BKAG BNY Mellon Core Bond ETF

Name: BNY Mellon Core Bond ETF (BKAG) research data
Creator: Financial Modeling Prep

41.47 -0.06 (-0.14%)

报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	41.53	当日价格区间	41.43 – 41.50
52周区间	41.18 – 43.07	成交量	98.66K
平均成交量	158.99K	AUM	$2.26B (Aug 27, 2026)
费用率	0.00%	收益率（TTM）	4.28%
NAV	41.34	溢价/折价	+0.31% 参考性
成立日期	Apr 22, 2020	持仓明细	4199
发行方	BNY Mellon	交易所	AMEX
类别	Bonds	跟踪指数	Bloomberg US Aggregate Bond Index
CUSIP	09661T602	ISIN	US09661T6029
管理	被动/指数跟踪（依据发行方说明）

关于本ETF

This exchange-traded fund aims to mirror the performance of the Bloomberg US Aggregate Total Return Index, granting investors comprehensive access to the broad U.S. fixed-income market. It employs a cost-effective, passively managed index methodology, distinguished by its entirely transparent holdings. Its robust liquidity permits investors to purchase or divest shares at any point during market operating hours.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+0.10%	-1.03%	-3.27%	-2.15%	-1.78%	+0.32%	-3.63%	—	-2.95%
总回报	+0.46%	+0.05%	-1.17%	+0.29%	+2.45%	+4.52%	-0.22%	—	+0.07%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。

费率

净费率

0.00%

每10,000美元投资的年化费用

$0.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 3000 数据库总行数.

#	持仓	代码	权重	股票	市值
1	DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT…	—	3.34%	75.86M	$75.9M
2	US TREASURY N/B 4.25 11/15/2034	—	0.53%	12.34M	$12.1M
3	US TREASURY N/B 4.125 2/15/2036	—	0.49%	11.58M	$11.2M
4	US TREASURY N/B 4 11/15/2035	—	0.46%	10.94M	$10.5M
5	US TREASURY N/B 1.375 12/31/2028	—	0.42%	10.28M	$9.6M
6	US TREASURY N/B 4.625 2/15/2035	—	0.42%	9.53M	$9.6M
7	US TREASURY N/B 4.375 5/15/2034	—	0.42%	9.61M	$9.5M
8	US TREASURY N/B 4.375 5/15/2036	—	0.42%	9.69M	$9.5M
9	US TREASURY N/B 4.5 11/15/2033	—	0.39%	8.79M	$8.8M
10	US TREASURY N/B 0.625 12/31/2027	—	0.38%	9.05M	$8.6M
11	US TREASURY N/B 3.625 12/31/2030	—	0.36%	8.43M	$8.2M
12	US TREASURY N/B 3.875 8/15/2034	—	0.36%	8.50M	$8.1M
13	US TREASURY N/B 3.875 8/15/2033	—	0.35%	8.29M	$8.0M
14	US TREASURY N/B 4.125 11/15/2032	—	0.35%	8.10M	$8.0M
15	US TREASURY N/B 1.375 11/15/2031	—	0.34%	9.05M	$7.8M
16	US TREASURY N/B 4 2/28/2030	—	0.34%	7.82M	$7.7M
17	US TREASURY N/B 1.25 8/15/2031	—	0.34%	8.94M	$7.7M
18	US TREASURY N/B 1.625 5/15/2031	—	0.33%	8.56M	$7.6M
19	US TREASURY N/B 1.75 1/31/2029	—	0.33%	8.01M	$7.6M
20	US TREASURY N/B 4.25 1/31/2030	—	0.32%	7.33M	$7.3M
21	US TREASURY N/B 2.375 3/31/2029	—	0.32%	7.61M	$7.3M
22	US TREASURY N/B 3.375 5/15/2033	—	0.31%	7.48M	$7.0M
23	US TREASURY N/B 3.5 11/15/2028	—	0.30%	6.88M	$6.8M
24	US TREASURY N/B 4.125 6/30/2031	—	0.30%	6.80M	$6.7M
25	US TREASURY N/B 3.5 10/31/2027	—	0.30%	6.76M	$6.7M

显示全部 3000 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

现金及其他 100.00%

地区敞口

United States (developed) 66.69%

Other 27.79%

Canada (developed) 1.23%

United Kingdom (developed) 0.73%

Japan (developed) 0.53%

Luxembourg (developed) 0.47%

Mexico (emerging) 0.31%

Germany (developed) 0.26%

Philippines (emerging) 0.26%

Australia (developed) 0.20%

Indonesia (emerging) 0.14%

Spain (developed) 0.13%

Panama 0.12%

Chile (emerging) 0.10%

Netherlands (developed) 0.10%

Ireland (developed) 0.10%

Peru (emerging) 0.09%

Israel (developed) 0.09%

Ivory Coast 0.08%

South Korea (emerging) 0.07%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	4.28%	已派发（过去12个月）	$1.7757
频率	Monthly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Aug 03, 2026	最近派息	$0.1460 (Aug 06, 2026)
1年增长率	+0.82%	3年/5年增长率（年化）	+10.37% / +17.58%

除息日	股权登记日	派息日	金额
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.1460
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.1561
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.1399
May 01, 2026	May 01, 2026	May 06, 2026	$0.1459
Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	$0.1658
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.1379
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.1387
Dec 29, 2025	Dec 29, 2025	Jan 02, 2026	$0.0934
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.2049
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.1487
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	$0.1560
Sep 02, 2025	Sep 02, 2025	Sep 05, 2025	$0.1424

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	3.79% / 5.19%	夏普比率（1年）/（3年）	-0.312 / 0.19
最大回撤 1年 / 3年	-2.75% / -4.98%	索提诺比率（1年）	-0.441
相对标普500的Beta值（近3年）	0.068	与标普500的相关性（1年）	0.358
下行偏差 1年	2.68%	所用无风险利率	3.71% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 27, 2026. 计算公式 →

流动性

今日成交量	98.66K	平均成交量	158.99K
AUM	$2.26B	溢价/折价	+0.31%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$0.00	0.00%	$2.26B → $2.26B
1周	$8.4M	+0.37%	$2.25B → $2.26B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。