BNY Mellon Core Bond ETF (BKAG)

Assets	$132.25M
NAV	$49.91
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	2.65M
Dividend (ttm)	$0.77
Dividend Yield	1.55%
Ex-Dividend Date	Sep 1, 2021
1-Year Return	-

Volume	22,174
Open	49.87
Previous Close	49.80
Day's Range	49.87 - 49.93
52-Week Low	48.29
52-Week High	50.91
Beta	0.07
Holdings	1960
Inception Date	Apr 24, 2020

About BKAG

The investment seeks to track the performance of the Bloomberg Barclays US Aggregate Total Return Index. To pursue its goal, the fund normally invests substantially all, but at least 80%, of its assets in bonds comprising the Bloomberg Barclays US Aggregate Total Return Index and TBA transactions representing bonds included in the index. The Bloomberg Barclays 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.

• Asset Class: Fixed Income
• Region: North America
• Issuer: BNY Mellon Investment Management
• Stock Exchange: NYSEARCA
• Ticker Symbol: BKAG
• Index Tracked: Bloomberg Barclays US Aggregate Total Return Index

Top 10 Holdings

11.81% of assets

Name	Symbol	Weight
DREYFUS INSTITUTIONAL PRE	N/A	6.25%
FNCL 2 10/21	NONE	1.77%
G2SF 3 10/21	NONE	0.70%
FNCL 2.5 10/21	NONE	0.66%
US TREASURY N/ 1.625 5/31	T 1.625 05/15/31	0.48%
US TREASURY N/B 0.75 8/26	T 0.75 08/31/26	0.44%
US TREASURY N/ 0.625 8/30	T 0.625 08/15/30	0.39%
US TREASURY N/ 1.125 2/31	T 1.125 02/15/31	0.38%
US TREASURY N/ 2.25 11/24	T 2.25 11/15/24	0.37%
US TREASURY N/ 2.625 2/29	T 2.625 02/15/29	0.37%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 1, 2021	$0.0605	Sep 8, 2021
Aug 2, 2021	$0.0549	Aug 6, 2021
Jul 1, 2021	$0.0639	Jul 8, 2021
Jun 1, 2021	$0.0599	Jun 7, 2021
May 3, 2021	$0.0562	May 7, 2021
Apr 1, 2021	$0.0766	Apr 8, 2021

Full Dividend History

News

There is no news available yet.