NYSEARCA:BKAG BNY Mellon Core Bond ETF (BKAG) Price, Holdings, & News $41.71 +0.06 (+0.14%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$41.71 0.00 (0.00%) As of 07/18/2025 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. 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$41.70▼$41.7550-Day Range$41.20▼$42.1852-Week Range$40.74▼$43.51Volume67,321 shsAverage Volume199,563 shsMarket Capitalization$1.92 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.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong. | 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 at the start of the year. Since then, BKAG shares have increased by 1.2% and is now trading at $41.71. Who are BNY Mellon Core Bond ETF's major shareholders? 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%). 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 Holdings5068 Fund Statistics Assets Under Management$1.92 billion Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares46,100,000Beta0.21 Creation Unit50,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.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 7/19/2025 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 | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredTurn $1K into $50K with This DeFi GemI've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. Th...Crypto 101 Media | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding BNY Mellon Core Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share BNY Mellon Core Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
