BKAG — BNY Mellon Core Bond ETF price, holdings and performance

Latest market price

40.81

+0.21+0.52%

Overview Short InterestFilings

BKAGBNY Mellon Core Bond ETF·AMEX

Overview Short InterestFilings

40.81+0.52%

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VXUS+1.28%$86.50 VUG+1.57%$88.43 VTV+0.52%$221.78 VO+0.77%$80.15 VB+0.67%$290.91 VWO+1.23%$59.91 VGT+2.15%$121.48 VIG+0.59%$237.12

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	bonds	Return% 1Y	-1.40%	Total Holdings	4,218	Perf Week	0.20%

Sponsor	BNY Mellon	ETF Type		Tags	-	Return% 3Y	3.65%	AUM	$2.43B	Perf Month	-1.16%

Fund Family		Bond Type		Tags	-	Return% 5Y	-0.71%	NAV/sh		Perf Quarter	-2.37%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	43.07 -5.25%	Perf Half Y	-3.25%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.58 0.57%	Perf YTD	-3.70%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.37% 0.28%	Perf Year	-4.69%

Dividend TTM	1.77 (4.35%)	ESG Type		Tags	-	Flows% 3M	2.17%	ATR (14)	0.16	Perf 3Y	-0.41%

Dividend Ex-Date	Sep 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.44%	RSI (14)	38.74	Perf 5Y	-18.22%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.24	Perf 10Y	-

Expense	0.00%	Growth/Value		SMA20	-0.65%	Flows% 3Y		Rel Volume	0.39	Prev Close	40.60

Inverse/Leveraged		Market Cap		SMA50	-1.14%	Flows% 5Y		Avg Volume	293.91K	Price	40.81

IPO Date	Apr 22, 2020	Option/Short	Yes / Yes	SMA200	-2.81%	52W Range %	9%	Volume	114,332	Change	0.52%

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-15-26

Sep-15-2612:02AM

BNY Mellon Core Bond ETF (NYSEARCA:BKAG) Sets New 12-Month Low – Should You Sell?defenseworld.net

Sep-09-26

Sep-09-2607:20AM

Welcome Back, Balanced PortfolioSeekingAlpha

Sep-08-26

Sep-08-2611:53PM

Concurrent Investment Advisors LLC Purchases Shares of 48,609 BNY Mellon Core Bond ETF $BKAGdefenseworld.net

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Fund

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 cost-effective, passively managed index methodology, distinguished by its entirely transparent holdings. Its robust liquidity permits investors to purchase or divest shares at any point during market operating hours.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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