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BKAG ETF · BNY Mellon Core Bond ETF
The BKAG Exchange Traded Fund (ETF) is provided by BNY Mellon. It is built to track an index: Bloomberg US Aggregate Bond Index. The BKAG ETF provides physical exposure, so by buying it you actually own parts of all the 4,753 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/10/2026, 1:30 PM UTC
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This fund is part ofIntl IG Bonds1M perf.-0.69%
Last price
$42.14
1M perf.
-0.62%
1M flows
-€144M
AuM
€1.77B
E/R
N/A
Rating
ESG Consensus®
BKAG
$42.14
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
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BKAG
$42.16
+0.48%
Intl IG Bonds
+0.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.62%  | +0.48%  | +5.69%  | +11.34% | +1.10% | +0.47% | +0.47% | +0.41%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/8/2026
$42.16
1D NAV change
+0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
4753
Inception date
4/22/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks to match the performance of the Bloomberg Barclays US Aggregate Total Return Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.48% | +5.69% | +11.34% | +1.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
83.49%
Unavailable
11.61%
Other
4.90%
Sectors
Sovereign
35.48%
Other sectors
5.73%
Banks
5.27%
Power
2.14%
Insurance and reinsurance
1.08%
Unavailable
35.61%
Other
14.68%
Diversification
Total weight of top 15 holdings out of 4753
Top 15 holdings
Data as of February 28, 2026
US91282CPJ44
USA, Notes 4.25% 15nov2034, USD (F-2034)
USA, Notes 2.75% 15feb2028, USD (B-2028)
USA, Notes 3.5% 15feb2033, USD (B-2033)
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 1.375% 31dec2028, USD (T-2028)
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 4.5% 15nov2033, USD (F-2033)
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US91282CMV09
USA, Notes 0.625% 31dec2027, USD (T-2027)
US01F0606347
USA, Notes 3.875% 15aug2034, USD (E-2034)
US91282CNT44
USA, Notes 4% 28feb2030, USD (H-2030)
US91282CPS43
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US Aggregate Total Return Index - USD
Index ticker
LBUSTRUU Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
BNY Mellon
BNY Mellon ID Card
Number of funds
18
Total AuM
€13.73B
Expense ratio range
0.04% - 0.75%
Average expense ratio
0.3122%
Top 5 funds by BNY Mellon
| AuM | ||
|---|---|---|
BKLC | BNY Mellon US Large Cap Core Equity ETF | €3.96B |
BKAG | BNY Mellon Core Bond ETF | €1.77B |
BMOP | BNY Mellon Municipal Opportunities ETF | €1.55B |
BKMI | BNY Mellon Municipal Intermediate ETF | €1.49B |
BKDV | BNY Mellon Dynamic Value ETF | €980M |
Frequently asked questions about BKAG
What does BNY Mellon Core Bond ETF, BKAG, invest in?
BKAG is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Aggregate Bonds.
Which benchmark or index does BKAG replicate?
BKAG tracks the Bloomberg US Aggregate Total Return Index - USD, through a full replication replication method.
When was BKAG launched?
BKAG was introduced to the market on April 22, 2020. It trades on United States
Who is the ETF issuer of BKAG?
BNY Mellon Core Bond ETF, BKAG, is provided by BNY Mellon. Learn more about BNY Mellon here.
What is the current assets under management (AUM) of BKAG?
BKAG oversees €1.77B in assets as of April 8, 2026.
How has BKAG performed lately?
Based on data from April 8, 2026, BKAG returned -0.62% over the past month, 0.48% over the last three months and 0.41% year-to-date.
What are the latest inflows or outflows for BKAG?
As of April 8, 2026, BKAG recorded net flows of -€146M over the last month and +€16M year-to-date.
Does BKAG distribute dividends?
BKAG follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 4.26%.
What are the main country or region exposures of BKAG?
As of February 28, 2026, BKAG has significant geographic allocations in USA.
In which sector or theme does BKAG invest in?
As of February 28, 2026, BKAG focuses largely on Sovereign, Other sectors and Banks.
How many securities does BKAG hold and how diversified is it?
As of February 28, 2026, BKAG holds 4753 positions in its portfolio, with 6.45% of assets concentrated in its top 15 holdings.
What are the main positions in BKAG?
As of February 28, 2026, BKAG top three holdings include US91282CPJ44, USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 2.75% 15feb2028, USD (B-2028).
What is the base currency of BKAG?
The base currency of BKAG is USD.
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