NYSEARCA:BKAG BNY Mellon Core Bond ETF (BKAG) Price, Holdings, & News $41.90 +0.05 (+0.11%) As of 03:43 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy 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$41.80▼$41.9550-Day Range$40.80▼$42.2752-Week Range$40.53▼$43.51Volume127,582 shsAverage Volume198,774 shsMarket Capitalization$1.98 billionAssets Under Management$1.97 billionDividend Yield4.18%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… Remove Ads BNY Mellon Core Bond ETF ExpensesTypeBKAGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.00%0.23%0.32%0.51%0.53%Other Expenses0.00%0.12%0.25%0.57%0.53%Total Expense0.00%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%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 $0.1427February 4, 2025 | msn.comBNY Mellon Core Bond ETF declares monthly distribution of $0.1330December 3, 2024 | msn.comTrump’s Secret WeaponHave you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's coming next. But here's the truth… This is just the beginning. Trump has made it clear his tariffs are coming, and that the market will get worse before it gets better. Luckily, our FREE Presidential Transition Guide details exactly what will happen in the next 100 days, and how to protect your hard-earned savings during these times. Don't wait for the next crash to wipe you out. Act now.March 25, 2025 | American Alternative (Ad)Nationwide BNY Mellon Cr Pl Bd ESGR6November 14, 2024 | morningstar.comMoody's upgrades BNY Mellon, State Street; Northern Trust affirmedNovember 5, 2024 | msn.comBNY Mellon Core Bond ETF declares monthly distribution of $0.1477November 4, 2024 | msn.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 start of the year. Since then, BKAG shares have increased by 1.7% and is now trading at $41.9050. View the best growth stocks for 2025 here. Who are BNY Mellon Core Bond ETF's major shareholders? BNY Mellon Core Bond ETF's top institutional shareholders include RPOA Advisors Inc. (65.30%), Bank of New York Mellon Corp (6.62%), Total Investment Management Inc. (3.67%) and Brookstone Capital Management (3.38%). 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 U.S. Aggregate Total Return Index CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings5255 Fund Statistics Assets Under Management$1.97 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 Interest31,900 shs Miscellaneous Outstanding Shares47,350,000Beta0.25 Creation Unit50,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 BKAG HoldingsDreyfus Institutional Preferred Government Money MHolding Weight: 2.34%United States Treasury Notes 4.375%Holding Weight: 0.56%United States Treasury Notes 3.875%Holding Weight: 0.50%United States Treasury Notes 4%Holding Weight: 0.48%United States Treasury Notes 4.25%Holding Weight: 0.46%United States Treasury Notes 3.75%Holding Weight: 0.44%United States Treasury Notes 3.875%Holding Weight: 0.43%United States Treasury Notes 0.625%Holding Weight: 0.42%United States Treasury Notes 2.75%Holding Weight: 0.42%United States Treasury Notes 0.625%Holding Weight: 0.41%Full Holdings Details This page (NYSEARCA:BKAG) was last updated on 3/25/2025 by MarketBeat.com Staff From Our PartnersYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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