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BNY Mellon Core Bond ETF

etf
BKAG
Dividend policy
Increase
Price as of:
$50.82 +0.02 +0%
primary theme
U.S. Intermediate-Term Bond Duration
BKAG (ETF)

BNY Mellon Core Bond ETF

Dividend policy
Increase
Price as of:
$50.82 +0.02 +0%
primary theme
U.S. Intermediate-Term Bond Duration
BKAG (ETF)
BNY Mellon Core Bond ETF
Dividend policy
Increase
Price as of:
$50.82 +0.02 +0%
primary theme
U.S. Intermediate-Term Bond Duration

BKAG - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $45.2 M
  • Holdings in Top 10 4.9%

52 WEEK LOW AND HIGH

$50.80
$0.00
$51.27

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Intermediate-Term Bond Duration
  • Fund Type Exchange Traded Fund
  • Investment Style Intermediate Core Bond

Compare BKAG to Popular U.S. Intermediate-Term Bond Duration Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$11.64

0.00%

$293.42 B

-

$0.02

blocked
blocked
blocked

5.34%

-

$11.56

0.00%

$204.55 B

2.43%

$0.28

blocked
blocked
blocked

5.00%

-

$11.70

+0.09%

$89.02 B

1.58%

$0.19

blocked
blocked
blocked

6.95%

-

$10.97

0.00%

$69.32 B

2.51%

$0.28

blocked
blocked
blocked

6.09%

-

$14.94

+0.13%

$66.49 B

2.53%

$0.38

blocked
blocked
blocked

6.49%

-

Compare BKAG to Popular U.S. Intermediate-Term Bond Duration ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$88.49

+0.14%

$293.42 B

2.30%

$2.03

blocked
blocked
blocked

5.03%

-

$118.42

+0.14%

$81.57 B

2.23%

$2.64

blocked
blocked
blocked

5.38%

-

$93.62

+0.08%

$40.08 B

2.32%

$2.17

blocked
blocked
blocked

6.81%

-

$56.23

+0.13%

$8.37 B

2.48%

$1.39

blocked
blocked
blocked

4.70%

-

$54.65

+0.07%

$5.53 B

2.61%

$1.42

blocked
blocked
blocked

4.28%

-

BKAG - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BNY Mellon Core Bond ETF
  • Fund Family Name
    BNY Mellon
  • Inception Date
    Apr 22, 2020
  • Shares Outstanding
    900020
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gregory Lee

Fund Description

Under normal circumstances, in seeking to track the index's performance, the fund generally purchases a representative sample of the securities comprising the index. By using a sampling process, it typically will not invest in all of the securities in the index. The Bloomberg Barclays US Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. The fund is non-diversified.


BKAG - Performance

Return Ranking - Trailing

Period BKAG Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.5% 954.3% N/A
1 Yr N/A -4.8% 16.6% N/A
3 Yr N/A* 0.9% 8.1% N/A
5 Yr N/A* 1.0% 7.9% N/A
10 Yr N/A* 1.3% 7.5% N/A

* Annualized

Return Ranking - Calendar

Period BKAG Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -1.7% 13.9% N/A
2018 N/A -10.3% 2.7% N/A
2017 N/A -49.5% 8.1% N/A
2016 N/A -49.3% 192.8% N/A
2015 N/A -12.2% 0.2% N/A

Total Return Ranking - Trailing

Period BKAG Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.5% 954.3% N/A
1 Yr N/A -7.9% 16.6% N/A
3 Yr N/A* 0.4% 8.1% N/A
5 Yr N/A* 0.7% 7.9% N/A
10 Yr N/A* 1.3% 7.5% N/A

* Annualized

Total Return Ranking - Calendar

Period BKAG Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -1.7% 13.9% N/A
2018 N/A -10.3% 3.9% N/A
2017 N/A -6.0% 8.4% N/A
2016 N/A -5.7% 204.3% N/A
2015 N/A -12.2% 3.7% N/A

BKAG - Holdings

Concentration Analysis

BKAG Category Low Category High BKAG % Rank
Net Assets 45.2 M 3.15 M 293 B 94.74%
Number of Holdings 983 1 18468 34.35%
Net Assets in Top 10 2.25 M -1.17 B 39.4 B 97.59%
Weighting of Top 10 4.90% 3.1% 100.0% 99.81%

Top 10 Holdings

  1. United States Treasury Notes 2% 0.96%
  2. Fnma Pass-Thru I 4% 0.71%
  3. United States Treasury Notes 2.12% 0.71%
  4. United States Treasury Notes 2% 0.71%
  5. United States Treasury Notes 2.25% 0.67%
  6. United States Treasury Notes 1.5% 0.62%
  7. United States Treasury Notes 0.62% 0.61%
  8. United States Treasury Notes 2.25% 0.57%
  9. United States Treasury Bonds 2.75% 0.52%
  10. United States Treasury Bonds 6.25% 0.51%

Asset Allocation

Weighting Return Low Return High BKAG % Rank
Bonds
97.24% -56.20% 351.52% 30.15%
Cash
2.37% -238.91% 164.87% 62.40%
Convertible Bonds
0.39% 0.00% 11.80% 79.20%
Stocks
0.00% -0.16% 10.12% 79.04%
Preferred Stocks
0.00% 0.00% 80.56% 85.33%
Other
0.00% -14.22% 7.23% 68.99%

Bond Sector Breakdown

Weighting Return Low Return High BKAG % Rank
Government
41.32% 0.00% 89.39% 9.75%
Securitized
29.51% 0.00% 98.42% 55.15%
Corporate
26.50% 0.00% 100.00% 71.22%
Cash & Equivalents
2.35% 0.00% 91.85% 80.04%
Municipal
0.32% 0.00% 87.98% 57.94%
Derivative
0.00% 0.00% 23.62% 83.66%

Bond Geographic Breakdown

Weighting Return Low Return High BKAG % Rank
US
90.32% -56.44% 336.16% 26.09%
Non US
6.92% -144.79% 79.88% 66.11%

BKAG - Expenses

Operational Fees

BKAG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 21.33% N/A
Management Fee 0.00% 0.00% 0.85% 1.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

BKAG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BKAG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BKAG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 489.00% N/A

BKAG - Distributions

Dividend Yield Analysis

BKAG Category Low Category High BKAG % Rank
Dividend Yield 0.62% 0.00% 3.91% 4.98%

Dividend Distribution Analysis

BKAG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

BKAG Category Low Category High BKAG % Rank
Net Income Ratio N/A -0.35% 11.28% N/A

Capital Gain Distribution Analysis

BKAG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

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BKAG - Fund Manager Analysis

Managers

Gregory Lee


Start Date

Tenure

Tenure Rank

Apr 22, 2020

0.53

0.5%

Gregg Lee is a Vice President, Senior Portfolio Manager, Fixed Income and has been involved with the portfolio since its inception. He joined Mellon Capital in 1989 as an equity indexing portfolio manager and after just over a year, transferred to the fixed-income department. Mr. Lee is responsible for managing various fixed-income index funds with a focus on the MBS sector, with a prior focus on the corporate and government sectors. Prior experience includes managing and trading domestic and international active fixed-income portfolios with a focus on the Active Core and Core Plus strategies.

Nancy Rogers


Start Date

Tenure

Tenure Rank

Apr 22, 2020

0.53

0.5%

Nancy G. Rogers is a Director, Senior Portfolio Manager, Fixed Income team at BNY Mellon Asset Management North America Corporation. Ms. Rogers joined BNY Mellon AMNA or a predecessor company in January 2013. Ms. Rogers joined Mellon in 1987 and is responsible for the management of domestic and international portfolios.She has been employed by Dreyfus since October 2007. Prior experience includes management of aggregate, government, credit and custom indices as well as trading, performance measurement and portfolio accounting. Ms. Rogers attained the Chartered Financial Analyst ("CFA") designation. Ms. Rogers graduated with an M.B.A. from Drexel University, Investments.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 31.85 6.97 1.34

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