BNY Mellon Core Bond ETF logo

BNY Mellon Core Bond ETF (BKAG)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
41. 65
+0.03
+0.0673%
$
2.14B Market Cap
0.62% Div Yield
120,654 Volume
$ 41.62
Previous Close
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Day Range
41.62 41.73
Year Range
41.36 43.07
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Summary

BKAG closed today higher at $41.65, an increase of 0.0673% from yesterday's close, completing a monthly decrease of -0.2204% or -$0.09. Over the past 12 months, BKAG stock lost -1.9586%.
BKAG pays dividends to its shareholders, with the most recent payment made on Jul 07, 2026. The next estimated payment will be in In 2 weeks on Aug 07, 2026 for a total of $0.1561.
The stock of the company had never split.
The company's stock is traded on one exchange.

BKAG Chart

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BNY Mellon Core Bond ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
126 $5,308.38 $5,244.75 -$63.63 -1.2%
KC
Kasey Cook Maripau Wealth Management LLC
146,567 $6.16M $6.1M -$55,471.08 -0.9%
Alexander Eichhorn
Alexander Eichhorn Tanager Wealth Management LLP
1.2M $50.08M $50.14M $57,507.23 0.11%
Christian Keedy
Christian Keedy Guardian Wealth Advisors LLC / Nc
88,467 $3.77M $3.68M -$82,231.09 -2.18%
SMS
Susan M. Stiles Stiles Financial Services Inc.
32,825 $1.39M $1.37M -$23,621.91 -1.7%

BNY Mellon Core Bond ETF (BKAG) FAQ

What is the stock price today?

The current price is $41.65.

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 2.14B.

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: 240 Greenwich Street
Phone: 1-212-495-1784