BNY Mellon Core Bond ETF (BKAG)

Assets	$2.16B
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	50.80M
Dividend (ttm)	$1.77
Dividend Yield	4.17%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	412,656
Open	42.54
Previous Close	42.55
Day's Range	42.45 - 42.55
52-Week Low	40.90
52-Week High	43.07
Beta	0.26
Holdings	5208
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
Dec 29, 2025	$0.0934	Jan 2, 2026
Dec 1, 2025	$0.2049	Dec 4, 2025
Nov 3, 2025	$0.1487	Nov 6, 2025
Oct 1, 2025	$0.156	Oct 6, 2025
Sep 2, 2025	$0.1424	Sep 5, 2025
Aug 1, 2025	$0.1564	Aug 6, 2025

Performance

BKAG had a total return of 7.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.04%.