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BKAG Stock Price, Chart, Stats & News
BNY Mellon Core Bond ETF
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BNY Mellon Core Bond ETF (BKAG) is a dividend-paying ETF with a current dividend yield of 4.29% as of Aug 4, 2026. It pays $1.78 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 17.58% 5-year compound annual rate.
Intermediate Core Bond
Category
4.29%
Dividend yield
$1.78
0.00%
Expense ratio
2.22B
Assets
2.72%
1Y return
BKAG chart
1M
3M
1Y
5Y
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BKAG returns
| YTD | -0.51% |
| 1Y | 2.72% |
| 3Y | 3.73% |
| 5Y | -0.43% |
| 10Y | 0.00% |
| 1Y volatility | 3.38% |
| 3Y volatility | 5.65% |
| Sharpe ratio | -0.14 |
About
This exchange-traded fund aims to mirror the performance of the Bloomberg US Aggregate Total Return Index, granting investors comprehensive access to the broad U. S. fixed-income market. It employs a cost-effective, passively managed index methodology, distinguished by its entirely transparent holdings.
Top 10 BKAG holdings
| Holding | Ownership |
|---|---|
Industrials 0.02% | |
Financial Services 0.01% | |
Technology 0.00% |
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