BNY Mellon Core Bond ETF (BKAG)

NYSEARCA: BKAG · Real-Time Price · USD
42.12
0.00 (0.00%)
Aug 4, 2025, 4:00 PM - Market closed
Assets$1.97B
Expense Ration/a
PE Ration/a
Shares Out46.10M
Dividend (ttm)$1.76
Dividend Yield4.18%
Ex-Dividend DateAug 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume86,191
Open42.09
Previous Close42.12
Day's Range42.06 - 42.16
52-Week Low40.74
52-Week High43.51
Beta0.23
Holdings5087
Inception DateApr 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-DividendAmountPay Date
Aug 1, 2025$0.1564Aug 6, 2025
Jul 1, 2025$0.1408Jul 7, 2025
Jun 2, 2025$0.1489Jun 5, 2025
May 1, 2025$0.1601May 6, 2025
Apr 1, 2025$0.1374Apr 4, 2025
Mar 3, 2025$0.1377Mar 6, 2025
Full Dividend History

Performance

BKAG had a total return of 2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.52%.

News

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