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BKAG Overview

Profile

Name:

BNY Mellon Core Bond ETF

Assets under management:

$2 B

Expense ratio:

0.27%

Inception date:

April 24, 2020

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

BKAG ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, aiming to provide investors with exposure to various sectors and markets. It seeks to achieve capital appreciation while managing risk through strategic asset allocation.

Top holdings

Name
Weight
DREYFUS INSTITUTIONAL PRE
2.56 %
Net Current Assets
1.30 %
US TREASURY N/ 4.25 11/34
0.58 %
US TREASURY N/ 3.875 8/34
0.49 %
US TREASURY N/ 3.75 12/28
0.43 %
US TREASURY N/ 3.875 8/33
0.42 %
US TREASURY N 0.875 11/30
0.40 %
US TREASURY N/ 0.625 8/30
0.40 %
US TREASURY N 0.625 12/27
0.40 %
US TREASURY N/ 4.125 7/28
0.40 %
US TREASURY N/ 3.375 5/33
0.39 %
US TREASURY N/ 4.625 4/31
0.38 %
US TREASURY N/B 4.5 11/33
0.38 %
US TREASURY N/ 4.25 12/26
0.38 %
US TREASURY N/ 4.375 5/34
0.36 %
US TREASURY N/ 0.625 5/30
0.34 %
US TREASURY N/B 3.5 9/26
0.33 %
US TREASURY N/B 2.75 8/32
0.33 %
US TREASURY N/B 4 2/34
0.33 %
US TREASURY N 1.375 12/28
0.32 %
US TREASURY N/ 2.875 5/32
0.32 %
US TREASURY N 4.375 11/28
0.31 %
US TREASURY N/B 1.5 11/28
0.31 %
US TREASURY N/B 0.75 1/28
0.31 %
G2SF 5.5 3/25
0.30 %
US TREASURY N/B 1.5 1/27
0.30 %
US TREASURY N/ 3.625 3/28
0.29 %
US TREASURY N/B 2 11/26
0.29 %
US TREASURY N/B 3.5 2/33
0.29 %
US TREASURY N 1.125 10/26
0.29 %

Price

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Current Price

$42.06
BKAG price is $42.06

Price All-time High

$51.27
BKAG price is currently -17.96% below its historical high of $51.27

Price Most Recent Change

-0.12%
BKAG price was down -0.12% on Feb 27, 2025

Price YTD Change

+2.04%
BKAG price is up +2.04% since January 1st

Price 1-Year Change

+1.37%
BKAG price is up +1.37% year-on-year

Price 3-Year Change

-10.81%
BKAG price is down -10.81% over the past 3 years

Technical Analysis

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Beta

0.06
BKAG beta is 0.06

200-day SMA

$41.95
BKAG price is currently +0.25% above its 200-day simple moving average

14-day RSI

66.54
BKAG 14-day relative strength index is 66.54

30-day Relative Volume

0.40
BKAG 30-day relative volume is 0.40

Dividend

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Dividend per share

Last Paid Dividend

$0.14
BKAG last dividend was $0.14 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.75
BKAG TTM dividend per share is $1.75

TTM Dividend Per Share 1-Year Change

+21.16%
BKAG TTM dividend per share is up +21.16% year-on-year

TTM Dividend Per Share 3-Year Change

+129.35%
BKAG TTM dividend per share is up +129.35% over the past 3 years

Dividend yield

TTM Dividend Yield

4.17%
BKAG TTM dividend yield is 4.17%

TTM Dividend Yield 1-Year Change

+19.48%
BKAG TTM dividend yield is up +19.48% year-on-year

Top holdings

Name
Weight
DREYFUS INSTITUTIONAL PRE
2.56 %
Net Current Assets
1.30 %
US TREASURY N/ 4.25 11/34
0.58 %
US TREASURY N/ 3.875 8/34
0.49 %
US TREASURY N/ 3.75 12/28
0.43 %
US TREASURY N/ 3.875 8/33
0.42 %
US TREASURY N 0.875 11/30
0.40 %
US TREASURY N/ 0.625 8/30
0.40 %
US TREASURY N 0.625 12/27
0.40 %
US TREASURY N/ 4.125 7/28
0.40 %
US TREASURY N/ 3.375 5/33
0.39 %
US TREASURY N/ 4.625 4/31
0.38 %
US TREASURY N/B 4.5 11/33
0.38 %
US TREASURY N/ 4.25 12/26
0.38 %
US TREASURY N/ 4.375 5/34
0.36 %
US TREASURY N/ 0.625 5/30
0.34 %
US TREASURY N/B 3.5 9/26
0.33 %
US TREASURY N/B 2.75 8/32
0.33 %
US TREASURY N/B 4 2/34
0.33 %
US TREASURY N 1.375 12/28
0.32 %
US TREASURY N/ 2.875 5/32
0.32 %
US TREASURY N 4.375 11/28
0.31 %
US TREASURY N/B 1.5 11/28
0.31 %
US TREASURY N/B 0.75 1/28
0.31 %
G2SF 5.5 3/25
0.30 %
US TREASURY N/B 1.5 1/27
0.30 %
US TREASURY N/ 3.625 3/28
0.29 %
US TREASURY N/B 2 11/26
0.29 %
US TREASURY N/B 3.5 2/33
0.29 %
US TREASURY N 1.125 10/26
0.29 %

Analyst ratings

FAQ

  • What is BKAG?
  • Does BKAG pay dividends?
  • What stocks are in BKAG?
  • What is the current assets under management for BKAG?
  • What is BKAG average volume?
  • What is BKAG expense ratio?
  • What is BKAG inception date?

What is BKAG?

BKAG ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, aiming to provide investors with exposure to various sectors and markets. It seeks to achieve capital appreciation while managing risk through strategic asset allocation.

Does BKAG pay dividends?

Yes, the BNY Mellon Core Bond ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BKAG?

As of today, BNY Mellon Core Bond ETF inlcudes 5303 holdings, with 5 of them being companies from 2 different countries and 5 sectors. The most weighted holdings are DREYFUS INSTITUTIONAL PRE (2.56%), Net Current Assets (1.3%) and US TREASURY N/ 4.25 11/34 (0.58%)

What is the current assets under management for BKAG?

Assets under management of BNY Mellon Core Bond ETF is $2 B

What is BKAG average volume?

Average volume of BNY Mellon Core Bond ETF is $234 K

What is BKAG expense ratio?

Expense ratio of BNY Mellon Core Bond ETF is 0.27%

What is BKAG inception date?

Inception date of BNY Mellon Core Bond ETF is April 24, 2020