NYSEARCA:BKAG BNY Mellon Core Bond ETF (BKAG) Price, Holdings, & News $41.81 -0.02 (-0.05%) As of 05/14/2026 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$41.81▼$41.9350-Day Range$41.81▼$42.6452-Week Range$41.12▼$43.07Volume69,465 shsAverage Volume210,091 shsMarket Capitalization$2.08 billionAssets Under Management$2.10 billionDividend Yield4.26%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%0.58%0.55%Total Expense0.00%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.61%Net Expense0.00%0.24%0.36%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. 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. 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BKAG ETF News HeadlinesBNY Mellon Core Bond ETF declares monthly distribution of $0.1658April 1, 2026 | msn.comBNY Mellon Active Core Bond ETFFebruary 7, 2026 | markets.businessinsider.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it. | Banyan Hill Publishing (Ad)BNY Mellon Core Bond ETF declares monthly distribution of $0.0934January 3, 2026 | msn.comBNY Mellon Core Bond ETF declares monthly distribution of $0.1560November 3, 2025 | msn.comBNY Mellon Core Bond ETF declares $0.156 dividendOctober 6, 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 $42.38 at the start of the year. Since then, BKAG shares have decreased by 1.3% and is now trading at $41.81. Who are BNY Mellon Core Bond ETF's major shareholders? BNY Mellon Core Bond ETF's top institutional investors include RPOA Advisors Inc. (42.04%), Bank of New York Mellon Corp (10.63%), Tanager Wealth Management LLP (2.46%) and Brookstone Capital Management (2.04%). 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 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 Holdings5070 Fund Statistics Assets Under Management$2.10 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 Interest16,700 shs Miscellaneous Outstanding Shares49,650,000Beta0.25 Creation Unit50,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 BKAG HoldingsDreyfus Institutional Preferred Government Money MHolding Weight: 2.98%United States Treasury Notes 4.125%Holding Weight: 0.59%United States Treasury Notes 4.25%Holding Weight: 0.55%United States Treasury Notes 4.625%Holding Weight: 0.46%United States Treasury Notes 1.375%Holding Weight: 0.45%United States Treasury Notes 4.375%Holding Weight: 0.43%United States Treasury Notes 4.5%Holding Weight: 0.42%United States Treasury Notes 0.625%Holding Weight: 0.40%United States Treasury Notes 3.625%Holding Weight: 0.39%United States Treasury Notes 3.875%Holding Weight: 0.39%Full Holdings DetailsBKAG Sector ExposureBKAG Industry Exposure This page (NYSEARCA:BKAG) was last updated on 5/15/2026 by MarketBeat.com Staff. 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