BNY Mellon Core Bond ETF (BKAG)

Assets	$388.23M
NAV	$42.43
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	9.15M
Dividend (ttm)	$0.99
Dividend Yield	2.33%
Ex-Dividend Date	Dec 1, 2022
1-Year Return	-13.23%

Volume	25,797
Open	42.70
Previous Close	42.67
Day's Range	42.42 - 42.70
52-Week Low	40.00
52-Week High	49.41
Beta	0.20
Holdings	3107
Inception Date	Apr 24, 2020

About BKAG

The BNY Mellon Core Bond ETF (BKAG) is an exchange-traded fund that is based on the Bloomberg US Aggregate Total Return index. The fund tracks a broad index of US investment-grade fixed income securities, including Treasurys, agencies, CMBS, ABS and corporates. BKAG was launched on Apr 24, 2020 and is managed by BNY Mellon.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BKAG
• Issuer Website: BNY Mellon
• Index Tracked: Bloomberg US Aggregate Total Return

Top 10 Holdings

5.33% of assets

Name	Symbol	Weight
DREYFUS INSTITUTIONAL PRE	None	1.67%
US TREASURY N 1.375 11/31	T 1.375 11.15.31	0.46%
US TREASURY N/ 2.875 5/32	T 2.875 05.15.32	0.44%
US TREASURY N/B 1.25 3/28	T 1.25 03.31.28	0.43%
US TREASURY N/ 1.125 2/31	T 1.125 02.15.31	0.42%
US TREASURY N/B 2.75 8/32	T 2.75 08.15.32	0.40%
US TREASURY N/B 2.5 5/24	T 2.5 05.31.24	0.40%
US TREASURY N/B 1.25 8/31	T 1.25 08.15.31	0.39%
US TREASURY N/ 1.25 11/26	T 1.25 11.30.26	0.36%
US TREASURY N/B 1.5 2/24	T 1.5 02.29.24	0.36%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2022	$0.1031	Dec 7, 2022
Nov 1, 2022	$0.1019	Nov 7, 2022
Oct 3, 2022	$0.0967	Oct 7, 2022
Sep 1, 2022	$0.0941	Sep 8, 2022
Aug 1, 2022	$0.0834	Aug 5, 2022
Jul 1, 2022	$0.0845	Jul 8, 2022