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NYSEARCA:BKAG

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

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Free BKAG Stock Alerts
$40.73
-0.10 (-0.24%)
(As of 04/18/2024 ET)
Compare
Today's Range
$40.68
▼
$40.85
50-Day Range
$40.62
▼
$42.00
52-Week Range
$39.22
▼
$42.99
Volume
223,722 shs
Average Volume
135,863 shs
Market Capitalization
$1.75 billion
Assets Under Management
$1.75 billion
Dividend Yield
2.53%
Net Expense Ratio
0.00%
Stock AnalysisChartDividendHoldingsOwnership

About BNY Mellon Core Bond ETF

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.

BKAG Stock Price History

BKAG ETF News Headlines

April 5, 2024 | msn.com
BNY Mellon Core Bond ETF declares monthly distribution of $0.1479
April 2, 2024 | msn.com
BNY Mellon US Mid Cap Core Equity ETF declares quarterly distribution of $0.3650
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April 2, 2024 | msn.com
BNY Mellon US Small Cap Core Equity ETF declares quarterly distribution of $0.3949
April 2, 2024 | msn.com
BNY Mellon US Large Cap Core Equity ETF declares quarterly distribution of $0.3322
March 6, 2024 | msn.com
BNY Mellon Core Bond ETF declares $0.1387 dividend
February 16, 2024 | finance.yahoo.com
BNY Mellon Core Bond ETF (BKAG)
January 30, 2024 | msn.com
Citi, BofA, Goldman Sachs, BNY Mellon upped at Morgan Stanley on endgame lightening
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December 15, 2023 | investing.com
Grayscale moves closer to Bitcoin ETF with SEC discussions and BNY Mellon partnership
See More Headlines
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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
5845

Fund Statistics

Assets Under Management
$1.75 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
100 shs

Miscellaneous

Outstanding Shares
42,900,000
Beta
0.14
Creation Fee
$250.00
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BNY Mellon Core Bond ETF Expenses

TypeBKAGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.22%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.00%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.00%0.22%0.35%0.58%0.58%

BNY Mellon Core Bond ETF (BKAG) Holdings & Exposure

Top 10 BKAG Holdings

  • Dreyfus Institutional Pre
    Holding Weight: 2.53%
  • United States Treasury Notes 4.5%
    Holding Weight: 0.60%
  • United States Treasury Notes 3.875%
    Holding Weight: 0.48%
  • United States Treasury Notes 2.875%
    Holding Weight: 0.44%
  • United States Treasury Notes 0.375%
    Holding Weight: 0.43%
  • United States Treasury Notes 0.75%
    Holding Weight: 0.41%
  • United States Treasury Notes 1.5%
    Holding Weight: 0.40%
  • United States Treasury Notes 0.625%
    Holding Weight: 0.39%
  • United States Treasury Notes 1.5%
    Holding Weight: 0.39%
  • United States Treasury Notes 2.75%
    Holding Weight: 0.39%

BKAG Sector Exposure

BKAG Industry Exposure

Full Holdings Details

BKAG ETF - Frequently Asked Questions

How have BKAG shares performed in 2024?

BNY Mellon Core Bond ETF's stock was trading at $42.49 at the beginning of 2024. Since then, BKAG stock has decreased by 4.1% and is now trading at $40.73.
View the best growth stocks for 2024 here.

How often does BNY Mellon Core Bond ETF pay dividends? What is the dividend yield for BNY Mellon Core Bond ETF?

BNY Mellon Core Bond ETF declared a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1479 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.12.
Read our dividend analysis for BKAG.

What does BKAG invest in?

BNY Mellon Core Bond ETF is a fixed income fund issued by BNY Mellon Investment Management. BKAG focuses on investment grade investments and follows the Bloomberg U.S. Aggregate Total Return Index. The fund's investments total to approximately $1.75 billion assets under management.

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

BNY Mellon Core Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Total Investment Management Inc. (13.37%) and Legacy Private Trust Co. (0.05%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:BKAG) was last updated on 4/19/2024 by MarketBeat.com Staff

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