BNY Mellon Core Bond ETF (BKAG)
AMEX: BKAG
· Real-Time Price · USD
41.99
0.14 (0.33%)
At close: Jun 24, 2025, 3:59 PM
0.33% (1D)
| Bid | 41.05 |
| Market Cap | 1.94B |
| AUM | 1.88B |
| NAV | 41.73 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 46.29M |
| Inception Date | Apr 21, 2020 |
| Ask | 42.28 |
| Volume | 95.19K |
| Open | 41.81 |
| Previous Close | 41.85 |
| Day's Range | 41.81 - 42.01 |
| 52-Week Range | 40.74 - 43.51 |
| Holdings | 4.24K |
| Expense Ratio | 0.00% |
About BKAG
The fund seeks to match the performance of the Bloomberg US Aggregate Total Return Index. Provides investors with broad exposure to the overall U.S. bond market.Employs a passively managed, low cost index approach with a fully transparent portfolio.Is highly liquid so investors can buy or sell any time the stock market is open.
Asset Class Fixed Income
Ticker Symbol BKAG
Inception Date Apr 21, 2020
Provider BNY Mellon
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 6.15% of assets
View More Holdings
Dividends Dividend Yield 4.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.1489 | Jun 5, 2025 |
| May 1, 2025 | $0.1601 | May 6, 2025 |
| Apr 1, 2025 | $0.1374 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1376 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1427 | Feb 6, 2025 |
