BKAG — BNY Mellon Core Bond ETF
Data updated: 2026-06-26
BKAG — BNY Mellon Core Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $2.09B AUM · 0.00% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
BKAG Fund Overview
BKAG — BNY Mellon Core Bond ETF is a US ETF managed by BNY Mellon ETF Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: BNY Mellon ETF Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $2.09B
- 1-year return: 4.0%
- Ticker: BKAG
- SEC CIK: 0001493580
- SEC series ID: S000067265
- Share class ID: C000216367
BKAG Holdings
Top 10 holdings of BNY Mellon Core Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Institutional Preferred Money Market Funds | 3.21% |
| United States Of America - Bureau Of The Public Debt | 0.60% |
| United States Of America - Bureau Of The Public Debt | 0.56% |
| United States Of America - Bureau Of The Public Debt | 0.47% |
| United States Of America - Bureau Of The Public Debt | 0.46% |
| United States Of America - Bureau Of The Public Debt | 0.44% |
| United States Of America - Bureau Of The Public Debt | 0.43% |
| United States Of America - Bureau Of The Public Debt | 0.41% |
| United States Of America - Bureau Of The Public Debt | 0.40% |
| United States Of America - Bureau Of The Public Debt | 0.40% |
BKAG Portfolio Allocation
Asset-class allocation of BNY Mellon Core Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 73.6% |
| Securitized | 25.5% |
| Cash & Equivalents | 3.2% |
BKAG Performance
Total returns for BKAG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.0% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | 0.1% |
BKAG Risk Information
Risk metrics for BKAG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
BKAG Costs and Fees
BKAG costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 71%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BKAG Cashflows
Over the 12 months to 2026-04, BNY Mellon Core Bond ETF had net inflows of $205.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.16M |
| 2026-03 | −$127.97M |
| 2026-02 | $25.55M |
| 2026-01 | $141.95M |
| 2025-12 | $19.10M |
| 2025-11 | $29.82M |
BKAG Debt Constituents
Largest debt holdings of BNY Mellon Core Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 0.60% |
| United States Of America - Bureau Of The Public Debt | 0.56% |
| United States Of America - Bureau Of The Public Debt | 0.47% |
| United States Of America - Bureau Of The Public Debt | 0.46% |
| United States Of America - Bureau Of The Public Debt | 0.44% |
| United States Of America - Bureau Of The Public Debt | 0.43% |
| United States Of America - Bureau Of The Public Debt | 0.41% |
| United States Of America - Bureau Of The Public Debt | 0.40% |
| United States Of America - Bureau Of The Public Debt | 0.40% |
| United States Of America - Bureau Of The Public Debt | 0.39% |
BKAG Prospectus and SEC Filings
Official BNY Mellon Core Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.