ETF Exchange > BKAG ETF
BKAG - ETF Fact Sheet
BNY Mellon Core Bond ETF - USD
Fund Identification
Ticker
BKAG
ISIN
US09661T6029
Main Metrics
Price
$41.01Expense Ratio
0%AuM
$2,249.40MTracking Difference
0.00%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
0.09%
1m flows
$43M
* Net total returns
All data as of 1 September 2026
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BKAG's characteristics
Manager
Manager statistics
22 funds, $19.41Bn 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
81.48%
Other
18.52%
Sectors
Sovereign
52.50%
Finance
10.59%
Industrials
8.63%
Other
28.29%
Top 5 holdings
Other
10.96%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.55%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.49%
USA, Notes 1.375% 31dec2028, USD (T-2028)
0.44%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.44%
Total holdings
3,579
Total weight of top 5
12.88%