fixed-income market. It employs a cost-effective, passively managed index methodology, distinguished by its entirely transparent holdings. Its robust liquidity permits investors to purchase or divest shares at any point during market operating hours.
Largest holdings
- DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M1.57%
- US TREASURY N/B 4.25 11/15/20340.80%
- US TREASURY N/B 4.375 5/15/20360.67%
- US TREASURY N/B 4.625 2/15/20350.64%
- US TREASURY N/B 4 11/15/20350.58%
- US TREASURY N/B 3.625 12/31/20300.55%
- US TREASURY N/B 4.125 11/15/20320.53%
- US TREASURY N/B 3.875 8/15/20340.51%
- US TREASURY N/B 1.75 1/31/20290.51%
- US TREASURY N/B 2.375 3/31/20290.49%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,669
Total Return
+$43,669
(+62.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.46B
NAV$40.60
Premium/Discount+0.01%
Expense Ratio0.00%
Market Cap--
Shares Outstanding--
Inception DateApr. 22, 2020
Fund Details
IssuerBNY Mellon
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$39.67$43.07
Current: $40.60
Volume
Volume68.61K
Avg Volume526.92K
Vol/Avg0.13x
30d
1.31M
60d
955.21K
90d
675.91K
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