What does BKAG track?

BKAG is the BNY Mellon Core Bond ETF, a Other ETF.

What is the expense ratio of BKAG?

Expense ratio data for BKAG is shown on the page when available from our data provider.

What are the largest holdings in BKAG?

Top holdings include DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M, US TREASURY N/B 4.25 11/15/2034, US TREASURY N/B 4.375 5/15/2036, US TREASURY N/B 4.625 2/15/2035, US TREASURY N/B 4 11/15/2035.

How can PortView analyze BKAG overlap with other ETFs?

PortView computes the holdings overlap between BKAG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

BNY Mellon Core Bond (BKAG) ETF Holdings & Analysis

ETFOther

$40.55-0.23%

1-year price historyRange $39.78 – $43.07

52-week range$40.55

$39.67$43.07

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What BKAG does

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.

Fund profile

Top holdings

	Holding	Weight
	DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M	1.79%
	US TREASURY N/B 4.25 11/15/2034	0.80%
	US TREASURY N/B 4.375 5/15/2036	0.63%
	US TREASURY N/B 4.625 2/15/2035	0.61%
	US TREASURY N/B 4 11/15/2035	0.56%
	US TREASURY N/B 3.625 12/31/2030	0.54%
	US TREASURY N/B 4.125 11/15/2032	0.53%
	US TREASURY N/B 3.875 8/15/2034	0.52%
	US TREASURY N/B 1.75 1/31/2029	0.51%
	US TREASURY N/B 2.375 3/31/2029	0.49%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	92.96%
Other	1.58%
Canada	1.08%
United Kingdom	0.68%
Japan	0.62%
Luxembourg	0.47%
Mexico	0.34%
Philippines	0.33%
Germany	0.27%
Spain	0.17%

PortView Portfolio Insights

PortView analyzes how BKAG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does BKAG track?: BKAG is the BNY Mellon Core Bond ETF, a Other ETF.
What is the expense ratio of BKAG?: Expense ratio data for BKAG is shown on the page when available from our data provider.
What are the largest holdings in BKAG?: Top holdings include DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M, US TREASURY N/B 4.25 11/15/2034, US TREASURY N/B 4.375 5/15/2036, US TREASURY N/B 4.625 2/15/2035, US TREASURY N/B 4 11/15/2035.
How can PortView analyze BKAG overlap with other ETFs?: PortView computes the holdings overlap between BKAG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.