BKAG BNY Mellon Core Bond ETF
Bloomberg US Agg Bond TR USD

NAV as of 26-May-2022

44.6100

4 Week: 43.73 - 44.72

52 Week: 43.73 - 50.15

Latest Closing Price

44.66

Premium / Discount

0.07

Expense Ratio

-

Investment Objective

The investment seeks to track the performance of the Bloomberg US Aggregate Total Return Index. To pursue its goal, the fund normally invests substantially all, but at least 80%, of its assets in bonds comprising the Bloomberg US Aggregate Total Return Index and TBA transactions representing bonds included in the index. 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.

Main Fund Characteristics

Fund Manager:
BNY Mellon
Asset Under Management:
308,130,490
Launch Date:
21/04/2020
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
2553
Trading Currency:
USD
Style:
Intermediate Term High Quality
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.980.42-21.52
1 Day0.140.000.00
1 Week0.881.010.87
1 Month0.402.050.20
3 Months-5.173.72-1.39
6 Months-9.234.33-2.13
1 Year-9.105.02-1.81
2 Years-11.075.69-1.95
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-1.5190
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000044.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 2553

Number of Bond Holdings: 2514

Number of Equity Holdings: 0

Total Market Value: 308,130,490

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

2514

Bond Statitics

DetailValue
Average Effective Duration6.77
Average Effective Maturity (Years)*8.89
Average Credit Quality5.00
Average Weighted Coupon*2.48
Average Weighted Price*94.21

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA72.12
AA3.14
A10.34
BBB14.40
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years18.80
3 to 5 Years13.92
5 to 7 Years9.20
7 to 10 Years9.59
10 to 15 Years4.12
15 to 20 Years5.54
20 to 30 Years30.39
Over 30 Years3.93
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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