BKAG BNY Mellon Core Bond ETF

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BKAG BNY Mellon Core Bond ETF

Seeks to track, before fees and expenses, the Bloomberg Barclays US Aggregate Total Return Index.The Index is the most widely followed broad market U.S. bond index. It measures the investment grade, US dollar-denominated, fixed-rate taxable bond market. The Index includes treasuries, government-related and corporate securities, mortgage backed securities (agency fixed-rate and hybrid ARM pass-throughs), ABS and collateralized mortgage backed securities (agency and nonagency). It includes securities that have at least one year to maturity, and have an outstanding par value of at least $250 million. It includes global bonds from governments and corporations if they are denominated in the US dollar. Bonds specifically excluded are tax-exempt municipal securities, inflation-linked bonds, floating-rate issues and convertible bonds. The index is market cap weighted and reconstituted on the last business day of the month. See more discussion of this index in our article what is the Bloomberg Barclays US Aggregate Bond Index?

$42.96  +0.14 (0.33%)
As of 01/31/2023 15:59:57 EST     IEX book   CBOE book

ETF Information
Sponsor:     BNY Mellon
Category1:  US Fixed Income
Category2:  Broad market
Category3:  Investment grade
Morningstar category:  
Leverage factor:  1.00
Inception date:  04/24/2020
Index tracking method: Sampling
Current yield:  2.42%
Historical average yield:  1.79%
Market cap:  $438,532,680
Average volume:  137,219
Fees:     0.0000%

Index Information
Bloomberg Barclays US Aggregate Bond Index
Index symbol:  LBUSTRUU
Provider:   Bloomberg
Index weighting:   Market capitalization
Index inception date:  01/01/1986
Backtesting data exists:   Yes
Index factsheet:  Read PDF
Number of holdings:  10,248  (as of 12/14/2018)
Rebalanced:  Monthly
Reconstituted:  Monthly

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