BKAG ETF: BNY Mellon Core Bond ETF - Price, Holdings & Analysis
BNY Mellon Core Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About BNY Mellon Core Bond ETF
What is the current price of BKAG?
The latest BKAG price is $41.62. The 52-week range is $41.36–$43.07. BKAG has returned 0.2% over the past 52 weeks.
What is the expense ratio for BKAG?
BKAG's expense ratio is displayed in the Fund Overview section. The expense ratio represents the annual cost of holding the ETF, deducted from returns.
Does BKAG pay dividends?
Yes, BKAG pays a 4.29% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of BKAG?
BKAG's largest holdings are United States Treasury Notes 4.125% (0.5%), United States Treasury Notes 4.25% (0.5%), United States Treasury Notes 1.375% (0.4%) (combined weight: 1.5%). The fund holds 5074 total positions. View the complete portfolio breakdown in the Holdings section.
How does BKAG compare to similar ETFs?
Compare BKAG ($2.12B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.