ETF Trace

Fund report

US-listed

BKAG

The fund seeks to track the performance of the Bloomberg US Aggregate Total Return Index.
BNY Mellon Core Bond ETF
BNY Mellon

5,131 holdings as of 2026-07-31 · top 10 = 7.4% · TER 0.00%

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Concentration
Well diversifiedtop 10 = 7.4%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
5,131
as of 2026-07-31
Top 10
7.4%
TER
0.00%
cheaper than 100% of peers
Net assets
US$2.22B
Largest
3.5%
P / E
–
Sections
Holdings as of 2026-07-31.
01Overview
the fund's regulatory facts
Fund currency
USD
First listed
2020-04-22
Volatility 1Y
4.4%
Tracked index
Bloomberg US Aggregate Total Return Index
How it tracks
Index, sampling
Lends its stock
Yes
02Performance
market price return · as of 2026-10-27
1M
+0.8%
3M
-2.1%
6M
-3.6%
YTD
-4.1%
1Y
-5.4%
03Holdings
50 largest · as of 2026-07-31
#CompanyIdentifierWeight
1Dreyfus Institutional Preferred Government Money Market Fund USDSVXX
3.4
2United States Treasury UST
0.5
3United States Treasury Note/Bond UST
0.5
4United States Treasury UST
0.5
5TREASURY NOTE UST
0.4
6United States Treasury UST
0.4
7United States Treasury UST
0.4
8United States Treasury UST
0.4
9United States Treasury UST
0.4
10United States Treasury UST
0.4
11United States Treasury UST
0.4
12United States Treasury UST
0.4
13United States Treasury UST
0.4
14United States Treasury UST
0.3
15United States Treasury UST
0.3
16United States Treasury USTNOTE
0.3
17United States Treasury UST
0.3
18United States Treasury UST
0.3
19United States Treasury USTNOTE
0.3
20United States Treasury UST
0.3
21United States Treasury UST
0.3
22United States Treasury UST
0.3
23US TREASURY N/B 4.125 06/30/2031 UST
0.3
24United States Treasury UST
0.3
25United States Treasury UST
0.3
26United States Treasury UST
0.3
27United States Treasury UST
0.3
28United States Treasury UST
0.3
29United States Treasury UST
0.3
30United States Treasury UST
0.3
31FNMA TBA 5.5% AUG 30YR USFNCL
0.3
32United States Treasury UST
0.3
33United States Treasury UST
0.3
34United States Treasury UST
0.3
35United States Treasury UST
0.3
36United States Treasury UST
0.3
37United States Treasury UST
0.3
38United States Treasury UST
0.3
39United States Treasury UST
0.3
40United States Treasury UST
0.3
41United States Treasury UST
0.3
42United States Treasury Note/Bond UST
0.3
43United States Treasury UST
0.2
44United States Treasury UST
0.2
45TREASURY NOTE UST
0.2
46United States Treasury UST
0.2
47United States Treasury UST
0.2
48Fannie Mae Pool USUS31418DV742
0.2
49United States Treasury UST
0.2
50FNMA TBA 6.0% AUG 30YR USUS01F0606834
0.2
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04Exposure
Bonds 96.4%Cash 3.6%
By country
USUnited States96.6%
CACanada1.2%
SUPRANATIONALSUPRANATIONAL1.2%
GBUnited Kingdom0.7%
JPJapan0.5%
DEGermany0.3%
MXMexico0.3%
AUAustralia0.2%
CurrencyUSD 96.8% CAD 1.2% EUR 0.9% GBP 0.7% JPY 0.5%
05Similar funds
funds with comparable exposure
BND
the US total bond market (BND)
3,702 shared companies
50.4%compare →
AGG
the US aggregate index (AGG)
3,641 shared companies
48.6%compare →

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