BNY Mellon Core Bond ETF (BKAG)
NYSEARCA: BKAG · Real-Time Price · USD
43.05
+0.11 (0.26%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.26% (1D)
| Assets | $2.27B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Shares Out | 52.65M |
| Dividend (ttm) | $1.77 |
| Dividend Yield | 4.10% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +2.23% |
| Volume | 139,085 |
| Open | 42.93 |
| Previous Close | 42.94 |
| Day's Range | 42.93 - 43.07 |
| 52-Week Low | 40.90 |
| 52-Week High | 43.07 |
| Beta | 0.27 |
| Holdings | 5328 |
| Inception Date | Apr 24, 2020 |
About BKAG
Fund Home PageThe 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
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.1387 | Feb 5, 2026 |
| Dec 29, 2025 | $0.0934 | Jan 2, 2026 |
| Dec 1, 2025 | $0.2049 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1487 | Nov 6, 2025 |
| Oct 1, 2025 | $0.156 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1424 | Sep 5, 2025 |
News
U.S. Weekly Fund Flows Insight Report: Large-Cap Equity ETFs Post Largest Weekly Inflow Since March 19, 2008
During LSEG Lipper's fund flows week that ended December 20, 2023, investors were overall net sellers of fund assets for the second straight week, removing a net $42.8 billion.
2 years ago - Seeking Alpha