BNY Mellon Core Bond ETF
U.S. bond index ETF · tracks Bloomberg US Aggregate Total Return Index
As of its 2026 Q2 report, BNY Mellon Core Bond ETF held 5,074 positions with $2.09B in net assets. Its ten largest holdings made up 7.4% of the fund. The BKAG share class costs 0% a year. Over the 12 months to May 2026, BKAG returned 5.1%, with dividends reinvested. In 2026 Q3 it added 252 new positions and exited 195.
The fund seeks to track the performance of the Bloomberg US Aggregate Total Return Index.
The fund tracks the Bloomberg US Aggregate Total Return Index by investing substantially all its assets in a representative sample of the index's investment-grade bonds, which span Treasuries, corporate securities, mortgage-backed pass-throughs, and asset-backed securities. Because the fund uses sampling rather than holding all index constituents, its performance may diverge from the index. The fund regularly enters into to-be-announced transactions in mortgage-backed securities, with cash pending settlement invested in short-term instruments.
What you own
| Company | Weight | Value | Shares |
|---|---|---|---|
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 3.21% | $67.03M | — |
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.13% · due 2036-02-15 | 0.60% | $12.53M | — |
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.25% · due 2034-11-15 | 0.56% | $11.78M | — |
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.63% · due 2035-02-15 | 0.47% | $9.73M | — |
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.38% · due 2028-12-31 | 0.46% | $9.63M | — |
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.38% · due 2034-05-15 | 0.44% | $9.17M | — |
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.50% · due 2033-11-15 | 0.43% | $8.93M | — |
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.63% · due 2027-12-31 | 0.41% | $8.57M | — |
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.63% · due 2030-12-31 | 0.40% | $8.29M | — |
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.88% · due 2034-08-15 | 0.40% | $8.25M | — |
The 200 largest of 5,074 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Bonds | 73.64% |
| Securitized | 25.45% |
| Cash & short-term | 3.21% |
By sector
- Government
- 49.1%
- Securitized
- 24.5%
- Financials
- 4.7%
- Other
- 3.9%
- 12 other sectors
- 17.8%
- Government
- 49.1%
- Securitized
- 24.5%
- Financials
- 4.7%
- Other
- 3.9%
- Cash
- 3.6%
- Utilities
- 2.5%
- International
- 2.0%
- Health Care
- 1.8%
- Information Technology
- 1.6%
- Industrials
- 1.4%
- Communication Services
- 1.4%
- Consumer Discretionary
- 1.0%
- Consumer Staples
- 0.9%
- Energy
- 0.7%
- Real Estate
- 0.6%
- Materials
- 0.4%
How it has done
BKAG share class · total returns with dividends reinvested
Volatility over the last 12 months: 3.23%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
BNY Mellon Core Bond ETF is a U.S. bond index ETF that tracks the Bloomberg US Aggregate Total Return Index.
- Asset class
- Bonds
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Credit quality
- Investment grade
- Rate sensitivity
- Intermediate duration
- Expense ratio, by class
- 0.00%· BKAG 0.00%
- Portfolio turnover
- 70.96% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
252 new· the largest 3
195 exited· the largest 3
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 99.2% |
| Floating rate | 0.8% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 0.0% |
| 1-3y | 22.3% |
| 3-5y | 16.0% |
| 5-10y | 19.2% |
| 10y+ | 42.5% |
| Unknown | 0.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Most of this fund’s sensitivity is to interest rates, with credit spreads carrying about half as much.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Interest rates | 64% |
| Credit spreads | 36% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| Investment grade | +3.20 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.02 yr | 0% |
| 1 yr | 0.65 yr | 11% |
| 5 yr | 1.66 yr | 29% |
| 10 yr | 2.21 yr | 39% |
| 30 yr | 1.16 yr | 20% |
| 3 mo | 0.00 yr | 0% |
| 1 yr | 0.23 yr | 7% |
| 5 yr | 1.57 yr | 49% |
| 10 yr | 1.26 yr | 39% |
| 30 yr | 0.14 yr | 4% |
The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.02 | +0.00 | +0.00 | $45 | $0 |
| 1 yr | +0.65 | +0.23 | +0.00 | $48.8k | $0 |
| 5 yr | +1.66 | +1.57 | +0.00 | $327.3k | $0 |
| 10 yr | +2.21 | +1.26 | +0.00 | $263.4k | $0 |
| 30 yr | +1.16 | +0.14 | +0.00 | $28.8k | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
A newer credit-spread reading (2026Q3) is on file. This page holds one quarter across every figure on it, so that one appears here next quarter.
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