D
BNY Mellon Core Bond ETF BKAG
NYSE Arca
Recommendation
Sell
Closing Price
$42.07
NAV
$42.05
Total Assets
2.09B
Dividend Yield
4.19%
Turnover Ratio
70.96%
Expense Ratio
0.00%
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Weiss Ratings BKAG - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Valuation BKAG - NYSE Arca Click to
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Price $42.20
Company Info BKAG - NYSE Arca Click to
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Provider BNY Mellon
Manager/Tenure (Years) Gregory A. Lee (5), Marlene Walker-Smith (0)
Website http://www.bny.com/investments
Phone Number 800-645-6561
Fund Information BKAG - NYSE Arca Click to
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Fund Name BNY Mellon Core Bond ETF
Category Intermediate Core Bond
Sub-Category US Fixed Income
Prospectus Objective Growth
Inception Date Apr 22, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BKAG - NYSE Arca Click to
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Dividend Yield 4.19%
Dividend BKAG - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation BKAG - NYSE Arca Click to
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Cash 0.05%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 97.03%
U.S. Bond 90.52%
Non-U.S. Bond 6.51%
Preferred 2.92%
Convertible 0.01%
Other Net 0.00%
Price History BKAG - NYSE Arca Click to
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7-Day Total Return 1.23%
30-Day Total Return -0.73%
60-Day Total Return 0.33%
90-Day Total Return 0.66%
Year to Date Total Return 0.45%
1-Year Total Return 4.06%
2-Year Total Return 10.87%
3-Year Total Return 11.33%
5-Year Total Return 1.48%
Price BKAG - NYSE Arca Click to
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Closing Price $42.07
1-Month Low Price $41.84
1-Month High Price $42.69
52-Week Low Price $41.20
52-Week Low Price (Date) May 21, 2025
52-Week High Price $43.07
52-Week High Price (Date) Oct 29, 2025
NAV BKAG - NYSE Arca Click to
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1-Month Low NAV $41.82
1-Month High NAV $42.66
52-Week Low NAV $41.17
52-Week Low NAV (Date) May 21, 2025
52-Week High NAV $43.03
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation BKAG - NYSE Arca Click to
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Beta 1.00
Standard Deviation 5.65
Balance Sheet BKAG - NYSE Arca Click to
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Total Assets 2.09B
Operating Ratios BKAG - NYSE Arca Click to
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Expense Ratio 0.00%
Turnover Ratio 70.96%
Performance BKAG - NYSE Arca Click to
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Last Bull Market Total Return 6.43%
Last Bear Market Total Return -4.72%