NYSEARCA:BKAG BNY Mellon Core Bond ETF (BKAG) Price, Holdings, & News $41.71 +0.14 (+0.34%) Closing price 04:10 PM EasternExtended Trading$41.71 0.00 (0.00%) As of 05:43 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$41.62▼$41.7250-Day Range$41.20▼$42.2052-Week Range$40.74▼$43.51Volume55,505 shsAverage Volume202,308 shsMarket Capitalization$1.92 billionAssets Under Management$1.88 billionDividend Yield4.20%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%0.33%0.52%0.54%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% 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.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.June 17, 2025 | Brownstone Research (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.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 beginning of the year. Since then, BKAG stock has increased by 1.2% and is now trading at $41.71. View the best growth stocks for 2025 here. Who are BNY Mellon Core Bond ETF's major shareholders? Top institutional investors of BNY Mellon Core Bond ETF 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 Holdings5007 Fund Statistics Assets Under Management$1.88 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 Interest26,900 shs Miscellaneous Outstanding Shares46,150,000Beta0.23 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: 2.74%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%Full Holdings DetailsBKAG Sector ExposureBKAG Industry Exposure This page (NYSEARCA:BKAG) was last updated on 6/17/2025 by MarketBeat.com Staff From Our PartnersThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. 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