BKAG
BNY Mellon Core Bond ETF·ARCA
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BNY Mellon Core Bond ETF Fundamentals
Assets Under Management
2.07BUSD
Fund Flows (1Y)
106.67MUSD
Dividend Yield (TTM)
4.26%
Discount/Premium to NAV
0.10%
Shares Outstanding
49.15M
Expense Ratio
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Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.06% | -0.97% | -0.97% | -0.38% | -1.20% | -14.00% |
NAV Total Return | -1.00% | +0.16% | +0.16% | +4.14% | +10.78% | +0.82% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M
2.50%
US TREASURY N/B 4.25 11/15/2034
0.57%
US TREASURY N/B 1.375 12/31/2028
0.47%
US TREASURY N/B 4.625 2/15/2035
0.47%
US TREASURY N/B 4.375 5/15/2034
0.45%
US TREASURY N/B 4.5 11/15/2033
0.43%
US TREASURY N/B 0.625 12/31/2027
0.41%
US TREASURY N/B 4.125 2/15/2036
0.41%
US TREASURY N/B 3.875 8/15/2034
0.40%
US TREASURY N/B 3.625 12/31/2030
0.40%
Top 10 Weight 6.51%
5000 Total Holdings
Is SPY better than BKAG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.166 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.138 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.139 |
| 2025-12-29 | 2025-12-29 | 2026-01-02 | 0.093 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.205 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.149 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.156 |
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How Much Does BKAG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BKAG?
Fund Flows
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