BNY Mellon Core Bond ETF logo

BNY Mellon Core Bond ETF (BKAG)

Market Closed
1 Sep, 20:00
ARCA ARCA
$
41. 01
-0.28
-0.6781%
$
2.15B Market Cap
0.62% Div Yield
439,683 Volume
$ 41.29
Previous Close
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Day Range
41 41.13
Year Range
41 43.07
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Summary

BKAG closed today lower at $41.01, a decrease of -0.6781% from yesterday's close, completing a monthly decrease of -0.4128% or -$0.17. Over the past 12 months, BKAG stock lost -3.4605%.
BKAG pays dividends to its shareholders, with the most recent payment made on Aug 06, 2026. The next estimated payment will be in In 5 days on Sep 06, 2026 for a total of $0.146.
The stock of the company had never split.
The company's stock is traded on one exchange.

BKAG Chart

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A 60/40 Portfolio with 0% Fees? It's Possible Thanks to these Two ETFs

A 60/40 Portfolio with 0% Fees? It's Possible Thanks to these Two ETFs

Contact [email protected] for any questions or corrections.

247wallst | 1 month ago

BNY Mellon Core Bond ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
BZ
Brandon Zatopek Commonwealth Equity Services LLC
9,866 $413,882 $408,205.75 -$5,676.25 -1.37%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
126 $5,308.38 $5,201.28 -$107.1 -2.02%
AB
Anthony Bruccoleri Equitable Holdings Inc.
111,661 $4.71M $4.62M -$90,508.89 -1.92%
KC
Kasey Cook Maripau Wealth Management LLC
169,814 $7.13M $7.01M -$120,879.35 -1.7%
Alexander Eichhorn
Alexander Eichhorn Tanager Wealth Management LLP
1.02M $42.47M $42.06M -$407,134.25 -0.96%

BNY Mellon Core Bond ETF (BKAG) FAQ

What is the stock price today?

The current price is $41.01.

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 2.15B.

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