BNY Mellon Core Bond ETF (BKAG)

NYSEARCA: BKAG · Real-Time Price · USD
42.15
-0.04 (-0.09%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.09%
Assets $2.09B
Expense Ratio n/a
PE Ratio n/a
Shares Out 49.45M
Dividend (ttm) $1.79
Dividend Yield 4.26%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +0.48%
Volume 93,332
Open 42.13
Previous Close 42.19
Day's Range 42.11 - 42.15
52-Week Low 41.12
52-Week High 43.07
Beta 0.27
Holdings 5057
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

Dividends

Ex-Dividend Amount Pay Date
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
Dec 1, 2025 $0.2049 Dec 4, 2025
Nov 3, 2025 $0.1487 Nov 6, 2025
Full Dividend History

News

There is no news available yet.