NYSEARCA:BKAG BNY Mellon Core Bond ETF (BKAG) Price, Holdings, & News → Truth about Trump you’ve never heard (From Porter & Company) (Ad) Free BKAG Stock Alerts $41.20 -0.09 (-0.22%) (As of 05/23/2024 ET) Add Compare Share Share Today's Range$41.15▼$41.3250-Day Range$40.62▼$41.9052-Week Range$39.22▼$42.65Volume58,518 shsAverage Volume130,919 shsMarket Capitalization$1.75 billionAssets Under Management$1.77 billionDividend Yield2.50%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 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 lighteningDecember 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 Holdings5781 Fund Statistics Assets Under Management$1.77 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest6,800 shs Miscellaneous Outstanding Shares42,450,000Beta0.17 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Weiss RatingsProtect Your Bank Account Before It’s Too LateFor months I’ve been warning about the federal government’s terrifying new program to control every American’s bank account. It gives them the power to monitor every single transaction …Stop right now and do these 3 things to protect yourself BNY Mellon Core Bond ETF ExpensesTypeBKAGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.00%0.22%0.32%0.51%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%-0.56%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: 2.71%United States Treasury Notes 4.5%Holding Weight: 0.58%United States Treasury Notes 2.75%Holding Weight: 0.56%United States Treasury Notes 4.875%Holding Weight: 0.49%United States Treasury Notes 4.125%Holding Weight: 0.44%United States Treasury Notes 0.375%Holding Weight: 0.42%United States Treasury Notes 2.875%Holding Weight: 0.42%United States Treasury Notes 3.875%Holding Weight: 0.41%United States Treasury Notes 4.25%Holding Weight: 0.40%United States Treasury Bonds 1.875%Holding Weight: 0.38%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:BSCRInvesco BulletShares 2028 Corporate Bond ETFNASDAQ:BSCSVanEck Floating Rate ETFNYSEARCA:FLTRInstitutional OwnershipSecond Line Capital LLCBought 7,671 shares on 5/22/2024Ownership: 0.186%Advisory Resource GroupBought 3,413 shares on 5/17/2024Ownership: 0.496%Sentinel Pension Advisors Inc.Bought 60,915 shares on 5/14/2024Ownership: 2.735%Osaic Holdings Inc.Bought 142,124 shares on 5/10/2024Ownership: 0.570%Advisory Services Network LLCBought 1,343 shares on 5/6/2024Ownership: 0.164%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 stock has decreased by 3.0% and is now trading at $41.20. 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 declared a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1479 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost 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 $1.77 billion assets under management. Who are BNY Mellon Core Bond ETF's major shareholders? BNY Mellon Core Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Bank of New York Mellon Corp (9.61%), Total Investment Management Inc. (13.37%), Sentinel Pension Advisors Inc. (2.74%), Tanager Wealth Management LLP (1.12%), CENTRAL TRUST Co (0.74%) and Osaic Holdings Inc. (0.57%). 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 5/24/2024 by MarketBeat.com Staff From Our PartnersBiden replacement revealed?Paradigm PressThis could mean the end of the U.S dollar…Colonial MetalsUrgent Nvidia WarningAltimetryGold Set to EXPLODE!Gold Safe ExchangeWrite this ticker symbol down…StocksToTrade**Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! Huge AlertsForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsMost important medical advance in 100 yearsThe Oxford Club 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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.