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NYSEARCA:BKAG

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

BNY Mellon Core Bond ETF logo
$41.70 -0.02 (-0.05%)
As of 04:10 PM Eastern

About BNY Mellon Core Bond ETF (NYSEARCA:BKAG)

Key Stats

Today's Range
$41.64
$41.77
50-Day Range
$41.20
$42.20
52-Week Range
$40.74
$43.51
Volume
246,025 shs
Average Volume
200,384 shs
Market Capitalization
$1.89 billion
Assets Under Management
$1.89 billion
Dividend Yield
4.22%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

BNY Mellon Core Bond ETF Expenses

TypeBKAGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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BKAG ETF News Headlines

This Cold War “Accident” Could Unleash New $100 Trillion AI Boom
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See More Headlines

BKAG ETF - Frequently Asked Questions

BNY Mellon Core Bond ETF's stock was trading at $41.22 at the beginning of 2025. Since then, BKAG shares have increased by 1.2% and is now trading at $41.70.

BNY Mellon Core Bond ETF's top institutional investors include Legacy Private Trust Co. (0.09%) and Collective Family Office LLC (0.04%).

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.

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 US Aggregate Total Return Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
5042

Fund Statistics

Assets Under Management
$1.89 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
3,800 shs

Miscellaneous

Beta
0.21
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 BKAG Holdings

  • Dreyfus Institutional Preferred Government Money M
    Holding 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%

BKAG Sector Exposure

BKAG Industry Exposure


This page (NYSEARCA:BKAG) was last updated on 7/8/2025 by MarketBeat.com Staff
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