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BNY MellonBonds & CashCore Aggregate
US TREASURY N/B 5.125 8/15/2046 3.8%FNCL 5.5 12/26 TBA 3.0%FR QD2067 2 12/1/2051 2.3%FR SL1860 5 6/1/2053 2.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −1.4% | +0.8% | −1.4% | — | — | — | — | −1.8% |
| Peer average | −0.6% | −1.2% | +0.7% | −1.4% | −1.1% | −0.8% | +15.5% | +1.9% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$38 of every $1,000 in BKFI is Us
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Treasury N/B 5.125 8/15/2046 | 3.83% |
| 2 | — | Fncl 5.5 12/26 TBA | 3.00% |
| 3 | — | FR QD2067 2 12/1/2051 | 2.32% |
| 4 | — | FR SL1860 5 6/1/2053 | 2.14% |
| 5 | — | FR SD4661 2.5 4/1/2052 | 1.64% |
| 6 | — | FN FM3458 3 1/1/2050 | 1.41% |
| 7 | — | FN FA1089 2.5 3/1/2052 | 1.40% |
| 8 | — | Broadcom 4 4/15/2029 | 1.32% |
| 9 | — | US Treasury N/B 4.625 2/15/2046 | 1.24% |
| 10 | — | Fnci 5 12/26 TBA | 1.20% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —US Treasury N/B 5.125 8/15/2046 | 3.83% | $382.57 | 9.7M | $9.3M |
| 2 | —Fncl 5.5 12/26 TBA | 3.00% | $300.16 | 7.5M | $7.3M |
| 3 | —FR QD2067 2 12/1/2051 | 2.32% | $231.93 | 7.3M | $5.7M |
| 4 | —FR SL1860 5 6/1/2053 | 2.14% | $214.05 | 5.4M | $5.2M |
| 5 | —FR SD4661 2.5 4/1/2052 | 1.64% | $163.85 | 4.9M | $4.0M |
| 6 | —FN FM3458 3 1/1/2050 | 1.41% | $141.23 | 4.0M | $3.5M |
| 7 | —FN FA1089 2.5 3/1/2052 | 1.40% | $140.34 | 4.2M | $3.4M |
| 8 | —Broadcom 4 4/15/2029 | 1.32% | $131.54 | 3.3M | $3.2M |
| 9 | —US Treasury N/B 4.625 2/15/2046 | 1.24% | $123.57 | 3.3M | $3.0M |
| 10 | —Fnci 5 12/26 TBA | 1.20% | $120.40 | 3.0M | $2.9M |
| 11 | —Devon Energy 4.375 3/15/2029 | 1.20% | $120.27 | 3.0M | $2.9M |
| 12 | —FN BR9747 2 4/1/2051 | 1.11% | $110.91 | 3.5M | $2.7M |
| 13 | —FR SL1438 5.5 10/1/2054 | 1.10% | $110.39 | 2.8M | $2.7M |
| 14 | —FR SB0856 3.5 6/1/2035 | 1.04% | $104.19 | 2.7M | $2.5M |
| 15 | —FN FS9885 5.5 8/1/2053 | 1.04% | $103.54 | 2.6M | $2.5M |
Every fund here earned less than cash (3.1%) over the past year; the bars still rank them by return for the bumps.
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.0872 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0911 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0887 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0905 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0880 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0880 |
| May 1, 2026 |
of the $583B in 91 Core aggregate ETFs
| May 6, 2026 |
| $0.0860 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0930 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0790 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0750 |