Summary
BNY Mellon Core Bond ETF is an ETF - a fund traded on an exchange like a stock - run by BNY Mellon. Positions inside: 4,045. The ten largest make up 6.7% of the fund.
- Yearly costs
- 0.00%
- Fund size
- $1.45B
- Positions
- 4,045
- Dividend yield
- 4.58%
- Running since
- 2020
What speaks for it
- Costs of 0.00% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 6.7% of the fund.
- A large fund with $1.45B under management.
- Easy to buy and sell: about $21.4M changes hands a day.
What to watch
- 93% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- -1.6%
- This year
- -4.1%
- 1 year
- -5.2%
- 3 years
- +2.8%
- 5 years
- -17%
What is inside?
Widely spread- 1 DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 1.4%
- 2 US TREASURY N/B 4.25 11/15/2034 0.8%
- 3 US TREASURY N/B 4.375 5/15/2036 0.7%
- 4 US TREASURY N/B 4.625 2/15/2035 0.6%
- 5 US TREASURY N/B 4 11/15/2035 0.6%
- 6 US TREASURY N/B 3.625 12/31/2030 0.6%
- 7 US TREASURY N/B 4.125 11/15/2032 0.5%
- 8 US TREASURY N/B 1.75 1/31/2029 0.5%
- 9 US TREASURY N/B 3.875 8/15/2034 0.5%
- 10 US TREASURY N/B 2.375 3/31/2029 0.5%
Positions in the fund: 4,045. The ten largest make up 6.7% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 93%
- Canada 1.1%
- United Kingdom 0.7%
- Japan 0.6%
- Other countries 5.0%
Largest country: United States (93%).
What does it cost me?
Cheap- A year from $10,000
- $0.00
- Over 20 years
- $0.05
From every $10,000 invested the fund takes $0.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $0.05.
How has it done?
Losing value- A year on average, 5 years
- -3.7%
- Deepest drop
- -22%
- Yearly volatility
- 4.4%
Average yearly decline over the last five years: 3.7%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.58%
- Payments a year
- 11
- Last payment
- $0.24
Over the last 12 months it paid $1.86 per share, which is 4.58% of today's price. The last payment was $0.24 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $21.4M
- Shares a day
- 528K
On an average day about $21.4M of the fund changes hands.