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BNY Mellon Core Bond ETF (BKAG)

NYSEARCA: BKAG · IEX Real-Time Price · USD
49.91
+0.00 (0.00%)
After-hours:Sep 20, 2021 8:00 PM EDT
49.91
0.11 (0.22%)
At close: Sep 20, 4:00 PM
Assets$132.25M
NAV$49.91
Expense Ration/a
PE Ration/a
Shares Out2.65M
Dividend (ttm)$0.77
Dividend Yield1.55%
Ex-Dividend DateSep 1, 2021
1-Year Return
-
Volume22,174
Open49.87
Previous Close49.80
Day's Range49.87 - 49.93
52-Week Low48.29
52-Week High50.91
Beta0.07
Holdings1960
Inception DateApr 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 ClassFixed Income
RegionNorth America
IssuerBNY Mellon Investment Management
Stock ExchangeNYSEARCA
Ticker SymbolBKAG
Index TrackedBloomberg Barclays US Aggregate Total Return Index

Top 10 Holdings

11.81% of assets
NameSymbolWeight
DREYFUS INSTITUTIONAL PREN/A6.25%
FNCL 2 10/21NONE1.77%
G2SF 3 10/21NONE0.70%
FNCL 2.5 10/21NONE0.66%
US TREASURY N/ 1.625 5/31T 1.625 05/15/310.48%
US TREASURY N/B 0.75 8/26T 0.75 08/31/260.44%
US TREASURY N/ 0.625 8/30T 0.625 08/15/300.39%
US TREASURY N/ 1.125 2/31T 1.125 02/15/310.38%
US TREASURY N/ 2.25 11/24T 2.25 11/15/240.37%
US TREASURY N/ 2.625 2/29T 2.625 02/15/290.37%
View More Holdings

Dividends

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

News

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