BNY Mellon Core Bond ETFBNY Mellon Core Bond ETFBNY Mellon Core Bond ETF

BNY Mellon Core Bond ETF

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Key stats

Assets under management (AUM)
‪1.75 B‬USD
Fund flows (1Y)
‪1.33 B‬USD
Dividend yield (indicated)
3.75%
Discount/Premium to NAV
0.2%

About BNY Mellon Core Bond ETF

Issuer
The Bank of New York Mellon Corp.
Brand
BNY Mellon
Inception date
Apr 22, 2020
Index tracked
Bloomberg US Aggregate
Management style
Passive
BKAG is one of BNY Mellons 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 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.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Securitized
Corporate
Bonds, Cash & Other100.00%
Government46.20%
Securitized27.21%
Corporate24.26%
Cash1.95%
Municipal0.40%
Structured0.01%
Miscellaneous−0.04%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy