BNY Mellon Core Bond ETF (BKAG)

Assets	$2.25B
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	54.55M
Dividend (ttm)	$1.78
Dividend Yield	4.30%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	123,139
Open	41.20
Previous Close	41.26
Day's Range	41.20 - 41.30
52-Week Low	41.18
52-Week High	43.07
Beta	0.24
Holdings	5132
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
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
Mar 2, 2026	$0.1379	Mar 5, 2026

Performance

BKAG had a total return of 2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.02%.

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:

Aug 18, 2026

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