What is BKAG's market cap?

$2.40B, based on the Sep 28 close of $40.10.

Does BNY Mellon Core Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.1406 per share (ex-date Sep 1), an annualised yield of 4.21%.

NYSE Arca · BKAG

BNY Mellon Core Bond ETF (BKAG)

$40.10−0.57%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$40.10▼ 5.91% in range

Sep 29, 2025Low $40.10 · High $43.07Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

BNY Mellon Core Bond ETF closed at $40.10 on Sep 28, down 0.57%, within 0.0% of its 52-week closing low. Volume of 21.8M shares was 40.19× its 20-day average (well above normal).

Split-adjusted performance: -3.2% over one month, -4.2% over six months, -5.7% over one year.

Short interest was 18.4K shares at the Sep 15 settlement, down 44.5% from the prior report (1.0 days to cover).

Market cap$2.40B59.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.21%$0.1406 last paid

52-week range40.10 – 43.07−6.9% from high

Volume21.8M40.19× 20-day avg

Volatility · 60d4.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.7%1M −3.2%3M −4.9%6M −4.2%YTD −5.4%1Y −5.7%3Y −1.1%5Y −19.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short18.4K−44.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d28.2%of daily volume

News about BNY Mellon Core Bond ETF

All news →

No recent articles focused on BNY Mellon Core Bond ETF.

Quick answers

What is BKAG's market cap?: $2.40B, based on the Sep 28 close of $40.10.
Does BNY Mellon Core Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.1406 per share (ex-date Sep 1), an annualised yield of 4.21%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology