BNY Mellon Core Bond ETF (BKAG)

NYSEARCA: BKAG · Real-Time Price · USD

40.43

-0.36 (-0.88%)

Sep 23, 2026, 4:00 PM EDT - Market closed

Assets	$2.44B
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	59.75M
Dividend (ttm)	$1.77
Dividend Yield	4.39%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	274,132
Open	40.65
Previous Close	40.79
Day's Range	40.40 - 40.65
52-Week Low	40.38
52-Week High	43.07
Beta	0.24
Holdings	5262
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.1406	Sep 4, 2026
Aug 3, 2026	$0.146	Aug 6, 2026
Jul 1, 2026	$0.1561	Jul 7, 2026
Jun 1, 2026	$0.1399	Jun 4, 2026
May 1, 2026	$0.1459	May 6, 2026
Apr 1, 2026	$0.1658	Apr 7, 2026

Full Dividend History

Performance

BKAG had a total return of -0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.30%.