BKAG

ETF / Mutual Fund
Nyse American
BNY Mellon Core Bond ETF
Price Chart
Overview

About BKAG

The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in bonds, TBA transactions representing bonds and ETFs providing exposure to such securities. The Bloomberg US Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. It is non-diversified.

AUM
Volume
13.8M
Avg. Volume
9.5M
Expense Ratio
0.06%

Top Holdings

United States Treasury Notes 3.5%
0.52%
United States Treasury Notes 3.875%
0.51%
United States Treasury Notes 3.375%
0.50%
United States Treasury Notes 3.75%
0.49%
United States Treasury Notes 2.75%
0.44%

Sector Allocation

Financials5.22%
Health Care1.67%
Information Technology1.22%
Consumer Discretionary1.00%
Industrials0.98%
Communication Services0.88%

Country Allocation

United States93.02%
Canada1.31%
UK1.15%
Japan0.57%
Germany0.38%
Mexico0.24%

Fund Information

Exchange
Nyse American
Sector
Latest News for BKAG
Risk & Correlation Analysis
Market Correlation
0.04
Low Correlation
Volatility
Low (0.05)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025