BKAG - BNY Mellon Core Bond ETF
Stock Price: $49.20 USD
-0.10 (-0.21%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $83.64M |
| NAV | $49.20 |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Beta (5Y) | -0.23 |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 1.62% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $49.20 |
| Previous Close | $49.30 |
| Change ($) | -0.10 |
| Change (%) | -0.21% |
| Day's Open | 49.21 |
| Day's Range | 49.20 - 49.24 |
| Day's Volume | 15,790 |
| 52-Week Range | 48.58 - 53.11 |
Fund Description
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 | Inception Date Apr 24, 2020 |
| Exchange NYSEARCA | Ticker Symbol BKAG |
| Index Tracked Bloomberg Barclays US Aggregate Total Return Index | |
Top 10 Holdings
13.91% of assets| Name | Symbol | Weight |
|---|---|---|
| DREYFUS INSTITUTIONAL PRE | WN.TO | 7.04% |
| FNCL 2 5/21 | None | 1.96% |
| FNCL 2.5 5/21 | None | 0.90% |
| G2SF 3 5/21 | None | 0.72% |
| G2SF 2.5 5/21 | None | 0.68% |
| FNCL 1.5 5/21 | None | 0.64% |
| FNCI 2 5/21 | None | 0.59% |
| G2SF 2 5/21 | None | 0.49% |
| US TREASURY N/ 0.625 8/30 | T 0.625 08/15/30 | 0.45% |
| FNCL 3 5/21 | None | 0.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.077 | Apr 8, 2021 |
| Mar 1, 2021 | $0.065 | Mar 5, 2021 |
| Feb 1, 2021 | $0.065 | Feb 5, 2021 |
| Dec 29, 2020 | $0.071 | Jan 5, 2021 |
| Nov 2, 2020 | $0.066 | Nov 6, 2020 |
| Oct 1, 2020 | $0.063 | Oct 7, 2020 |
News
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