Free Trial
NYSEARCA:BKAG

BNY Mellon Core Bond ETF (BKAG) Price, Holdings, & News

BNY Mellon Core Bond ETF logo
$42.93 +0.15 (+0.35%)
Closing price 04:10 PM Eastern
Extended Trading
$42.92 -0.02 (-0.03%)
As of 04:38 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About BNY Mellon Core Bond ETF (NYSEARCA:BKAG)

Advanced

Key Stats

Today's Range
$42.75
$42.93
50-Day Range
$41.99
$42.82
52-Week Range
$40.74
$42.97
Volume
129,486 shs
Average Volume
169,316 shs
Market Capitalization
$2.02 billion
Assets Under Management
$2.01 billion
Dividend Yield
4.10%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

BNY Mellon Core Bond ETF Expenses

TypeBKAGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.00%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.00%0.23%0.35%0.58%0.60%
Receive BKAG Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for BNY Mellon Core Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

BKAG ETF News Headlines

A Worldwide Gold Lockdown Is Now Underway
Central banks around the world are hoarding gold at one of the fastest rates in history — and former Goldman Sachs VP Dr. David Eifrig says this move goes far beyond a simple bull market. In a new free presentation, he reveals why the world’s financial elite are locking down gold, what it could mean for your savings, and the three steps he recommends taking immediately.tc pixel
See More Headlines

BKAG ETF - Frequently Asked Questions

BNY Mellon Core Bond ETF's stock was trading at $41.22 at the beginning of the year. Since then, BKAG stock has increased by 4.1% and is now trading at $42.93.

Top institutional investors of BNY Mellon Core Bond ETF include RPOA Advisors Inc. (55.26%), Brookstone Capital Management (2.08%), Signal Advisors Wealth LLC (1.40%) and Carolina Wealth Advisors LLC (0.66%).

Shares of BKAG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that BNY Mellon Core Bond ETF investors own include Tesla (TSLA), Archer Daniels Midland (ADM), Broadcom (AVGO), Vanguard Total International Bond ETF (BNDX), HIVE Digital Technologies (HIVE), Realty Income (O) and PennantPark Floating Rate Capital (PFLT).

Fund Details

Issuer
BNY Mellon Investment Management
Fund Name
BNY Mellon Core Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BKAG
Inception Date
4/24/2020
Fund Manager
Gregory A. Lee, Nancy G. Rogers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US Aggregate Total Return Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
5053

Fund Statistics

Assets Under Management
$2.01 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BNY Mellon ETF Investment Adviser, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
The Bank of New York Mellon Corporation
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
16,700 shs

Miscellaneous

Beta
0.21
Creation Unit
50,000
Creation Fee
$250.00
7 Energy Stocks to Buy and Hold Forever Cover

With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.

Get This Free Report

Top 10 BKAG Holdings

  • Dreyfus Institutional Preferred Government Money M
    Holding Weight: 3.15%
  • United States Treasury Notes 4.25%
    Holding Weight: 0.59%
  • United States Treasury Notes 4.375%
    Holding Weight: 0.50%
  • United States Treasury Notes 3.875%
    Holding Weight: 0.45%
  • United States Treasury Notes 4.5%
    Holding Weight: 0.44%
  • Government National Mortgage Association 5.5%
    Holding Weight: 0.42%
  • United States Treasury Notes 0.625%
    Holding Weight: 0.41%
  • United States Treasury Notes 2.75%
    Holding Weight: 0.41%
  • United States Treasury Notes 4.25%
    Holding Weight: 0.40%
  • United States Treasury Notes 4%
    Holding Weight: 0.39%

BKAG Sector Exposure

BKAG Industry Exposure


This page (NYSEARCA:BKAG) was last updated on 10/16/2025 by MarketBeat.com Staff
From Our Partners