BNY Mellon Core Bond ETF (BKAG)

NYSEARCA: BKAG · Real-Time Price · USD
41.77
+0.05 (0.12%)
Jun 20, 2025, 4:00 PM - Market closed
0.12%
Assets $1.88B
Expense Ratio n/a
PE Ratio n/a
Shares Out 45.15M
Dividend (ttm) $1.75
Dividend Yield 4.20%
Ex-Dividend Date Jun 2, 2025
Payout Ratio n/a
1-Year Return -0.07%
Volume 74,723
Open 41.71
Previous Close 41.72
Day's Range 41.65 - 41.80
52-Week Low 40.74
52-Week High 43.51
Beta 0.23
Holdings 4999
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
Jun 2, 2025 $0.1489 Jun 5, 2025
May 1, 2025 $0.1601 May 6, 2025
Apr 1, 2025 $0.1374 Apr 4, 2025
Mar 3, 2025 $0.1377 Mar 6, 2025
Feb 3, 2025 $0.1427 Feb 6, 2025
Dec 27, 2024 $0.1638 Jan 2, 2025
Full Dividend History

News

BNY Is More Than a Low Cost ETF Provider

BNY offers a pair of zero-fee ETFs. One is a large-cap U.S. equity index ETF.

Other symbols: BKCGBKDVBKGIBKLC
23 days ago - ETF Trends

Why Fixed Income ETFs are Gaining Share

Earlier in May, VettaFi hosted an Income Investment Strategy Symposium. Many of the experts we talked to highlighted ETFs and we partially marketed the event on this website with “ETF” in the name.

4 weeks ago - ETF Trends

U.S. Weekly Fund Flows Insight Report: Large-Cap Equity ETFs Post Largest Weekly Inflow Since March 19, 2008

During LSEG Lipper's fund flows week that ended December 20, 2023, investors were overall net sellers of fund assets for the second straight week, removing a net $42.8 billion.

Other symbols: BILIJHIVVIWNSPYTLTUSFR
1 year ago - Seeking Alpha