BNY Mellon Core Bond ETF (BKAG)

NYSEARCA: BKAG · Real-Time Price · USD
42.06
+0.11 (0.26%)
May 8, 2026, 10:51 AM EDT - Market open
Assets$2.11B
Expense Ration/a
PE Ration/a
Shares Out50.10M
Dividend (ttm)$1.78
Dividend Yield4.23%
Ex-Dividend DateMay 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume15,561
Open42.06
Previous Close41.95
Day's Range42.06 - 42.09
52-Week Low41.12
52-Week High43.07
Beta0.25
Holdings5085
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

Dividend History

Ex-DividendAmountPay Date
May 1, 2026$0.1459May 6, 2026
Apr 1, 2026$0.1658Apr 7, 2026
Mar 2, 2026$0.1379Mar 5, 2026
Feb 2, 2026$0.1387Feb 5, 2026
Dec 29, 2025$0.0934Jan 2, 2026
Dec 1, 2025$0.2049Dec 4, 2025
Full Dividend History

Performance

BKAG had a total return of 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.06%.