BNY Mellon Core Bond ETF logo

BNY Mellon Core Bond ETF (BKAG)

Market Closed
9 Jul, 20:00
ARCA ARCA
$
41. 72
-0.15
-0.36%
$
1.93B Market Cap
0.62% Div Yield
129,500 Volume
$ 41.87
Previous Close
Day Range
41.68 41.78
Year Range
40.74 43.51
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Summary

BKAG closed Wednesday higher at $41.85, an increase of 0.36% from Tuesday's close, completing a monthly decrease of -0.5% or $0.21. Over the past 12 months, BKAG stock gained 1.28%.
BKAG pays dividends to its shareholders, with the most recent payment made on Jul 07, 2025.
The stock of the company had never split.
The company's stock is traded on 1 different exchanges and in various currencies, with the primary listing on ARCA (USD).

BKAG Chart

Chart

Chart with 60 data points.
The chart has 1 X axis displaying categories.
The chart has 2 Y axes displaying values, and values.
End of interactive chart.

BNY Mellon Core Bond ETF Dividends

BNY Mellon Core Bond ETF logo
BKAG In 2 weeks
Estimated
Other
$0.14 Per Share
BNY Mellon Core Bond ETF logo
BKAG 1 weeks ago
Paid
Other
$0.14 Per Share
BNY Mellon Core Bond ETF logo
BKAG 1 month ago
Paid
Monthly
$0.15 Per Share
BNY Mellon Core Bond ETF logo
BKAG 2 months ago
Paid
Monthly
$0.16 Per Share
BNY Mellon Core Bond ETF logo
BKAG 3 months ago
Paid
Monthly
$0.14 Per Share
BNY Mellon Core Bond ETF logo
BKAG 4 months ago
Paid
Monthly
$0.14 Per Share

BNY Mellon Core Bond ETF Earnings

BKAG have yet to publish their earning reports.
BNY Mellon Core Bond ETF logo
BKAG In 2 weeks
Estimated
Other
$0.14 Per Share
BNY Mellon Core Bond ETF logo
BKAG 1 weeks ago
Paid
Other
$0.14 Per Share
BNY Mellon Core Bond ETF logo
BKAG 1 month ago
Paid
Monthly
$0.15 Per Share
BNY Mellon Core Bond ETF logo
BKAG 2 months ago
Paid
Monthly
$0.16 Per Share
BNY Mellon Core Bond ETF logo
BKAG 3 months ago
Paid
Monthly
$0.14 Per Share
BNY Mellon Core Bond ETF logo
BKAG 4 months ago
Paid
Monthly
$0.14 Per Share
BKAG have yet to publish their earning reports.

BNY Mellon Core Bond ETF (BKAG) FAQ

What is the stock price today?

The current price is $41.85.

On which exchange is it traded?

BNY Mellon Core Bond ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is BKAG.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.62%.

What is its market cap?

As of today, the market cap is 1.93B.

Has BNY Mellon Core Bond ETF ever had a stock split?

No, there has never been a stock split.

BNY Mellon Core Bond ETF Profile

ARCA Exchange
US Country

Overview

This financial entity is designed for investors looking to allocate funds in a variety of bond-related assets. The core strategy involves investing a significant portion of its resources, specifically at least 80%, in bonds, TBA (To Be Announced) transactions representing bonds, and ETFs (Exchange Traded Funds) that provide exposure to such securities. The investment horizon covers a wide range of bonds, focusing primarily on investment grade and U.S. dollar-denominated fixed-rate taxable bonds. An important benchmark for the fund is the Bloomberg US Aggregate Total Return Index, which tracks the performance of the investment grade, fixed-rate, taxable bond market in the U.S. It's also notable that the fund operates with a non-diversified portfolio, meaning it may invest a larger portion of its assets in fewer securities, potentially increasing risk and return.

Products and Services

  • Bonds

    Investments are made in a variety of bonds, focusing primarily on those that are investment grade and U.S. dollar-denominated. These may include government bonds, corporate bonds, and municipal bonds among others, aiming to provide steady income and preserve capital.

  • TBA Transactions

    TBA transactions represent a commitment to purchase or sell bonds at a future date but the specific bonds to be traded are not specified at the time of the deal. These are primarily utilized in the mortgage-backed securities markets, offering the fund flexibility and the opportunity to manage its exposure to interest rate movements and credit risk.

  • ETFs providing exposure to bonds

    The fund invests in ETFs that track bond indexes, providing diversification across various types of bonds and issuers. This approach allows investors to gain broad market exposure, including to sectors and geographies that might be difficult to access directly, and often with lower fees than actively managed funds.

Contact Information

Address: -
Phone: NA