BKAG BNY Mellon Core Bond ETF
This exchange-traded fund aims to mirror the performance of the Bloomberg US Aggregate Total Return Index, granting investors comprehensive access to the broad U.S. fixed-income market. It employs a cost-effective, passively managed index methodology, distinguished by its entirely transparent holdings. Its robust liquidity permits investors to purchase or divest shares at any point during market operating hours.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BKAG | +0.3% | -3.0% | -5.2% | -5.5% | 0.0% | -3.9% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BKAG DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 2.32% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1518 |
| Oct 1, 2026 | $0.2431 |
| Sep 1, 2026 | $0.1406 |
| Aug 3, 2026 | $0.1460 |
| Jul 1, 2026 | $0.1561 |
| Jun 1, 2026 | $0.1399 |
| May 1, 2026 | $0.1459 |
| Apr 1, 2026 | $0.1658 |
| Mar 2, 2026 | $0.1379 |
| Feb 2, 2026 | $0.1387 |
| Dec 29, 2025 | $0.0934 |
| Dec 1, 2025 | $0.2049 |
| Nov 3, 2025 | $0.1487 |
| Oct 1, 2025 | $0.1560 |
| Sep 2, 2025 | $0.1424 |
| Aug 1, 2025 | $0.1564 |
| Jul 1, 2025 | $0.1408 |
| Jun 2, 2025 | $0.1489 |
| May 1, 2025 | $0.1601 |
| Apr 1, 2025 | $0.1374 |
| Mar 3, 2025 | $0.1377 |
| Feb 3, 2025 | $0.1427 |
| Dec 27, 2024 | $0.1638 |
| Dec 2, 2024 | $0.1330 |
| Nov 1, 2024 | $0.1477 |
| Oct 1, 2024 | $0.1391 |
| Sep 3, 2024 | $0.1537 |
| Aug 1, 2024 | $0.1546 |
| Jul 1, 2024 | $0.1357 |
| Jun 3, 2024 | $0.1510 |
| May 1, 2024 | $0.1448 |
| Apr 1, 2024 | $0.1479 |
| Mar 1, 2024 | $0.1387 |
| Feb 1, 2024 | $0.1458 |
| Dec 27, 2023 | $0.0878 |
| Dec 1, 2023 | $0.1311 |
| Nov 1, 2023 | $0.1370 |
| Oct 2, 2023 | $0.1189 |
| Sep 1, 2023 | $0.1257 |
| Aug 1, 2023 | $0.1189 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BKAG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error