BNY Mellon Core Bond ETF
BKAG
Closed
$41.59
Closed
-(-)
At close
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About
BKAG was created on 2020-04-22 by BNY Mellon. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2146.08m in AUM and 5050 holdings. BKAG tracks a broad index of US investment-grade fixed income securities, including Treasurys, agencies, CMBS, ABS and corporates.
Company
BNY Mellon
Asset class
Fixed Income
Inception date
2020
Investment segment
Investment Grade
ISIN
US09661T6029
Website
Key stats
Open
$41.61
Volume
130.20K
AUM
$2.15B
Prev. close
$41.63
Expense ratio
0.00%
P/E
0.00
$41.56
Day’s Range
$41.61
$41.36
52W Range
$43.07
What’s in the fund
5088
Total holdings
Dreyfus Institutional Preferred Government Money M
2.82%
United States Treasury Notes 4.25%
0.56%
United States Treasury Notes 4.125%
0.49%
United States Treasury Notes 4.625%
0.44%
United States Treasury Notes 1.375%
0.44%
United States Treasury Notes 4.375%
0.44%
United States Treasury Notes 4.375%
0.42%
United States Treasury Notes 4.5%
0.40%
United States Treasury Notes 0.625%
0.39%
Others
93.60%
Returns
Performance
_
Difference
_
BNY Mellon Core Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.16
Div. Yield
0.37%
Div. Growth YoY
-65.43%
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