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

Latest market price

41.22

-0.07-0.17%

Overview Short InterestFilings

BKAGBNY Mellon Core Bond ETF·AMEX

Overview Short InterestFilings

41.22-0.17%

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VXUS+0.51%$85.02 VUG+2.21%$87.08 VTV+0.48%$221.00 VO+1.03%$81.78 VB+1.52%$299.64 VGT+1.76%$115.14 VWO+0.53%$59.06 SPCK+0.05%$22.09

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	bonds	Return% 1Y	2.38%	Total Holdings	4,147	Perf Week	-0.07%

Sponsor	BNY Mellon	ETF Type		Tags	-	Return% 3Y	3.73%	AUM	$2.22B	Perf Month	-1.08%

Fund Family		Bond Type		Tags	-	Return% 5Y	-0.45%	NAV/sh		Perf Quarter	-1.74%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	43.00 -4.13%	Perf Half Y	-2.94%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	41.15 0.17%	Perf YTD	-2.57%

Active/Passive		Quant Type		Tags	-	Flows% 1M	1.73%	Volatility	0.42% 0.28%	Perf Year	-1.50%

Dividend TTM	1.79 (4.33%)	ESG Type		Tags	-	Flows% 3M	4.33%	ATR (14)	0.15	Perf 3Y	-1.67%

Dividend Ex-Date	Jul 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.29%	RSI (14)	37.01	Perf 5Y	-17.34%

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

Expense	0.00%	Growth/Value		SMA20	-0.52%	Flows% 3Y		Rel Volume	0.90	Prev Close	41.29

Inverse/Leveraged		Market Cap		SMA50	-1.03%	Flows% 5Y		Avg Volume	159.70K	Price	41.22

IPO Date	Apr 22, 2020	Option/Short	Yes / Yes	SMA200	-2.26%	52W Range %	4%	Volume	143,773	Change	-0.17%

Assets Under Management

● Assets Under Management

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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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