BNY Mellon Core Bond ETF (BKAG)

Assets	$1.88B
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	45.60M
Dividend (ttm)	$1.76
Dividend Yield	4.25%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	n/a
1-Year Return	-1.31%

Volume	201,697
Open	41.39
Previous Close	41.27
Day's Range	41.30 - 41.43
52-Week Low	40.53
52-Week High	43.51
Beta	0.26
Holdings	5369
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 27, 2024	$0.164	n/a
Dec 2, 2024	$0.133	n/a
Nov 1, 2024	$0.148	Nov 6, 2024
Oct 1, 2024	$0.139	Oct 4, 2024
Sep 3, 2024	$0.154	Sep 6, 2024
Aug 1, 2024	$0.155	Aug 6, 2024