NYSEARCA:BKAG BNY Mellon Core Bond ETF (BKAG) Price, Holdings, & News $41.95 +0.12 (+0.29%) Closing price 04/25/2025 04:10 PM EasternExtended Trading$41.96 +0.00 (+0.01%) As of 04/25/2025 06:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$41.81▼$41.9850-Day Range$41.29▼$42.2952-Week Range$40.58▼$43.51Volume39,227 shsAverage Volume203,451 shsMarket Capitalization$1.90 billionAssets Under Management$1.88 billionDividend Yield4.15%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… 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%0.56%0.52%Total Expense0.00%0.26%0.39%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.54%Net Expense0.00%0.24%0.35%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 US Small Cap Core Equity ETF declares quarterly distribution of $0.2770April 9, 2025 | msn.comBNY Mellon Core Bond ETF declares monthly distribution of $0.1427February 4, 2025 | msn.comReal Americans Don’t Wait on Wall Street’s Next MoveWhat's happening in the markets right now should concern every freedom-loving American who's worked hard and saved smart. Your 401(k) doesn't deserve to be dragged through the mud by tariffs, trade wars, reckless spending, and political standoffs. And you don't have to stand by while Wall Street plays roulette with your future.April 27, 2025 | Premier Gold Co (Ad)BNY Mellon Core Bond ETF declares monthly distribution of $0.1330December 3, 2024 | msn.comNationwide BNY Mellon Cr Pl Bd ESGR6November 14, 2024 | morningstar.comMoody's upgrades BNY Mellon, State Street; Northern Trust affirmedNovember 5, 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 beginning of the year. Since then, BKAG shares have increased by 1.8% and is now trading at $41.95. 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 investors include RPOA Advisors Inc. (57.71%), Tanager Wealth Management LLP (2.27%), CENTRAL TRUST Co (1.17%) and Signal Advisors Wealth LLC (0.94%). 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 Holdings5072 Fund Statistics Assets Under Management$1.88 billion Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest17,700 shs Miscellaneous Outstanding Shares45,200,000Beta0.24 Creation Unit50,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 BKAG HoldingsDreyfus Institutional Preferred Government Money MHolding Weight: 1.93%United States Treasury Notes 4.375%Holding Weight: 0.59%United States Treasury Notes 3.875%Holding Weight: 0.53%United States Treasury Notes 4%Holding Weight: 0.50%United States Treasury Notes 3.75%Holding Weight: 0.47%United States Treasury Notes 4.875%Holding Weight: 0.46%United States Treasury Notes 0.625%Holding Weight: 0.44%United States Treasury Notes 0.625%Holding Weight: 0.44%United States Treasury Notes 0.875%Holding Weight: 0.44%United States Treasury Notes 2.75%Holding Weight: 0.44%Full Holdings DetailsBKAG Sector ExposureBKAG Industry Exposure This page (NYSEARCA:BKAG) was last updated on 4/27/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. 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