NYSEARCA:BKAG BNY Mellon Core Bond ETF (BKAG) Price, Holdings, & News $42.06 -0.06 (-0.14%) Closing price 04:00 PM EasternExtended Trading$42.06 +0.00 (+0.01%) As of 04:04 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$42.03▼$42.1550-Day Range$41.20▼$42.2052-Week Range$40.74▼$43.51Volume246,934 shsAverage Volume201,867 shsMarket Capitalization$1.88 billionAssets Under Management$1.90 billionDividend Yield4.16%Net Expense Ratio0.00%Aggregate RatingN/A ETF OverviewThe 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 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.comTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape. June 27 at 2:00 AM | Paradigm Press (Ad)BNY Mellon Core Bond ETF declares monthly distribution of $0.1427February 4, 2025 | msn.comBNY Mellon Core Bond ETF declares monthly distribution of $0.1330December 3, 2024 | msn.comNationwide BNY Mellon Cr Pl Bd ESGR6November 14, 2024 | morningstar.comMSee 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 stock has increased by 2.0% and is now trading at $42.06. View the best growth stocks for 2025 here. Who are BNY Mellon Core Bond ETF's major shareholders? BNY Mellon Core Bond ETF's top institutional shareholders include RPOA Advisors Inc. (57.71%), Bank of New York Mellon Corp (6.01%), Total Investment Management Inc. (3.65%) and Talon Private Wealth LLC (3.63%). 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 Holdings5010 Fund Statistics Assets Under Management$1.90 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 Interest3,800 shs Miscellaneous Outstanding Shares44,800,000Beta0.21 Creation Unit50,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.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 6/27/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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