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BNY Mellon Core Bond ETF (BKAG)

40.77 +0.06 (+0.15%)

At close: October 30 at 4:00:00 PM EDT

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Previous Close 40.71
Open 40.80
Bid 39.75 x 40000
Ask 41.50 x 10000
Day's Range 40.71 - 40.82
52 Week Range 39.67 - 43.07
Volume 317,033
Avg. Volume 668,000
Net Assets 1.54B
NAV 40.78
PE Ratio (TTM) --
Yield 4.43%
YTD Daily Total Return -0.48%
Beta (5Y Monthly) 1.00
Expense Ratio (net) 0.00%

The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in bonds, TBA transactions representing bonds and ETFs providing exposure to such securities. The Bloomberg US Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. It is non-diversified.

BNY Mellon

Fund Family

Intermediate Core Bond

Fund Category

1.54B

Net Assets

2020-04-22

Inception Date

Trailing returns as of 10/31/2026. Category is Intermediate Core Bond.

YTD Return

BKAG

0.48%

1-Year Return

BKAG

0.17%

3-Year Return

BKAG

5.40%

U.S. markets closed

BNY Mellon Core Bond ETF (BKAG)

Trading disclosure

0.52%

1.75%

-2.97%

-4.07%

-4.52%

-17.37%

-18.72%

BNY Mellon Core Bond ETF Overview BNY Mellon / Intermediate Core Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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