BNY Mellon Core Bond ETF (BKAG)

NYSEARCA: BKAG · Real-Time Price · USD

40.79

-0.05 (-0.11%)

Nov 6, 2026, 4:00 PM EST - Market closed

Assets	$1.51B
Expense Ratio	0.00%
PE Ratio	n/a
Forward PE	n/a
Shares Out	37.05M
Dividend	$1.86 (4.57%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	241,477
Open	40.77
Previous Close	40.83
Day's Range	40.76 - 40.86
52-Week Low	39.67
52-Week High	43.07
Beta	0.25
Holdings	4120
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 NYSE Arca

Ticker Symbol BKAG

ETF Provider BNY Mellon

Index Tracked Bloomberg US Aggregate

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.1518	Nov 5, 2026
Oct 1, 2026	$0.2431	Oct 6, 2026
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

Full Dividend History

Performance

BKAG had a total return of 0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.01%.