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

ETF Overview

The BNY Mellon Core Bond ETF (BKAG) is an exchange-traded fund that is based on the Bloomberg US Aggregate Total Return 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 managed by BNY Mellon.

Key Stats

• Today's Range: $41.40 to $41.51
• 50-Day Range: $41.29 to $42.29
• 52-Week Range: $40.74 to $43.51
• Volume: 170,802 shs
• Average Volume: 205,194 shs
• Market Capitalization: $1.86 billion
• Assets Under Management: $1.86 billion
• Dividend Yield: 4.25%
• Net Expense Ratio: 0.00%
• Aggregate Rating: N/A

BKAG ETF - Frequently Asked Questions

How have BKAG shares performed this year?

BNY Mellon Core Bond ETF's stock was trading at $41.22 at the beginning of 2025. Since then, BKAG shares have increased by 0.6% and is now trading at $41.46.
View the best growth stocks for 2025 here.

Who are BNY Mellon Core Bond ETF's major shareholders?

BNY Mellon Core Bond ETF's top institutional investors include RPOA Advisors Inc. (57.71%), Bank of New York Mellon Corp (6.01%), Total Investment Management Inc. (3.65%) and Talon Private Wealth LLC (3.63%).

How do I buy shares of BNY Mellon Core Bond ETF?

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.

What other stocks do shareholders of BNY Mellon Core Bond ETF own?

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 U.S. Aggregate Total Return Index
• Category: Broad Debt
• Focus: Investment Grade
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 5025

Fund Statistics

• Assets Under Management: $1.86 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

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: 80,600 shs

Miscellaneous

• Outstanding Shares: 44,950,000
• Beta: 0.24
• Creation Unit: 50,000
• Creation Fee: $250.00