BKAG

BNY Mellon Core Bond ETF
*Unless otherwise stated, data provided by FactSet.

BKAG Fund Description

BKAG tracks a broad index of US investment-grade fixed income securities, including Treasurys, agencies, CMBS, ABS and corporates.

BKAG Factset Analytics Insight

BKAG is one of BNY Mellon’s first ETFs and launches with a true zero management fee (meaning without waivers). The fund holds a variety of fixed rate, USD-denominated bonds - it's one of a handful of ETFs tracking the broad and well-known Bloomberg Barclays US Aggregate Index. Its bonds include US Treasurys, government-related and corporate bonds, mortgage pass-through securities, ABS and CMBS that have at least one year until final maturity. Like the other three funds in the segment tracking the exact same Index (AGG, SCHZ and SPAB), BKAG offers market-like exposure to the broad US investment grade space with almost identical key statistics as our benchmark. The index is market-value weighted and its securities are updated monthly.

BKAG MSCI ESG Analytics Insight

BNY Mellon Core Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.08 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. BNY Mellon Core Bond ETF ranks in the 52nd percentile within its peer group and in the 37th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BKAG 0.86% 0.85% -2.21% -1.84% -- -- --
BKAG (NAV) 0.67% 1.11% -2.53% -1.87% -- -- --
Bloomberg Barclays U.S. Aggregate Bond Index 0.80% 1.47% -1.92% -0.25% 5.39% 3.12% 3.35%
Bloomberg Barclays U.S. Aggregate Bond Index 0.80% 1.47% -1.92% -0.25% 5.39% 3.12% 3.35%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BKAG Summary Data

BNY Mellon
04/24/20
Open-Ended Fund
0.00%
$93.99M
$598.11K
0.05%

BKAG Portfolio Data

5.68
--
1.38%
N/A
1,407

BKAG Index Data

Market Value
Market Value
Bloomberg Barclays U.S. Aggregate Bond Index

BKAG Portfolio Management

0.00%
--
--
--

BKAG Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

BKAG Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

BKAG Factset Analytics Block Liquidity

As of 06/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BKAG. BKAG is rated a N/A out of 5.

BKAG Tradability

12,160
$598.11K
5,818
$285.81K
0.05%
$0.02
0.07%
0.34% / -0.09%
None
100.00%
--
--
--
--
0
$49.37
N/A

BKAG Sector/Industry Breakdown


BKAG
Segment Benchmark
37.69%
--
28.95%
--
16.10%
--
8.50%
--
4.31%
--
2.05%
--
1.45%
--
0.75%
--
0.12%
--
0.06%
--

BKAG Top 10 Holdings[View All]

7.88%
2.48%
1.00%
0.70%
0.68%
0.64%
0.64%
0.63%
0.62%
0.38%
15.64%

BKAG Top 5 Countries


BKAG
Segment Benchmark
93.71%
--
1.56%
--
0.59%
--
0.52%
--
0.52%
--

BKAG Top 5 Currencies


BKAG
Segment Benchmark
93.71%
--
1.56%
--
0.59%
--
0.52%
--
0.52%
--

BKAG Performance Statistics

0.98
0.99
--
--
--

BKAG MSCI ESG Ratings

6.08 / 10
36.60
52.11
2.65%
0.77%
223.78

BKAG Holdings Statistics

7.48 years
5.68
1.38%
5.99
High
1,407
0.29%

BKAG Avg Life Maturity Distribution

7.56%
8.71%
12.43%
26.74%
16.73%
11.19%
1.16%
3.65%
11.82%

BKAG OAS Breakdown

90.03%
8.87%
1.08%
0.01%
--
--
--
--
--
--
--