BNY Mellon Core Bond ETF (BKAG)

Assets	$2.00B
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	46.85M
Dividend (ttm)	$1.75
Dividend Yield	4.10%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	82,919
Open	42.80
Previous Close	42.82
Day's Range	42.72 - 42.92
52-Week Low	40.74
52-Week High	43.50
Beta	0.24
Holdings	5039
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
Sep 2, 2025	$0.1424	Sep 5, 2025
Aug 1, 2025	$0.1564	Aug 6, 2025
Jul 1, 2025	$0.1408	Jul 7, 2025
Jun 2, 2025	$0.1489	Jun 5, 2025
May 1, 2025	$0.1601	May 6, 2025
Apr 1, 2025	$0.1374	Apr 4, 2025

Performance

BKAG had a total return of 2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.11%.