Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026BKAGS&P 500 · VOO
BNY Mellon Core Bond ETFBKAG
$40.58
−0.2% last session
−0.6% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +2.4% | −0.7% | −0.6% | −0.3% | +16.7% | −0.9% | −0.5% |
| Peer average | −0.1% | +1.9% | −0.9% | −0.4% | +0.1% | +18.3% | +3.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.5B
- Expense ratio
- 0.00%
- Distribution yield
- 4.6%
- NAV
- $40.56
- Volume
- 1.1M
- Avg. volume 30D
- 1.0M
- High today
- $40.63
- Low today
- $40.50
- Previous close
- $40.65
- 52-week high
- $43.07
- 52-week low
- $39.67
- Our risk indicator
- 2/5
BKAG in One Breath
BKAG Among Core Aggregate ETFs
YTDEnd-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD
$10,000 in BKAG
5Y$10,000 in BKAG became
$9,910
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
BKAG’s Top Holdings
TodayDREYFUS INSTITDreyfus Institutional Preferred Government Money M1.7%US TREASURY 0.8%US TREASURY 0.6%US TREASURY 0.6%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%CASH0.4%US TREASURY 0.4%US TREASURY 0.4%
DREYFUS INSTITDreyfus Institutional Preferred Government Money M1.7%US TREASURY 0.8%US TREASURY 0.6%US TREASURY 0.6%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.4%US TREASURY 0.4%
BNY Mellon BKAG · 3,274 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What BKAG Holds
TodayAll holdings100.0%
DREYFUS IN 1.7 · US TREASUR · US TREASUR · US TREASUR · US TREASUR · US TREASUR · US TREASUR
BNY Mellon BKAG · share of the fund · as of Nov 3, 2026
Dreyfus’ Share of BKAG
Today1.7%
$17 of every $1,000 in BKAG is Dreyfus
Dreyfus held by BKAG
$25.3M
BNY Mellon BKAG · each square = $10 of $1,000 · as of Nov 3, 2026
BKAG’s Share of Core Aggregate ETFs
Today0.3%
of the $584B in 91 Core aggregate ETFs
$1.5B0.3%
$161B27.6%
$139B23.8%
$282B48.3%
Core aggregate ETF AUM · Nov 4, 2026
BKAG Fee per $100 vs Peers
TodayExpense ratio · Core aggregate peers · Nov 4, 2026
Inside BKAG
3,274 holdings · as of Nov 3, 2026BKAG
BNY Mellon Core Bond ETF
TodayAll holdings100.0%3,260 more holdings91.5% of the fund
All holdings100.0%3,268 more holdings95.2% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Dreyfus Institutional Preferred Government Money M | 1.72% |
| 2 | — | US Treasury N/B 4.25 11/15/2034 | 0.80% |
| 3 | — | US Treasury N/B 4.625 2/15/2035 | 0.62% |
| 4 | — | US Treasury N/B 4 11/15/2035 | 0.57% |
| 5 | — | US Treasury N/B 3.625 12/31/2030 | 0.55% |
| 6 | — | US Treasury N/B 4.125 11/15/2032 | 0.53% |
| 7 | — | US Treasury N/B 4.375 5/15/2036 | 0.51% |
| 8 | — | US Treasury N/B 1.75 1/31/2029 | 0.51% |
| 9 | — | US Treasury N/B 3.875 8/15/2034 | 0.51% |
| 10 | — | US Treasury N/B 2.375 3/31/2029 | 0.49% |
BNY Mellon BKAG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 11.0%
How It Compares
BKAG
BNY Mellon Core Bond ETF’s Peers
YTDCore aggregate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put BKAG head to head with BND →BND vs BKAG
YTDYear to date
Level
Past year
Level
Fee
BKAG winslower fee
Yield
BKAG wins+0.4 pts
AUM
BND109.6× more
2–0BKAG wins
Vanguard BND and BNY Mellon BKAG · year-to-date · as of Nov 4, 2026 · AUM not scored
BKAG vs VOO
YTDBKAG · BNY Mellon Core Bond
−0.6%
VOO · S&P 500
+11.5%
Gap
12.1 pts
BNY Mellon BKAG and Vanguard VOO · YTD total return · as of Nov 4, 2026
BKAG vs Its Peer Average
YTDBKAGAvsBPeer average
1D−0.2%−0.1%
1M+2.4%+1.9%
3M−0.7%−0.9%
YTD−0.6%−0.4%
1Y−0.3%+0.1%
3Y+16.7%+18.3%
5Y−0.9%+3.0%
2–5Peer average wins
90 Core aggregate peers · each row scaled to its leader
The Details
BKAG
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.08%
Deepest drop · 1Y−4.7%
Lowest point · 5Y−15.5%
52-week range
$40.58
$39.67−5.8% from the high$43.07
BNY Mellon BKAG · past-year price moves · as of Nov 4, 2026
BKAG
Fund Facts
Today2020launched Apr 22
Tracks[…]
Exchange · CUSIPAMEX · 09661T602
StructureETF
Leverage1x
Cost on $10,000$0 a year
Go deeper
BNY Mellon BKAG · fund facts · as of Nov 4, 2026
BKAG
Payouts by Year
6Y$0.15per share, Nov 2026
Distribution yield4.6%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$1.86 a share
BNY Mellon BKAG · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-28 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-29 ↗SEC reported portfolio · 2022-04-29 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-29 ↗SEC reported portfolio · 2021-07-30 ↗SEC reported portfolio · 2021-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-01-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-10-30 ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$40.56
Premium / discount[…]
Median spread · 30D[…]
Volume today1.1M
Average volume · 30D1.0M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.00%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$0.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.15 |
| Oct 1, 2026 | Oct 6, 2026 | $0.24 |
| Sep 1, 2026 | Sep 4, 2026 | $0.14 |
| Aug 3, 2026 | Aug 6, 2026 | $0.15 |
| Jul 1, 2026 | Jul 7, 2026 | $0.16 |
| Jun 1, 2026 | Jun 4, 2026 | $0.14 |
| May 1, 2026 | May 6, 2026 | $0.15 |
| Apr 1, 2026 | Apr 7, 2026 | $0.17 |
| Mar 2, 2026 | Mar 5, 2026 | $0.14 |
| Feb 2, 2026 | Feb 5, 2026 | $0.14 |
| Dec 29, 2025 | Jan 2, 2026 | $0.0934 |
| Dec 1, 2025 | Dec 4, 2025 | $0.20 |
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