BNY Mellon Core Bond ETF

Frequently Asked Questions About BKAG

What does BKAG invest in?

This exchange-traded fund aims to mirror the performance of the Bloomberg US Aggregate Total Return Index, granting investors comprehensive access to the broad U.S. fixed-income market. It employs a cost-effective, passively managed index methodology, distinguished by its entirely transparent holdings. Its robust liquidity permits investors to purchase or divest shares at any point during market operating hours.

What is the expense ratio of BKAG?

BNY Mellon Core Bond ETF (BKAG) charges an expense ratio of 0.00%. This is the annual fee deducted from fund assets to cover management and operations.

What is BKAG's dividend yield?

BKAG's trailing-twelve-month yield is 4.58%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of BKAG?

Effective duration measures BKAG's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. BKAG's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of BKAG?

BKAG's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of BKAG?

Yield to maturity (YTM) is the total return you'd earn from BKAG if every bond in the portfolio is held to maturity at the current price. BKAG's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.