BNY Mellon Core Bond ETF (BKAG)

NYSEARCA: BKAG · IEX Real-Time Price · USD
42.44
-0.23 (-0.54%)
At close: Dec 9, 2022 3:38 PM
42.43
-0.01 (-0.01%)
After-hours: Dec 9, 2022 6:30 PM EST
-0.54%
Assets $388.23M
NAV $42.43
Expense Ratio n/a
PE Ratio n/a
Shares Out 9.15M
Dividend (ttm) $0.99
Dividend Yield 2.33%
Ex-Dividend Date Dec 1, 2022
1-Year Return -13.23%
Volume 25,797
Open 42.70
Previous Close 42.67
Day's Range 42.42 - 42.70
52-Week Low 40.00
52-Week High 49.41
Beta 0.20
Holdings 3107
Inception Date Apr 24, 2020

About BKAG

The BNY Mellon Core Bond ETF (BKAG) is an exchange-traded fund that is based on the Bloomberg US Aggregate Total Return index. The fund tracks a broad index of US investment-grade fixed income securities, including Treasurys, agencies, CMBS, ABS and corporates. BKAG was launched on Apr 24, 2020 and is managed by BNY Mellon.

Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BKAG
Issuer Website BNY Mellon
Index Tracked Bloomberg US Aggregate Total Return

Top 10 Holdings

5.33% of assets
Name Symbol Weight
DREYFUS INSTITUTIONAL PRE None 1.67%
US TREASURY N 1.375 11/31 T 1.375 11.15.31 0.46%
US TREASURY N/ 2.875 5/32 T 2.875 05.15.32 0.44%
US TREASURY N/B 1.25 3/28 T 1.25 03.31.28 0.43%
US TREASURY N/ 1.125 2/31 T 1.125 02.15.31 0.42%
US TREASURY N/B 2.75 8/32 T 2.75 08.15.32 0.40%
US TREASURY N/B 2.5 5/24 T 2.5 05.31.24 0.40%
US TREASURY N/B 1.25 8/31 T 1.25 08.15.31 0.39%
US TREASURY N/ 1.25 11/26 T 1.25 11.30.26 0.36%
US TREASURY N/B 1.5 2/24 T 1.5 02.29.24 0.36%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 1, 2022 $0.1031 Dec 7, 2022
Nov 1, 2022 $0.1019 Nov 7, 2022
Oct 3, 2022 $0.0967 Oct 7, 2022
Sep 1, 2022 $0.0941 Sep 8, 2022
Aug 1, 2022 $0.0834 Aug 5, 2022
Jul 1, 2022 $0.0845 Jul 8, 2022
Full Dividend History

News

There is no news available yet.