BNY Mellon Core Bond ETF (BKAG)

Assets	$1.74B
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	42.60M
Dividend (ttm)	$1.58
Dividend Yield	3.83%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-1.09%

Volume	72,479
Open	41.25
Previous Close	41.18
Day's Range	41.25 - 41.42
52-Week Low	39.22
52-Week High	42.65
Beta	0.22
Holdings	5754
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
Jul 1, 2024	$0.1357	Jul 5, 2024
Jun 3, 2024	$0.151	Jun 6, 2024
May 1, 2024	$0.1448	May 7, 2024
Apr 1, 2024	$0.1479	Apr 5, 2024
Mar 1, 2024	$0.1387	Mar 7, 2024
Feb 1, 2024	$0.1458	Feb 7, 2024