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BNY Mellon Bonds & Cash ETFs | ETF Tracker

Today

VOO+1.3%IVV+1.3%SPY+1.3%VTI+1.3%QQQ+2.3%VUG+1.7%VEA+0.8%IEFA+0.3%VTV+1.0%SPYM+1.3%VXUS+0.9%BND+0.0%VGT+2.9%IEMG+2.3%AGG+0.0%GLD−1.1%IJH+0.8%VWO+1.3%SCHD+0.5%IWF+2.3%SGOV+0.0%XLK+3.2%VIG+0.8%IJR+0.8%QQQM+2.3%RSP+0.8%VO+1.3%ITOT+1.3%DFAC+1.0%IWD+0.4%VOO+1.3%IVV+1.3%SPY+1.3%VTI+1.3%QQQ+2.3%VUG+1.7%VEA+0.8%IEFA+0.3%VTV+1.0%SPYM+1.3%VXUS+0.9%BND+0.0%VGT+2.9%IEMG+2.3%AGG+0.0%GLD−1.1%IJH+0.8%VWO+1.3%SCHD+0.5%IWF+2.3%SGOV+0.0%XLK+3.2%VIG+0.8%IJR+0.8%QQQM+2.3%RSP+0.8%VO+1.3%ITOT+1.3%DFAC+1.0%

End-of-day · FMP

The ETF TrackerBY WOLF

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Strategies→Core, income, leveraged, crypto and more Asset Classes→Stocks, bonds, international, commodities Themes→AI, cyber, quantum, nuclear and more

Sectors →Movers →All ETFs →Open the desk

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22 funds·Website ↗·Are you BNY Mellon?Claim This Page

Issuers/BNY Mellon/Bonds & Cash

Bonds & Cash

BNY Mellon·8 of 22 funds·32% of BNY Mellon’s moneyIn the market’s Bonds & Cash bucket: 925 ETFs · $2.64T · +0.5% YTD

Data as of Nov 11, 2026 · a scoreboard, not advice

1Y record: 2–1
Made money: 67%
Assets: $6.9B
Share of Bonds: 0%

BNY Mellon’s 5 bucketsLow-cost core2 Bonds & cash8 US stocks

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4

YTD 1YLeaves exchange-traded notes out of every list.

Story of the Week

Week of Nov 9, 2026

BKAG vs the Average Bond ETFYTDBNY Mellon Core Bond · $1.5B

The 10 Largest Bond ETFsTodayBNY Mellon funds in gold0 of 10are BNY Mellon’s

BNY Mellon’s Share of Bond ETFsTodayOf all bonds & cash ETF AUM

BNY Mellon’s Best Bond ETFs1YBKUI leads at +3.5% over the past year

02 / 04

BNY Mellon’s Total Bond Funds

1Y

8 funds · 67% made money new: under a year old

Made money$923M

BKUI+3.5%$768M BKHY+2.1%$155M

Lost money$1.5B

BKAG−0.4%$1.5B

Too new for 1Y$4.4B · under a year old

BKMInew$1.5B BMOPnew$1.5B BGFInew$671M BKMSnew$464M BKFInew$244M

BNY Mellon bond ETFs · past-year returns · as of Nov 11, 2026 · one tile per fund, largest first

@TheETFTracker·theetftracker.com

BNY Mellon in Bonds & Cash

Today

BNY Mellon $6.9BEveryone else $2.64T

BNY Mellon holds 0% of Bonds & Cash AUM

BNY Mellon ETFs · current holdings · as of Nov 11, 2026

@TheETFTracker·theetftracker.com

BNY Mellon’s Bond Funds vs AUM

Today

1%of the funds→0%of the AUM

Bond ETFsFundsAUM

BNY Mellon8 · 1%$6.9B · 0%

Compare Bond Names

Open versus in desk

BKAG vs BND

YTD

ABKAG

BNY Mellon · $1.5B

−0.7%

vs

BNDB

Vanguard · $161B

−0.7%

The Year in BNY Mellon Bonds

BNY Mellon’s Bond ETF Record

1Y

2–1made money · lost
of 3 with a full year

67%all ETFs 76%

Each bar is one fund · 1Y return

Typical +2.1%BKUI +3.5%BKAG −0.4%

1 lost2 made money

BNY Mellon bond ETFs · past-year returns · as of Nov 11, 2026

@TheETFTracker·theetftracker.com

Inside Bonds & Cash

Everyone else

917 · 99%

$2.64T · 100%

Bonds & Cash ETFs · current AUM · as of Nov 11, 2026 · 925 funds

@TheETFTracker·theetftracker.com

Top 8 BNY Mellon Bond ETFs

Today

$6.9B of $6.9B

#FundAUM ▼1YFee

1BKAGCore Bond$1.5B−0.4%$0.00

2BKMIMunicipal Intermediate$1.5B[…]$0.35

3BMOPMunicipal Opportunities$1.5B[…]$0.54

4BKUIUltra Short Income$768M+3.5%$0.12

5BGFIGlobal Fixed Income$671M[…]$0.40

6BKMSMunicipal Short Duration$464M[…]$0.35

7BKFIActive Core Bond$244M[…]$0.40

8BKHYHigh Yield$155M+2.1%$0.22

BNY Mellon bond ETFs · current AUM · as of Nov 11, 2026 · fee per $100 a year

@TheETFTracker·theetftracker.com

−0.4%Past year−0.4%

$1.5BAssets$161B

End-of-day Nov 11, 2026

@TheETFTracker·theetftracker.com

BKUI vs BKAG

1Y

ABKUI

BNY Mellon · $767.7M

+3.5%

vs

BKAGB

BNY Mellon · $1.5B

−0.4%

+2.8%Year to date−0.7%

0.12%Fee0.00%

End-of-day Nov 11, 2026

@TheETFTracker·theetftracker.com

BKHY vs BKAG

1Y

ABKHY

BNY Mellon · $155.3M

+2.1%

vs

BKAGB

BNY Mellon · $1.5B

−0.4%

+1.1%Year to date−0.7%

$155MAssets$1.5B

End-of-day Nov 11, 2026

@TheETFTracker·theetftracker.com

BKLC vs BKAG

1Y

ABKLC

BNY Mellon · $7.0B

+13.9%

vs

BKAGB

BNY Mellon · $1.5B

−0.4%

+12.9%Year to date−0.7%

1.1%Yield4.6%

End-of-day Nov 11, 2026

@TheETFTracker·theetftracker.com

BNY Mellon’s Bond ETF Fees

Today

$0.29per $100 a year, typical

Funds at each fee · per $100 a year

1

0.00

1

0.12

1

0.22

2

0.35

2

0.40

1

0.54

2 funds at $0.35$2.0B · 29% of the money

BNY Mellon bond ETFs · current fees · as of Nov 11, 2026

@TheETFTracker·theetftracker.com

BNY Mellon’s Bond ETF Yields

Today

FundYield ▼On $10K1Y

BKHYHigh Yield7.6%$755/yr+2.1%

BKAGCore Bond4.6%$460/yr−0.4%

BKUIUltra Short Income4.0%$398/yr+3.5%

BKFIActive Core Bond3.8%$375/yr[…]

BMOPMunicipal Opportunities2.9%$293/yr[…]

BKMSMunicipal Short Duration2.4%$243/yr[…]

BKMIMunicipal Intermediate2.4%$241/yr[…]

BNY Mellon bond ETFs · trailing yield · as of Nov 11, 2026

@TheETFTracker·theetftracker.com

Largest ETFs in Each Bond Type

YTD

Bond TypeFunds3 biggestMoneyAssetsYTD

Core aggregate91BND · AGG · IUSB$584B−0.7%

Treasuries120TLT · IEF · GOVT$470B−0.9%

Corporate170VCIT · VCSH · LQD$398B+0.3%

Cash & T-bills29SGOV · BIL · SHV$283B+3.2%

Municipal166MUB · VTEB · SUB$247B+0.8%

Ultra-short56JPST · PULS · MINT$153B+2.9%

International47BNDX · EMB · IAGG$148B+0.6%

High yield109USHY · HYG · SPHY$138B+1.3%

Other bonds92PYLD · FLOT · JBND$108B+1.4%

Mortgage25MBB · VMBS · SPMB$88.5B−0.9%

Short-term20DFSD · NEAR · VNLA$26.3B+1.4%

Bold BNY Mellon fund among the bond type’s 3 biggestWhole bond typeYTD asset-weighted

Bonds & Cash ETFs · year-to-date returns, asset-weighted · as of Nov 11, 2026

@TheETFTracker·theetftracker.com

BNY Mellon’s Bond ETF Launches

2026

1bond launch in 2026

Jul 27BGFIGlobal Fixed Income$671M$0.40

BNY Mellon bond ETFs · launched in the past year · as of Nov 11, 2026 · fee per $100

@TheETFTracker·theetftracker.com