NYSEARCA:BKAG BNY Mellon Core Bond ETF (BKAG) Price, Holdings, & News $41.72 +0.01 (+0.01%) As of 09:52 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About BNY Mellon Core Bond ETF (NYSEARCA:BKAG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BKAG alerts:Sign Up Key Stats Today's Range$41.68▼$41.6950-Day Range$41.20▼$42.1852-Week Range$40.74▼$43.51Volume9,185 shsAverage Volume200,977 shsMarket Capitalization$1.91 billionAssets Under Management$1.92 billionDividend Yield4.22%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%0.23%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. Email Address BKAG ETF News HeadlinesBNY Mellon Core Bond ETF (ARCA:BKAG), Top HoldingsJuly 9, 2025 | benzinga.comBNY Mellon Core Bond ETF (ARCA:BKAG) Quotes, Forecast and News Summary - BenzingaJuly 9, 2025 | benzinga.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.July 14 at 2:00 AM | Brownstone Research (Ad)BNY Mellon Core Bond ETF declares monthly distribution of $0.1408July 3, 2025 | seekingalpha.comBNY Mellon Core Bond ETF declares monthly distribution of $0.1489June 2, 2025 | msn.comBNY Mellon US Small Cap Core Equity ETF declares quarterly distribution of $0.2770April 9, 2025 | msn.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 $41.22 at the beginning of 2025. Since then, BKAG stock has increased by 1.2% and is now trading at $41.7250. Who are BNY Mellon Core Bond ETF's major shareholders? BNY Mellon Core Bond ETF's top institutional investors include Signal Advisors Wealth LLC (1.18%), Legacy Private Trust Co. (0.09%), Harbour Capital Advisors LLC (0.05%) and Collective Family Office LLC (0.04%). 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 IssuerBNY Mellon Investment Management Fund NameBNY Mellon Core Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BKAG Inception Date4/24/2020 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 Holdings5071 Fund Statistics Assets Under Management$1.92 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest116,700 shs Miscellaneous Outstanding Shares45,800,000Beta0.21 Creation Unit50,000 Creation Fee$250.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 BKAG HoldingsDreyfus Institutional Preferred Government Money MHolding Weight: 2.10%United States Treasury Notes 4.375%Holding Weight: 0.55%United States Treasury Notes 4.625%Holding Weight: 0.50%United States Treasury Notes 4.5%Holding Weight: 0.47%United States Treasury Notes 0.625%Holding Weight: 0.44%United States Treasury Notes 0.875%Holding Weight: 0.44%United States Treasury Notes 2.75%Holding Weight: 0.44%United States Treasury Notes 3.875%Holding Weight: 0.44%United States Treasury Notes 4.25%Holding Weight: 0.42%United States Treasury Notes 4%Holding Weight: 0.41%Full Holdings DetailsBKAG Sector ExposureBKAG Industry Exposure This page (NYSEARCA:BKAG) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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