BKAG ETF

$42.07

Fund Essentials - as of Jan 30, 2026

Net Assets
$2.1B
Expense Ratio
-
Dividend Yield (Current)
4.24%
Holdings
5,305
Inception Date
Apr 22, 2020
Fund Family
BNY Mellon Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.54%
1 Year+5.13%
3 Year+3.82%
5 Year+0.04%

Asset Allocation

Bonds: 95.85%
Cash: 4.15%

Price Chart (6M)

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Top Holdings

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Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.24%
Frequency
Monthly
Latest Distribution
$0.14
Jun 1, 2026
12M Distributions
12 payments
Total: $1.77

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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BKAG ETF Overview

BKAG ETF (BNY Mellon Core Bond ETF) is managed by BNY Mellon Investment Management with $2.13B in net assets. holding 5305 positions across various sectors. Inception date: 2020-04-22.

BKAG performance shows a YTD return of 0.54%. The 1-year return is 5.13% and the 5-year return is 0.04%. BKAG dividend yield stands at 4.24%, paid monthly.

BKAG top holdings include a diversified portfolio. View all BKAG holdings, sector breakdown, or dividend history.

BKAG can be compared against other funds using the overlap calculator or side-by-side comparison tool. BKAG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.55%
YTD
+0.54%
1 Year
+5.13%
3 Year
+3.82%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight