ETF Exchange > BKAG ETF
BKAG - ETF Fact Sheet
BNY Mellon Core Bond ETF - USD
Fund Identification
Ticker
BKAG
ISIN
US09661T6029
Main Metrics
Price
$41.61Expense Ratio
0%AuM
$2,149.16MTracking Difference
-0.01%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The fund seeks to match the performance of the Bloomberg Barclays US Aggregate Total Return Index
BKAG's historical prices, performance, and flows
1m returns
-0.49%
1m flows
$31M
* Net total returns
All data as of 17 July 2026
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BKAG's characteristics
Manager
Manager statistics
19 funds, $18.21Bn in AUM
Benchmark
Bloomberg US Aggregate Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BKAG's exposure
Countries
USA
64.75%
Other
35.25%
Sectors
Sovereign
38.37%
Other
61.63%
Top 5 holdings
Other
26.33%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.55%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.46%
USA, Notes 1.375% 31dec2028, USD (T-2028)
0.45%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.43%
Total holdings
3,281
Total weight of top 5
28.22%
