BKAG BNY Mellon Core Bond ETF

Latest market price

40.77

+0.06+0.15%

Overview Short InterestFilings

BKAGBNY Mellon Core Bond ETF·AMEX

Overview Short InterestFilings

40.77+0.15%

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VXUS-1.53%$82.37 VUG-3.00%$85.06 VTV-0.38%$228.02 VO-0.95%$81.46 VGT-4.32%$116.96 VB-1.58%$290.05 VWO-1.93%$55.51 VIG-0.56%$247.76

Fund Snapshot

Category	—	Asset Type	Fixed Income	Tags	bonds	Return% 1Y	-1.81%	Total Holdings	3,274	Perf Week	0.52%

Sponsor	BNY Mellon	ETF Type		Tags	—	Return% 3Y	4.72%	AUM	$1.47B	Perf Month	2.13%

Fund Family		Bond Type		Tags	—	Return% 5Y	-0.47%	NAV/sh		Perf Quarter	-1.09%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	43.07 -5.34%	Perf Half Y	-2.74%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	39.67 2.77%	Perf YTD	-3.80%

Active/Passive		Quant Type		Tags	—	Flows% 1M	0.00%	Volatility	0.28% 0.36%	Perf Year	-5.34%

Dividend TTM	1.86 (4.56%)	ESG Type		Tags	—	Flows% 3M	0.00%	ATR (14)	0.17	Perf 3Y	3.56%

Dividend Ex-Date	Oct 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.45%	RSI (14)	62.91	Perf 5Y	-16.98%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.25	Perf 10Y	—

Expense	0.00%	Growth/Value		SMA20	1.21%	Flows% 3Y		Rel Volume	0.47	Prev Close	40.71

Inverse/Leveraged		Market Cap		SMA50	0.46%	Flows% 5Y		Avg Volume	677.21K	Price	40.77

IPO Date	Apr 22, 2020	Option/Short	Yes / Yes	SMA200	-2.12%	52W Range %	32%	Volume	317,033	Change	0.15%

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-29-26

Oct-29-2610:45PM

Q&A: How Repo Powers Global Fixed Income MarketsSeekingAlpha

Oct-25-26

Oct-25-2604:17AM

21,098 BNY Mellon Core Bond ETF $BKAG Shares Acquired by Carolina Wealth Advisors LLCdefenseworld.net

Oct-16-26

Oct-16-2606:20AM

Fixed Income Outlook Q4 2026: Walking The Line Between Rates And Inflation RiskSeekingAlpha

Oct-14-26

Oct-14-2606:15AM

Q4 2026 Fixed Income PerspectivesSeekingAlpha

Oct-12-26

Oct-12-2604:34AM

Two ETFs, Zero Fees: The 60/40 Retirement Portfolio That Costs Nothing to Own247wallst.com

Oct-07-26

Oct-07-2605:25AM

Navigate 'Higher For Longer' With Floating Rate Bond ETFsSeekingAlpha

Sep-23-26

Sep-23-2603:55AM

Real Rates, Repriced Credit And The Case For A Short Fed CycleSeekingAlpha

Sep-15-26

Sep-15-2604:02AM

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

03:53AM

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

Sep-04-26

Sep-04-2601:15AM

Investing In The U.S. Consumer: Why Securitized Credit Is Poised To ShineSeekingAlpha

Aug-28-26

Aug-28-2610:00PM

Income Restored - But Stay FlexibleSeekingAlpha

Aug-15-26

Aug-15-2612:40AM

Strong Earnings, Softer Inflation, Happier MarketsSeekingAlpha

Aug-13-26

Aug-13-2611:00PM

Columbia Threadneedle Fixed-Income Monitor: August 2026SeekingAlpha

Jul-31-26

Jul-31-2611:10PM

Central Banks Hold Steady As Semiconductor Volatility ReturnsSeekingAlpha

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.

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