NYSEARCA:BKAG BNY Mellon Core Bond ETF (BKAG) Price, Holdings, & News → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) Free BKAG Stock Alerts $41.32 -0.10 (-0.24%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$41.31▼$41.4050-Day Range$40.62▼$41.9752-Week Range$39.22▼$42.65Volume106,885 shsAverage Volume133,490 shsMarket Capitalization$1.75 billionAssets Under Management$1.77 billionDividend Yield2.49%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 Holdings5783 Fund Statistics Assets Under Management$1.77 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 Interest6,800 shs Miscellaneous Outstanding Shares42,450,000Beta0.17 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? 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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%-0.57%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:BSCRInvesco BulletShares 2028 Corporate Bond ETFNASDAQ:BSCSVanEck Floating Rate ETFNYSEARCA:FLTRInstitutional OwnershipAdvisory 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%Tanager Wealth Management LLPBought 83,219 shares on 5/1/2024Ownership: 1.119%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 beginning of the year. Since then, BKAG shares have decreased by 2.7% and is now trading at $41.3250. 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 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 a variety of institutional and retail investors. Top institutional shareholders 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 5/18/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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