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BKAGBNY Mellon Core Bond ETF

Get income6y track recordRanked #860 of 1,650 in this goal

Tracks the performance of the Bloomberg US Aggregate Total Return Index.

By BNY Mellon · Launched 2020

Annual Cost

0.00%

#5,861 of 5,861 · expensive

Fund Size

$2.1B

#736 of 5,861 · large

Dividend YieldGoal

4.22%

Track Record

6 years

#2,047 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,270+2.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Aggregate Total Return Index

What it actually holds

By weight

Concentration

Top 10 holdings = 7.4% of fund✓ well diversified

DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS
3.2%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
0.6%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
0.6%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
0.5%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
0.5%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
0.4%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
0.4%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
0.4%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
0.4%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
0.4%

Asset allocation

Bonds
97.0%
Cash
3.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.8%Low

Year-on-year price swings

Max drawdown
-18.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.01Below average
Sortino (3Y)
0.01Moderate downside risk

Bond profile

Duration

3.8 years

Avg maturity

9.4 years

Credit ratings

US Government
48.8%
AAA
3.0%
AA
74.0%
A
11.4%
BBB
11.6%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the performance of the Bloomberg US Aggregate Total Return Index.
Strategy
Invests substantially all assets in bonds and TBA transactions representing bonds included in the Bloomberg US Aggregate Total Return Index. Aims to maintain a dollar-weighted average maturity consistent with the index, using a representative sampling process or full replication as needed.
Inception date
April 22, 2020
Fund family
BNY Mellon

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Data updated on 2026-08-04