BNY Mellon Core Bond ETF (BKAG)
| Assets | $1.92B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Shares Out | 45.90M |
| Dividend (ttm) | $1.76 |
| Dividend Yield | 4.22% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 129,506 |
| Open | 41.78 |
| Previous Close | 41.87 |
| Day's Range | 41.68 - 41.78 |
| 52-Week Low | 40.74 |
| 52-Week High | 43.51 |
| Beta | 0.23 |
| Holdings | 5069 |
| Inception Date | Apr 24, 2020 |
About BKAG
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 3, 2025 | $0.1377 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1427 | Feb 6, 2025 |
Performance
BKAG had a total return of 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.70%.
News
BNY Is More Than a Low Cost ETF Provider
BNY offers a pair of zero-fee ETFs. One is a large-cap U.S. equity index ETF.
Why Fixed Income ETFs are Gaining Share
Earlier in May, VettaFi hosted an Income Investment Strategy Symposium. Many of the experts we talked to highlighted ETFs and we partially marketed the event on this website with “ETF” in the name.
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.