Fund Description
The fund seeks to match the performance of the Bloomberg US Aggregate Total Return Index. To pursue its goal, the fund normally invests substantially all of its assets in bonds comprising the Bloomberg US Aggregate Total Return Index and TBA transactions (as defined below) representing bonds included in the index. The Bloomberg US Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, mortgage-backed pass-through securities (agency fixed-rate), commercial mortgage backed securities (agency and non-agency) and other asset-backed securities having at least one year until final maturity.
Fund Profile
Fund Name BNY Mellon Core Bond ETF
Fund Exchange Ticker BKAG
Fund Sponsor BNY Mellon
Fund ISIN US09661T6029
Net Expense Ratio 0.00 %
Fund Inception Date 24 April 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg US Aggregate Bond Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 306.79 Million (USD)
1 Month Total Return -3.34 %
Year To Date Return -11.61 %
1 Year Total Return -11.84 %
3 Year Annualized Total Return
NAV 43.21
Share Outstanding 7,100,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
G2SF 3 7/19 BOND 0.0057000000
US TREASURY N/ 1.25 11/26 BOND 0.0049000000
US TREASURY N/B BOND 0.0045000000
US TREASURY N/B BOND 0.0044000000
US TREASURY N/B BOND 0.0042000000
US TREASURY N/B BOND 0.0041000000
US TREASURY N/ 0.875 1/24 BOND 0.0041000000
US TREASURY N 0.875 11/30 BOND 0.0040000000
US TREASURY N/ 1.125 1/25 BOND 0.0039000000