NYSEARCA:BKAG BNY Mellon Core Bond ETF (BKAG) Price, Holdings, & News → top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL) (From Traders Agency) (Ad) Free BKAG Stock Alerts $40.74 -0.10 (-0.24%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$40.69▼$40.7650-Day Range$40.62▼$42.0052-Week Range$39.22▼$42.99Volume76,421 shsAverage Volume133,746 shsMarket Capitalization$1.75 billionAssets Under Management$1.75 billionDividend Yield2.53%Net Expense Ratio0.00% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get BNY Mellon Core Bond ETF alerts: Email Address About BNY Mellon Core Bond ETFThe 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 BKAG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BKAG ETF News HeadlinesApril 5, 2024 | msn.comBNY Mellon Core Bond ETF declares monthly distribution of $0.1479April 2, 2024 | msn.comBNY Mellon US Mid Cap Core Equity ETF declares quarterly distribution of $0.3650April 25, 2024 | Traders Agency (Ad)top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.April 2, 2024 | msn.comBNY Mellon US Small Cap Core Equity ETF declares quarterly distribution of $0.3949April 2, 2024 | msn.comBNY Mellon US Large Cap Core Equity ETF declares quarterly distribution of $0.3322March 6, 2024 | msn.comBNY Mellon Core Bond ETF declares $0.1387 dividendFebruary 16, 2024 | finance.yahoo.comBNY Mellon Core Bond ETF (BKAG)January 30, 2024 | msn.comCiti, BofA, Goldman Sachs, BNY Mellon upped at Morgan Stanley on endgame lighteningApril 25, 2024 | Traders Agency (Ad)top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.December 15, 2023 | investing.comGrayscale moves closer to Bitcoin ETF with SEC discussions and BNY Mellon partnershipSee More Headlines 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 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 U.S. Aggregate Total Return Index CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings5843 Fund Statistics Assets Under Management$1.75 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 Interest100 shs Miscellaneous Outstanding Shares42,900,000Beta0.14 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Traders Agencytop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.Click here now for the full details of this stock that’s set to rocket in the AI revolution… BNY Mellon Core Bond ETF ExpensesTypeBKAGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.00%0.22%0.32%0.50%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.00%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.00%0.22%0.35%0.58%0.58% BNY Mellon Core Bond ETF (BKAG) Holdings & ExposureTop 10 BKAG HoldingsDreyfus Institutional PreHolding Weight: 2.53%United States Treasury Notes 4.5%Holding Weight: 0.60%United States Treasury Notes 3.875%Holding Weight: 0.48%United States Treasury Notes 2.875%Holding Weight: 0.44%United States Treasury Notes 0.375%Holding Weight: 0.43%United States Treasury Notes 0.75%Holding Weight: 0.41%United States Treasury Notes 1.5%Holding Weight: 0.40%United States Treasury Notes 0.625%Holding Weight: 0.39%United States Treasury Notes 1.5%Holding Weight: 0.39%United States Treasury Notes 2.75%Holding Weight: 0.39%BKAG Sector ExposureBKAG Industry ExposureFull Holdings Details Similar ETFsFranklin U.S. Core Bond ETFNYSEARCA:FLCBiShares iBonds Dec 2028 Term Corporate ETFNYSEARCA:IBDTInvesco BulletShares 2027 Corporate Bond ETFNASDAQ:BSCRJPMorgan BetaBuilders U.S. Aggregate Bond ETFNYSEARCA:BBAGInvesco BulletShares 2028 Corporate Bond ETFNASDAQ:BSCSInstitutional OwnershipCENTRAL TRUST CoBought 36,720 shares on 4/24/2024Ownership: 0.741%Zhang Financial LLCSold 2,594 shares on 4/24/2024Ownership: 0.095%Nilsine Partners LLCSold 27,364 shares on 4/22/2024Ownership: 0.187%Total Investment Management Inc.Bought 1,637 shares on 4/16/2024Ownership: 13.374%Legacy Private Trust Co.Bought 503 shares on 4/10/2024Ownership: 0.050%View All Institutional Transactions BKAG ETF - Frequently Asked Questions How have BKAG shares performed in 2024? BNY Mellon Core Bond ETF's stock was trading at $42.49 at the start of the year. Since then, BKAG shares have decreased by 4.1% and is now trading at $40.7350. View the best growth stocks for 2024 here. How often does BNY Mellon Core Bond ETF pay dividends? What is the dividend yield for BNY Mellon Core Bond ETF? BNY Mellon Core Bond ETF announced a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1479 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.12. Read our dividend analysis for BKAG. What does BKAG invest in? BNY Mellon Core Bond ETF is a fixed income fund issued by BNY Mellon Investment Management. BKAG focuses on investment grade investments and follows the Bloomberg U.S. Aggregate Total Return Index. The fund's investments total to approximately $1.75 billion assets under management. Who are BNY Mellon Core Bond ETF's major shareholders? BNY Mellon Core Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Total Investment Management Inc. (13.37%), CENTRAL TRUST Co (0.74%), Nilsine Partners LLC (0.19%), Zhang Financial LLC (0.10%) and Legacy Private Trust Co. (0.05%). 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. Compare Top Brokerages Here. This page (NYSEARCA:BKAG) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyThe #1 Crypto for 2024InvestorPlaceFed launches fourth dollar overhaulStansberry ResearchNew Trump BombshellThe Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five 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. 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