BNY Mellon Core Bond ETF (BKAG)

Assets	$1.97B
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	47.60M
Dividend (ttm)	$1.61
Dividend Yield	3.87%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	+0.34%

Volume	162,888
Open	41.61
Previous Close	41.55
Day's Range	41.59 - 41.75
52-Week Low	40.53
52-Week High	43.51
Beta	0.26
Holdings	5304
Inception Date	Apr 24, 2020

About BKAG

Fund Home Page

The BNY Mellon Core Bond ETF (BKAG) is an exchange-traded fund that is based on the Bloomberg US Aggregate 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 issued by BNY Mellon.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BKAG
• ETF Provider: BNY Mellon
• Index Tracked: Bloomberg US Aggregate

Dividends

Ex-Dividend	Amount	Pay Date
Feb 3, 2025	$0.14271	Feb 6, 2025
Dec 27, 2024	$0.16377	Jan 2, 2025
Dec 2, 2024	$0.13296	Dec 5, 2024
Nov 1, 2024	$0.14772	Nov 6, 2024
Oct 1, 2024	$0.13908	Oct 4, 2024
Sep 3, 2024	$0.15371	Sep 6, 2024