BNY Mellon Core Bond ETF (BKAG)

Assets	$2.12B
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	50.90M
Dividend (ttm)	$1.77
Dividend Yield	4.22%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	112,160
Open	41.97
Previous Close	41.80
Day's Range	41.92 - 42.02
52-Week Low	41.36
52-Week High	43.07
Beta	0.24
Holdings	5066
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
Jun 1, 2026	$0.1399	Jun 4, 2026
May 1, 2026	$0.1459	May 6, 2026
Apr 1, 2026	$0.1658	Apr 7, 2026
Mar 2, 2026	$0.1379	Mar 5, 2026
Feb 2, 2026	$0.1387	Feb 5, 2026
Dec 29, 2025	$0.0934	Jan 2, 2026

Performance

BKAG had a total return of 4.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.11%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 18, 2026

Data Sources Report a data error