BNY Mellon Core Bond ETF (BKAG)

Assets	$1.87B
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	44.95M
Dividend (ttm)	$1.76
Dividend Yield	4.24%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	+0.88%

Volume	31,105
Open	41.55
Previous Close	41.45
Day's Range	41.38 - 41.55
52-Week Low	40.74
52-Week High	43.51
Beta	0.24
Holdings	5050
Inception Date	Apr 24, 2020

About BKAG

Fund Home Page

The BNY Mellon Core Bond ETF (BKAG) is an exchange-traded fund that is based on the Bloomberg US Aggregate index. The fund tracks a broad index of US investment-grade fixed income securities, including Treasurys, agencies, CMBS, ABS and corporates. BKAG was launched on Apr 24, 2020 and is issued by BNY Mellon.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BKAG
• ETF Provider: BNY Mellon
• Index Tracked: Bloomberg US Aggregate

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.16006	May 6, 2025
Apr 1, 2025	$0.13741	Apr 4, 2025
Mar 3, 2025	$0.13765	Mar 6, 2025
Feb 3, 2025	$0.14271	Feb 6, 2025
Dec 27, 2024	$0.16377	Jan 2, 2025
Dec 2, 2024	$0.13296	Dec 5, 2024