BKAG

BNY Mellon Core Bond ETF

BKAG | AMEX

Price Alert

$40.77

+$0.06 (+0.15%)

At close: Oct 30, 2026, 4:00 PM ET

$40.77

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

+0.15%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 2.12B

AVG Volume 527.57K

AUM 1.45B

NAV 40.33

1D Range

40.70 40.80

52W Range

39.78 43.05

About BKAG

This exchange-traded fund aims to mirror the performance of the Bloomberg US Aggregate Total Return Index, granting investors comprehensive access to the broad U.S. fixed-income market. It employs a c...

Asset Class Fixed Income

Holdings 3274

Inception Date Apr 22, 2020

Expense Ratio 0.00001%

Domicile United States

ISIN US09661T6029

Provider BNY Mellon

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

4.14% of assets

Name	Symbol	Weight
Dreyfus Institutiona...	BKAG	1.44%
US Treasury N/b 4.25...	BKAG	0.80%
US Treasury N/b 4.37...	BKAG	0.68%
US Treasury N/b 4.62...	BKAG	0.63%
US Treasury N/b 4 11...	BKAG	0.58%

All ETF Holdings ➞

Dividends

Yield 4.57%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.1518	Nov 5, 26
Oct 1, 26	$0.2431	Oct 6, 26
Sep 1, 26	$0.1406	Sep 4, 26
Aug 3, 26	$0.1460	Aug 6, 26
Jul 1, 26	$0.1561	Jul 7, 26

Full Dividend History ➞