Skip to content
Sign in

BKAG · ARCA · ETF

BNY Mellon Core Bond ETF (BKAG) Price, Holdings & Fees

$471.76+1.83%+$8.47End-of-day price as of Oct 9, 2026

BNY Mellon Core Bond ETF (BKAG) closed at $471.76 on Oct 9, 2026, up 1.83% from the previous close of $463.29.

Share price, past year

1Y +15.76%

52-week range $361.96 – $474.83. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$471.76
Sep 30, 2026$463.16
Aug 31, 2026$474.83
Jul 31, 2026$442.07
Jun 30, 2026$422.52
May 29, 2026$428.49
Apr 30, 2026$426.02
Mar 31, 2026$404.77
Feb 27, 2026$377.02
Jan 30, 2026$393.61
Dec 31, 2025$415.98
Nov 28, 2025$396.76
Oct 31, 2025$412.15

Key statistics

Expense ratio
0.00%
as of Oct 31, 2025
Net assets
$2.2B
as of Jul 31, 2026
Holdings
5,131
as of Jul 31, 2026
52-week range
$361.96 – $474.83

BNY Mellon Core Bond ETF's expense ratio is 0.00%: $0.00 a year on $10,000 invested.

Holdings

BNY Mellon Core Bond ETF held 5,131 investments worth $2.22B as of Jul 31, 2026. Its largest holding was Dreyfus Institutional Reserves Funds, at 3.51% of the fund.

BNY Mellon Core Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1Dreyfus Institutional Reserves Funds3.51%$77.98M
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.54%$12.01M
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.52%$11.55M
4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.47%$10.37M
5UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.46%$10.13M
6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.43%$9.60M
7UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.43%$9.51M
8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.43%$9.46M
9UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.39%$8.74M
10UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.39%$8.60M
11UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.38%$8.52M
12UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.37%$8.16M
13UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.36%$8.07M
14UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.36%$7.92M
15UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.35%$7.75M
16UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.35%$7.72M
17UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.34%$7.63M
18UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.34%$7.52M
19UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.33%$7.30M
20UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.33%$7.24M
21UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.31%$6.97M
22UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.30%$6.76M
23UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.30%$6.71M
24UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.30%$6.70M
25UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.30%$6.63M

Top 25 of 5,131 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

BNY Mellon Core Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt73.89%
Mortgage-backed securities23.34%
Cash and short-term investments3.74%
Other asset-backed securities1.80%
BNY Mellon Core Bond ETF holdings by country, largest 10
Country% of fund
United States97.20%
Canada1.22%
United Kingdom0.71%
Japan0.53%
Luxembourg0.47%
Mexico0.31%
Germany0.26%
Philippines0.26%
Australia0.18%
Spain0.15%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, BNY Mellon Core Bond ETF's total return was −0.76%, as reported to the SEC.

BNY Mellon Core Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.31%
Jun 30, 2026+0.24%
May 31, 2026+0.32%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
BNY Mellon Core Bond ETF
Ticker
BKAG
Exchange
ARCA
Fund type
ETF
Trust
BNY Mellon ETF Trust
SEC series ID
S000067265
SEC CIK
0001493580
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by BNY Mellon ETF Trust, the trust behind BNY Mellon Core Bond ETF, and cover all of its funds.

Frequently asked questions

What is BKAG's price?

BNY Mellon Core Bond ETF (BKAG) closed at $471.76 on Oct 9, 2026, up 1.83% from the previous close of $463.29.

What is BKAG's expense ratio?

BNY Mellon Core Bond ETF's expense ratio is 0.00%: $0.00 a year on $10,000 invested.

What does BKAG hold?

BNY Mellon Core Bond ETF held 5,131 investments worth $2.22B as of Jul 31, 2026. Its largest holding was Dreyfus Institutional Reserves Funds, at 3.51% of the fund. Its five largest holdings were Dreyfus Institutional Reserves Funds, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

How has BKAG performed?

Over the 3 months to Jul 31, 2026, BNY Mellon Core Bond ETF's total return was −0.76%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures