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NYSEARCA:BKAG

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

BNY Mellon Core Bond ETF logo
$41.57 -0.10 (-0.24%)
As of 04:10 PM Eastern

About BNY Mellon Core Bond ETF (NYSEARCA:BKAG)

Key Stats

Today's Range
$41.56
$41.72
50-Day Range
$41.20
$42.29
52-Week Range
$40.74
$43.51
Volume
209,618 shs
Average Volume
203,936 shs
Market Capitalization
$1.92 billion
Assets Under Management
$1.92 billion
Dividend Yield
4.21%
Net Expense Ratio
0.00%
Aggregate Rating
N/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.

BNY Mellon Core Bond ETF Expenses

TypeBKAGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.23%0.33%0.52%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.51%
Total Expense0.00%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%
Net Expense0.00%0.24%0.36%0.58%0.60%
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BKAG ETF News Headlines

Elon just did WHAT!?
As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.
Nationwide BNY Mellon Cr Pl Bd ESGR6
See More Headlines

BKAG ETF - Frequently Asked Questions

BNY Mellon Core Bond ETF's stock was trading at $41.22 on January 1st, 2025. Since then, BKAG stock has increased by 0.8% and is now trading at $41.57.
View the best growth stocks for 2025 here
.

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%).

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
5126

Fund Statistics

Assets Under Management
$1.92 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
39,400 shs

Miscellaneous

Beta
0.23
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 BKAG Holdings

  • Dreyfus Institutional Preferred Government Money M
    Holding Weight: 2.74%
  • United States Treasury Notes 4.375%
    Holding Weight: 0.54%
  • United States Treasury Notes 4.625%
    Holding Weight: 0.54%
  • United States Treasury Notes 4.5%
    Holding Weight: 0.46%
  • United States Treasury Notes 3.75%
    Holding Weight: 0.45%
  • United States Treasury Notes 0.625%
    Holding Weight: 0.43%
  • United States Treasury Notes 0.875%
    Holding Weight: 0.43%
  • United States Treasury Notes 2.75%
    Holding Weight: 0.43%
  • United States Treasury Notes 3.875%
    Holding Weight: 0.42%
  • United States Treasury Notes 4%
    Holding Weight: 0.40%

BKAG Sector Exposure

BKAG Industry Exposure


This page (NYSEARCA:BKAG) was last updated on 6/5/2025 by MarketBeat.com Staff
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