NYSEARCA:BKAG BNY Mellon Core Bond ETF (BKAG) Price, Holdings, & News → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) Free BKAG Stock Alerts $41.06 +0.23 (+0.56%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$40.97▼$41.1350-Day Range$40.62▼$42.0052-Week Range$39.22▼$42.99Volume60,152 shsAverage Volume138,653 shsMarket Capitalization$1.74 billionAssets Under Management$1.74 billionDividend Yield2.51%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 $0.3650May 5, 2024 | Porter & Company (Ad)Elon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.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 lighteningMay 5, 2024 | Porter & Company (Ad)Elon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.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 Holdings5784 Fund Statistics Assets Under Management$1.74 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 Interest7,400 shs Miscellaneous Outstanding Shares42,450,000Beta0.17 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Colonial MetalsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. See why the elites are pouring billions into gold. 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%-0.69%-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 OwnershipTanager Wealth Management LLPBought 83,219 shares on 5/1/2024Ownership: 1.119%Bank of New York Mellon CorpBought 784,168 shares on 4/25/2024Ownership: 9.615%CENTRAL 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%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 3.4% and is now trading at $41.0650. 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. Investors of record on Tuesday, April 2nd will be paid 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 $1.74 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 variety of retail and institutional investors. Top institutional shareholders include Bank of New York Mellon Corp (9.61%), Total Investment Management Inc. (13.37%), Tanager Wealth Management LLP (1.12%), CENTRAL TRUST Co (0.74%), Nilsine Partners LLC (0.19%) and Zhang Financial LLC (0.10%). 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 5/5/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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