NYSEARCA:BKAG BNY Mellon Core Bond ETF (BKAG) Price, Holdings, & News $41.41 +0.03 (+0.07%) As of 08/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About BNY Mellon Core Bond ETF (NYSEARCA:BKAG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BKAG alerts:Sign Up Key Stats Today's Range$41.35▼$41.4250-Day Range$41.22▼$42.1552-Week Range$41.18▼$43.07Volume116,734 shsAverage Volume191,865 shsMarket Capitalization$2.23 billionAssets Under Management$2.23 billionDividend Yield4.27%Net Expense Ratio0.00%Aggregate RatingN/A 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. Read More BNY Mellon Core Bond ETF ExpensesTypeBKAGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.00%0.22%0.32%0.51%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.00%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.77%-0.68%Net Expense0.00%0.23%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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 HeadlinesA 60/40 Portfolio with 0% Fees? It’s Possible Thanks to these Two ETFsJuly 28, 2026 | 247wallst.comA 60/40 Portfolio with 0% Fees? It's Possible Thanks to these Two ETFsJuly 28, 2026 | 247wallst.comCentral banks bought 710 tonnes - this fund pays monthlyGold is hitting new highs, fueled by tariffs and record central bank demand - 710 tonnes per quarter. JPMorgan is now targeting $4,900. One $15 fund is converting gold's momentum into up to $1,152 per month in payouts. No miners, no active trading - just monthly income. | Investors Alley (Ad)BNY Mellon Core Bond ETF declares monthly distribution of $0.1399June 1, 2026 | msn.comBNY Mellon Core Bond ETF declares monthly distribution of $0.1658April 1, 2026 | msn.comBNY Mellon Active Core Bond ETFFebruary 7, 2026 | markets.businessinsider.comSee More Headlines BKAG ETF - Frequently Asked Questions How have BKAG shares performed this year? BNY Mellon Core Bond ETF's stock was trading at $42.38 on January 1st, 2026. Since then, BKAG stock has decreased by 2.3% and is now trading at $41.41. Who are BNY Mellon Core Bond ETF's major shareholders? Top institutional investors of BNY Mellon Core Bond ETF include Carolina Wealth Advisors LLC (0.60%), First Heartland Consultants Inc. (0.17%) and Dynamic Advisor Solutions LLC (0.03%). 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 Fund Details IssuerBNY Mellon Investment Management Fund NameBNY Mellon Core Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BKAG Inception Date4/22/2020 Fund ManagerGregory A. Lee, Nancy G. Rogers WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg US Aggregate Total Return Index CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$2.23 billion Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBNY Mellon ETF Investment Adviser, LLC CustodianThe Bank of New York Mellon Corporation DistributorThe Bank of New York Mellon Corporation Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest40,082 shs Miscellaneous Outstanding Shares53,800,000Beta0.24 Creation Unit50,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith 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 HoldingsDreyfus Institutional Preferred Government Money MHolding Weight: 2.78%United States Treasury Notes 4.25%Holding Weight: 0.55%United States Treasury Notes 4.125%Holding Weight: 0.48%United States Treasury Notes 1.375%Holding Weight: 0.44%United States Treasury Notes 4.375%Holding Weight: 0.43%United States Treasury Notes 4.625%Holding Weight: 0.43%United States Treasury Notes 4.375%Holding Weight: 0.41%United States Treasury Notes 4.5%Holding Weight: 0.40%United States Treasury Notes 0.625%Holding Weight: 0.39%United States Treasury Notes 4%Holding Weight: 0.39%Full Holdings Details This page (NYSEARCA:BKAG) was last updated on 8/6/2026 by MarketBeat.com Staff. 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