BNY Mellon Core Bond ETF (BKAG)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 4.0% over one year, 5.6% over three; Sharpe ratio over three years -0.07.
Largest components
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2Federal National Mortgage Association 2.5% | 0.87% | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2%Government National Mortgage Association 2% | 0.75% | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2Government National Mortgage Association 2.5% | 0.74% | ||
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3%Government National Mortgage Association 3% | 0.61% | ||
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1Federal National Mortgage Association 1.5% | 0.59% | ||
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2%Federal National Mortgage Association 2% | 0.57% | ||
| UNITED STATES TREASURY NOTES 0United States Treasury Notes 0.62% | 0.41% | ||
| UNITED STATES TREASURY NOTES 1United States Treasury Notes 1.62% | 0.40% | ||
| UNITED STATES TREASURY NOTES 2United States Treasury Notes 2.25% | 0.40% |
Sectors
Not given for this fund.
Regions
Not given for this fund.
Asset classes
About the fund
- Issuer
- BNY Mellon
- Since
- 2020-04-22
- Listed on
- NYSE ARCA
- ISIN
- US09661T6029
- Turnover
- 0% a year
The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in bonds, TBA transactions representing bonds and ETFs providing exposure to such securities. The Bloomberg US Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. It is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.