NYSEARCA:BKAG BNY Mellon Core Bond ETF (BKAG) Price, Holdings, & News $42.12 +0.19 (+0.45%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$42.12 0.00 (-0.01%) As of 08/1/2025 04:10 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. 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$42.00▼$42.1350-Day Range$41.34▼$42.1852-Week Range$40.74▼$43.51Volume135,101 shsAverage Volume189,852 shsMarket Capitalization$1.97 billionAssets Under Management$1.97 billionDividend Yield4.18%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.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes. | Porter & Company (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 on January 1st, 2025. Since then, BKAG shares have increased by 2.2% and is now trading at $42.12. Who are BNY Mellon Core Bond ETF's major shareholders? Top institutional shareholders of BNY Mellon Core Bond ETF include RPOA Advisors Inc. (55.10%), Tanager Wealth Management LLP (2.32%), Brookstone Capital Management (2.07%) and Signal Advisors Wealth LLC (1.18%). 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 Holdings5094 Fund Statistics Assets Under Management$1.97 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 Interest40,800 shs Miscellaneous Outstanding Shares46,750,000Beta0.21 Creation Unit50,000 Creation Fee$250.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 BKAG HoldingsCashHolding Weight: 1.67%Dreyfus Institutional Preferred Government Money MHolding Weight: 1.03%United States Treasury Notes 4.375%Holding Weight: 0.53%United States Treasury Notes 4.625%Holding Weight: 0.48%United States Treasury Notes 3.875%Holding Weight: 0.45%United States Treasury Notes 4.5%Holding Weight: 0.45%United States Treasury Notes 0.875%Holding Weight: 0.43%United States Treasury Notes 2.75%Holding Weight: 0.43%United States Treasury Notes 0.625%Holding Weight: 0.42%United States Treasury Notes 4.25%Holding Weight: 0.41%Full Holdings DetailsBKAG Sector ExposureBKAG Industry Exposure This page (NYSEARCA:BKAG) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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