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NYSEARCA:BKAG

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

BNY Mellon Core Bond ETF logo
$41.71 +0.06 (+0.14%)
Closing price 04:10 PM Eastern
Extended Trading
$41.71 0.00 (0.00%)
As of 04:46 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About BNY Mellon Core Bond ETF (NYSEARCA:BKAG)

Key Stats

Today's Range
$41.70
$41.75
50-Day Range
$41.20
$42.18
52-Week Range
$40.74
$43.51
Volume
67,321 shs
Average Volume
199,563 shs
Market Capitalization
$1.92 billion
Assets Under Management
$1.92 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

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BKAG ETF - Frequently Asked Questions

BNY Mellon Core Bond ETF's stock was trading at $41.22 at the start of the year. Since then, BKAG shares have increased by 1.2% and is now trading at $41.71.

Top institutional investors of BNY Mellon Core Bond ETF include Tanager Wealth Management LLP (2.32%), Signal Advisors Wealth LLC (1.18%), Sentinel Pension Advisors LLC (0.17%) and Legacy Private Trust Co. (0.09%).

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
5068

Fund Statistics

Assets Under Management
$1.92 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
116,700 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 7/18/2025 by MarketBeat.com Staff
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