BNY Mellon Core Bond ETF

BKAG
$41.25 (- $0.12 - 0.30%)
Last updated: 2026-08-11 01:53 UTC
BKAG Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorIntermediate Core Bond
IndustryBNY Mellon
ISINUS09661T6029
CUSIP09661T602
Market Price41.25
Dividend Yield 4.24%
Dividend Growth
1Y +22.87%
3Y +29.11%
5YN/A
10YN/A
Annual Dividend 4.16
Latest Payout ($)0.15
Latest Payout Date2026-08-06
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta1.0
52w High43.07
52w Low40.74
Next Earnings DateN/A

BNY Mellon Core Bond ETF trades under ticker BKAG on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Intermediate Core Bond exposure. Identifiers: ISIN US09661T6029, CUSIP 09661T602.

Related researchBKAG ETF priceBKAG share priceBKAG dividend historyBKAG dividend yieldBNY Mellon Core Bond ETF dividend historyBNY Mellon Core Bond ETF dividend yield09661T602BNY Mellon Core Bond ETFBNY Mellon Core Bond ETF share price
About the Company
The BNY Mellon Core Bond ETF is an exchange-traded fund designed to provide investors with exposure to the U.S. fixed-income market. This ETF seeks to track the performance of the Bloomberg U.S. Aggregate Bond Index by investing primarily in a diverse array of investment-grade bonds. These include U.S. Treasury securities, government-related and corporate bonds, mortgage-backed securities, and asset-backed securities, thus offering a broad range of fixed-income opportunities. The primary function of the BNY Mellon Core Bond ETF is to deliver stable income with potential capital appreciation from a diversified collection of bonds with varying maturities. It suits investors looking for a steady income stream with moderate risk, as the bonds within the fund generally have a lower risk profile than equities. As a significant player in the bond ETF segment, the BNY Mellon Core Bond ETF plays a crucial role in diversified portfolio management by providing a tool for balancing equity exposure and managing interest rate risk. Its presence in the market helps investors access the traditionally hard-to-reach bond market with liquidity, transparency, and ease of trading inherent in ETFs.
Price History