BKAG — BNY Mellon Core Bond ETF price, holdings and performance

Latest market price

41.26

-0.12-0.29%

Overview Short InterestFilings

BKAGBNY Mellon Core Bond ETF·AMEX

Overview Short InterestFilings

41.26-0.29%

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VXUS-0.46%$86.81 VUG-0.33%$89.11 VTV+0.31%$225.01 VO+0.14%$82.81 VB-0.27%$305.25 VGT-0.56%$120.77 VWO-0.28%$60.30 SPCK+0.36%$22.10

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	bonds	Return% 1Y	1.75%	Total Holdings	4,147	Perf Week	0.22%

Sponsor	BNY Mellon	ETF Type		Tags	-	Return% 3Y	4.19%	AUM	$2.23B	Perf Month	-0.60%

Fund Family		Bond Type		Tags	-	Return% 5Y	-0.52%	NAV/sh		Perf Quarter	-1.36%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.94 -3.92%	Perf Half Y	-2.52%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	41.05 0.49%	Perf YTD	-2.36%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.82%	Volatility	0.18% 0.25%	Perf Year	-1.83%

Dividend TTM	1.78 (4.30%)	ESG Type		Tags	-	Flows% 3M	4.57%	ATR (14)	0.14	Perf 3Y	0.02%

Dividend Ex-Date	Aug 03, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.52%	RSI (14)	44.87	Perf 5Y	-17.27%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.24	Perf 10Y	-

Expense	0.00%	Growth/Value		SMA20	-0.12%	Flows% 3Y		Rel Volume	0.72	Prev Close	41.37

Inverse/Leveraged		Market Cap		SMA50	-0.71%	Flows% 5Y		Avg Volume	160.52K	Price	41.26

IPO Date	Apr 22, 2020	Option/Short	Yes / Yes	SMA200	-1.96%	52W Range %	11%	Volume	116,334	Change	-0.29%

Assets Under Management

● Assets Under Management

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Fund

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. Its robust liquidity permits investors to purchase or divest shares at any point during market operating hours.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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