BNY Mellon Core Bond ETF
BKAG
Closed
$41.30
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 2219.7m in AUM and 5130 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
$41.31
Volume
81.66K
AUM
$2.26B
Prev. close
$41.30
Expense ratio
0.00%
P/E
0.00
$41.26
Day’s Range
$41.32
$41.18
52W Range
$43.07
What’s in the fund
5147
Total holdings
Dreyfus Institutional Preferred Government Money M
3.08%
United States Treasury Notes 4.25%
0.52%
United States Treasury Notes 4.125%
0.48%
United States Treasury Notes 4%
0.45%
United States Treasury Notes 1.375%
0.42%
United States Treasury Notes 4.625%
0.41%
United States Treasury Notes 4.375%
0.41%
United States Treasury Notes 4.375%
0.41%
United States Treasury Notes 4.5%
0.38%
Others
93.44%
Returns
Performance
_
Difference
_
BNY Mellon Core Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.30
Div. Yield
0.73%
Div. Growth YoY
-33.10%
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