BKAGBNY Mellon Core Bond ETF
Tracks the performance of the Bloomberg US Aggregate Total Return Index.
By BNY Mellon · Launched 2020
Annual Cost
0.00%
#5,562 of 5,562 · expensive
Fund Size
$2.1B
#724 of 5,562 · large
Dividend YieldGoal
4.24%
Track Record
6 years
#2,092 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,477+4.8%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Aggregate Total Return Index
What it actually holds
By weightConcentration
Top 10 holdings = 8.2% of fund✓ well diversified
Dreyfus Institutional Preferred Government Money Market Fund
3.7%
US TREASURY N/B
0.6%
DREY INST PREF GOV MM-MDSVXX
0.6%
US TREASURY N/B
0.5%
US TREASURY N/B
0.5%
US TREASURY N/B
0.5%
Fannie Mae or Freddie Mac
0.5%
US TREASURY N/B
0.4%
US TREASURY N/B
0.4%
US TREASURY N/B
0.4%
Asset allocation
Bonds
96.7%
Cash
3.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.8%Low
Year-on-year price swings
Max drawdown
-18.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.13Below average
Sortino (3Y)
0.18Moderate downside risk
Bond profile
Duration
3.8 years
Avg maturity
9.4 years
Credit ratings
US Government
48.3%
AAA
3.0%
AA
74.0%
A
11.4%
BBB
11.6%
Where to buy
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 comprising the Bloomberg US Aggregate Total Return Index and TBA transactions representing bonds included in the index. Normally invests at least 80% of net assets in bonds and ETFs providing exposure to such securities.
- Inception date
- April 22, 2020
- Fund family
- BNY Mellon
Similar ETFs
Closest matches by profileWhat's next?
You've reviewed BKAG. Save it to your watchlist to track it alongside the other funds you're weighing.
Data updated on 2026-06-20