BNY Mellon Core Bond ETF ( BKAG) - Price History
Monthly price history for BKAG (BNY Mellon Core Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $40.70 | $40.70 |
| August 2026 | $41.15 | $41.29 |
| July 2026 | $41 | $41.29 |
| June 2026 | $41.50 | $41.95 |
| May 2026 | $41.44 | $42.02 |
| April 2026 | $41.29 | $42.02 |
| March 2026 | $41.30 | $42.20 |
| February 2026 | $42 | $43.05 |
| January 2026 | $41.34 | $42.50 |
| December 2025 | $41.22 | $42.38 |
| November 2025 | $41.33 | $42.80 |
| October 2025 | $41.09 | $42.70 |
| September 2025 | $40.84 | $42.60 |
| August 2025 | $40.39 | $42.27 |
| July 2025 | $39.92 | $41.93 |
| June 2025 | $40.02 | $42.18 |
| May 2025 | $39.42 | $41.70 |
| April 2025 | $39.73 | $42.18 |
| March 2025 | $39.55 | $42.13 |
| February 2025 | $39.55 | $42.27 |
| January 2025 | $38.66 | $41.46 |
| December 2024 | $38.44 | $41.22 |
| November 2024 | $39.12 | $42.25 |
| October 2024 | $38.70 | $41.95 |
| September 2024 | $39.68 | $43.15 |
| August 2024 | $39.22 | $42.80 |
| July 2024 | $38.54 | $42.21 |
| June 2024 | $37.69 | $41.42 |
| May 2024 | $37.36 | $41.21 |
| April 2024 | $36.75 | $40.68 |
| March 2024 | $37.69 | $41.87 |
| February 2024 | $37.35 | $41.62 |
| January 2024 | $37.90 | $42.39 |
| December 2023 | $37.99 | $42.49 |
| November 2023 | $36.62 | $41.17 |
| October 2023 | $35.03 | $39.52 |
| September 2023 | $35.61 | $40.30 |
| August 2023 | $36.52 | $41.46 |
| July 2023 | $36.74 | $41.81 |
| June 2023 | $36.80 | $42 |
| May 2023 | $36.88 | $42.23 |
| April 2023 | $37.31 | $42.83 |
| March 2023 | $37.13 | $42.74 |
| February 2023 | $36.15 | $41.72 |
| January 2023 | $37.13 | $42.96 |
| December 2022 | $35.95 | $41.60 |
| November 2022 | $36.22 | $42.12 |
| October 2022 | $34.88 | $40.66 |
| September 2022 | $35.38 | $41.34 |
| August 2022 | $36.83 | $43.14 |
| July 2022 | $38.01 | $44.60 |
| June 2022 | $37.15 | $43.68 |
| May 2022 | $37.68 | $44.38 |
| April 2022 | $37.51 | $44.26 |
| March 2022 | $38.98 | $46.06 |
| February 2022 | $40.17 | $47.53 |
| January 2022 | $40.59 | $48.10 |
| December 2021 | $41.46 | $49.13 |
| November 2021 | $41.56 | $49.38 |
| October 2021 | $41.47 | $49.34 |
| September 2021 | $41.44 | $49.36 |
| August 2021 | $41.83 | $49.88 |
| July 2021 | $41.89 | $50.02 |
| June 2021 | $41.46 | $49.56 |
| May 2021 | $41.10 | $49.20 |
| April 2021 | $41.04 | $49.18 |
| March 2021 | $40.72 | $48.87 |
| February 2021 | $41.14 | $49.44 |
| January 2021 | $41.77 | $50.27 |
| December 2020 | $42.07 | $50.63 |
| November 2020 | $42.11 | $50.82 |
| October 2020 | $41.62 | $50.30 |
| September 2020 | $41.88 | $50.66 |
| August 2020 | $41.82 | $50.67 |
| July 2020 | $42.21 | $51.22 |
| June 2020 | $41.63 | $50.59 |
| May 2020 | $41.37 | $50.36 |
| April 2020 | $41.22 | $50.19 |
BKAG
Price: $40.70
Dividend Yield: 4.32%
Forward Dividend Yield: 4.30%
Dividend Per Share: 1.75 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 46700
Market Capitalization: 2.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 29.01%
DGR5: 30.00%