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
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Concentration
Well diversifiedtop 10 = 7.9%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
5305
as of 2026-01-30
Top 10
7.9%
TER
0.00%
cheaper than 100% of peers
Net assets
≈ US$2.28B
as filed
Largest
3.7%
P / E
–
Sections
Holdings as of 2026-01-30.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
3.8%
How it tracks
Index, sampling
Lends its stock
Yes
02Performance
price · as of 2026-07-23
1M
-1.1%
3M
-1.0%
6M
-0.7%
YTD
-0.5%
1Y
+3.0%
03Holdings
50 largest · as of 2026-01-30
#CompanyIdentifierWeight
1Dreyfus Institutional Preferred Government Money Market Fund USDSVXX
3.6
2United States Treasury UST
0.6
3DREY INST PREF GOV MM-M USDSVXX
0.6
4United States Treasury UST
0.5
5United States Treasury UST
0.5
6United States Treasury UST
0.5
7UMBS, TBA USUS01F0606263
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
0.4
15United States Treasury UST
0.4
16United States Treasury UST
0.4
17UMBS, TBA USUS01F0526230
0.4
18United States Treasury USUS91282CGQ87
0.3
19United States Treasury UST
0.3
20United States Treasury UST
0.3
21United States Treasury UST
0.3
22United States Treasury UST
0.3
23United States Treasury UST
0.3
24United States Treasury USUS91282CMG32
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
31United States Treasury UST
0.3
32United States Treasury UST
0.3
33Government National Mortgage Association USUS21H0526291
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 USUS91282CNK35
0.3
42United States Treasury UST
0.3
43Fannie Mae Pool USUS31418DV742
0.3
44United States Treasury UST
0.3
45United States Treasury UST
0.3
46United States Treasury UST
0.3
47United States Treasury UST
0.3
48United States Treasury UST
0.3
49United States Treasury UST
0.2
50United States Treasury USUS912828ZB95
0.2
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04Exposure
Bonds 95.9%Cash 4.1%
By country
USUnited States97.1%
SUPRANATIONALSUPRANATIONAL1.1%
CACanada1.1%
GBUnited Kingdom0.7%
JPJapan0.5%
MXMexico0.3%
DEGermany0.3%
AUAustralia0.3%
CurrencyUSD 97.3% CAD 1.1% EUR 0.9% GBP 0.7% JPY 0.5%
05Similar funds
funds with comparable exposure
BND
the US total bond market (BND)
3778 shared companies
49.4%compare →
AGG
the US aggregate index (AGG)
3769 shared companies
46.7%compare →

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