BNY MellonIntermediate Core BondBKAG · NYSE Arca

BNY Mellon Core Bond ETF (BKAG)

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Price: $40.70; —11 Sept 2026
Assets: $2.3B; Total net assets
Expense ratio: 0.00%; Category 0.54%
Yield: 4.30%; Trailing distributions

1Y return: -0.7%-0.4%; Category -0.3%
3Y CAGR: 4.0%-0.1%; Category 4.1%
5Y CAGR: -0.5%-0.1%; Category -0.5%

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BNY Mellon Core Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.1%	-1.8%	-1.2%	-1.3%	-0.7%	+4.0%	-0.5%	—	-0.2%
Intermediate Core Bond average	-1.2%	-1.7%	-1.1%	-1.1%	-0.3%	4.1%	-0.5%	1.3%	1.6%
Difference	0.0%	-0.1%	-0.1%	-0.1%	-0.4%	-0.1%	-0.1%	—	-1.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government48.7%
AAA3.0%
AA74.3%
A11.3%
BBB11.4%

Asset mix

Bonds96.6%
Preferred shares3.4%
Cash0.0%

ETF details

Issuer: BNY Mellon
Category: Fixed Income · Intermediate Core Bond
Ticker: BKAG
Exchange: NYSE Arca
Inception: 22 Apr 2020 (6.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.00% (category 0.54%)
Holdings turnover: 71% (category 124%)
Distribution yield: 4.30%
Beta, 3 years: 1.00
Total net assets: $2.3B
Average duration: 3.80 years
Average maturity: 9.26 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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