BNY Mellon Core Bond ETF (BKAG)
NYSEArca: BKAG
· Real-Time Price · USD
41.31
+0.03 (0.07%)
At close: Aug 12, 2026, 3:59 PM
41.31
+0.00%
After-hours: 4:15 PM
BNY Mellon Core Bond ETF (BKAG) ETF Price, Holdings & Analysis
0.07% (1D)
| Bid | 41.21 |
| Market Cap | n/a |
| AUM | 2.22B |
| NAV | 41.22 |
| Beta | 1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 22, 2020 |
| Ask | 41.35 |
| Volume | 856,909 |
| Avg. Volume (20D) | 161,269 |
| Open | 41.35 |
| Previous Close | 41.28 |
| Day's Range | 41.30 - 41.36 |
| 52-Week Range | 41.18 - 43.07 |
| Holdings | n/a |
| Expense Ratio | n/a |
About BKAG
The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in bonds, TBA transactions representing bonds and ETFs providing exposure to such securities. The Bloomberg US Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. It is non-diversified.
Asset Class Fixed Income
Ticker Symbol BKAG
Inception Date Apr 22, 2020
Provider BNY Mellon
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2026 | $0.1560 | n/a |
| Jun 1, 2026 | $0.1400 | n/a |
| May 1, 2026 | $0.1460 | n/a |
| Apr 1, 2026 | $0.1660 | n/a |
| Mar 2, 2026 | $0.1380 | n/a |
