BNY Mellon Core Bond ETF Holdings

BKAGARCA
$41.95
-0.20-0.47%
At close: Jun 30, 5:00 PM EST
Dividend: The dividend Ex-Date is in 13 days

As of Jan 30, 2026

Number of Stock Holdings
-
Number of Bond Holdings
5303
Total Holdings
5305
Number of ETFs
-

BNY Mellon Core Bond ETF (ARCA:BKAG), Top Holdings

BNY Mellon Core Bond ETF (ARCA: BKAG)

TickerNameShare %
DSVXXDreyfus Institutional Preferred Government Money Market3.72%

FAQ

Q

How has BKAG ETF performed?

A

The BKAG ETF is currently trading at $41.95, which represents a -0.47% change. Over the past 52 weeks, the ETF has traded as high as $43.07 and as low as $41.36.

Q

What is the expense ratio for BKAG?

A

The expense ratio of BKAG is NA%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for BKAG?

A

The total Assets Under Management (AUM) for BKAG is 2.15B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for BKAG?

A

BKAG follows a Intermediate Term High Quality investment style.

Q

What are the top holdings for BKAG?

A

The top holdings of BKAG include: DSVXX (3.72%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for BKAG?

A

Average daily volume data for BKAG is currently not available.