BKAG is a Bond ETF from BNY Mellon holding 5070 positions as of Apr 30, 2026, with $2.2B in assets and a 0% net expense ratio. Its largest positions are U.S. Treasury Notes/Bonds (0.6%), U.S. Treasury Notes (0.6%) and U.S. Treasury Notes (0.5%); the top 10 holdings account for 4.6% of the portfolio. It yields 3.94% on a trailing-12-month basis.
- Issuer
- BNY Mellon
- Holdings
- 50703.2% cash, collateral & derivative positions excluded
- Net Assets
- $2.2BETF assets as of 2026-08-10
- Expense Ratio
- 0%per latest SEC prospectus filing
- TTM Yield
- 3.94%trailing 12-month distributions
Performance
- 1M
- -0.6%
- YTD
- -0.3%
- 1Y
- +2.1%
- 3Y (ann.)
- +4.1%
- 5Y (ann.)
- -0.3%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $9,841 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Notes/Bonds | 0.60% |
| 2 | U.S. Treasury Notes | 0.56% |
| 3 | U.S. Treasury Notes | 0.47% |
| 4 | U.S. Treasury Notes | 0.46% |
| 5 | U.S. Treasury Notes | 0.44% |
| 6 | U.S. Treasury Notes | 0.43% |
| 7 | U.S. Treasury Notes | 0.41% |
| 8 | U.S. Treasury Notes | 0.40% |
| 9 | U.S. Treasury Notes | 0.40% |
| 10 | U.S. Treasury Notes | 0.39% |
| 11 | U.S. Treasury Notes | 0.38% |
| 12 | U.S. Treasury Notes | 0.36% |
| 13 | U.S. Treasury Notes | 0.35% |
| 14 | U.S. Treasury Notes | 0.35% |
| 15 | U.S. Treasury Notes | 0.34% |
| 16 | U.S. Treasury Notes | 0.33% |
| 17 | U.S. Treasury Bonds | 0.33% |
| 18 | U.S. Treasury Notes | 0.33% |
| 19 | U.S. Treasury Notes | 0.32% |
| 20 | U.S. Treasury Notes | 0.32% |
| 21 | U.S. Treasury Notes | 0.32% |
| 22 | U.S. Treasury Notes | 0.31% |
| 23 | U.S. Treasury Notes | 0.31% |
| 24 | U.S. Treasury Notes | 0.31% |
| 25 | U.S. Treasury Notes | 0.30% |
Showing the top 25 of 5070 holdings. See the full BKAG holdings list →
BKAG alternatives
The closest Bond ETFs to BKAG by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 BNDVanguard Total Bond Market Index Fund | 50% | 0.03%pricier | $161.4B | Compare → |
 SCHZSchwab U.S. Aggregate Bond ETF | 50% | 0.03%pricier | $10.5B | Compare → |
 AGGiShares Core U.S. Aggregate Bond ETF | 50% | 0.03%pricier | $137.7B | Compare → |
 IUSBiShares Core Universal USD Bond ETF | 44% | 0.06%pricier | $43.2B | Compare → |
 GVIiShares Intermediate Government/Credit Bond ETF | 44% | 0.2%pricier | $3.8B | Compare → |
 EAGGiShares ESG Aware U.S. Aggregate Bond ETF | 44% | 0.1%pricier | $5.0B | Compare → |
 GOVTiShares U.S. Treasury Bond ETF | 31% | 0.05%pricier | $43.7B | Compare → |
 BSVVanguard Short-term Bond Index Fund | 30% | 0.03%pricier | $45.6B | Compare → |
Frequently Asked Questions
What is BKAG's expense ratio?
BKAG has a net expense ratio of 0%, per its latest SEC prospectus filing. That works out to about $0 a year on a $10,000 investment.
How many holdings does BKAG have?
BKAG held 5070 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (3.2% of portfolio weight) are excluded from that count.
What are BKAG's top 10 holdings?
BKAG's largest positions are U.S. Treasury Notes/Bonds (0.6%), U.S. Treasury Notes (0.6%), U.S. Treasury Notes (0.5%), U.S. Treasury Notes (0.5%), U.S. Treasury Notes (0.4%), U.S. Treasury Notes (0.4%), U.S. Treasury Notes (0.4%), U.S. Treasury Notes (0.4%), U.S. Treasury Notes (0.4%), U.S. Treasury Notes (0.4%). Together they account for 4.6% of the portfolio.
What is BKAG's dividend yield?
BKAG yields 3.94% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is BKAG?
BKAG has $2.2B in assets as of Aug 10, 2026.
What are good alternatives to BKAG?
By portfolio overlap, the closest Bond ETFs to BKAG are BND (50% overlap), SCHZ (50% overlap), AGG (50% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.