BNY Mellon Core Bond ETF (BKAG)

NYSEARCA: BKAG · IEX Real-Time Price · USD
41.60
-0.09 (-0.23%)
At close: Mar 4, 2024, 3:54 PM
41.59
0.00 (-0.01%)
After-hours: Mar 4, 2024, 6:30 PM EST
-0.23%
Assets $1.69B
Expense Ratio n/a
PE Ratio n/a
Shares Out 41.15M
Dividend (ttm) $1.48
Dividend Yield 3.55%
Ex-Dividend Date Mar 1, 2024
Payout Ratio n/a
1-Year Return +0.29%
Volume 92,771
Open 41.60
Previous Close 41.69
Day's Range 41.55 - 41.63
52-Week Low 39.22
52-Week High 43.15
Beta 0.06
Holdings 5683
Inception Date Apr 24, 2020

About BKAG

Fund Home Page

The BNY Mellon Core Bond ETF (BKAG) is an exchange-traded fund that is based on the Bloomberg US Aggregate 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 issued by BNY Mellon.

Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BKAG
ETF Provider BNY Mellon
Index Tracked Bloomberg US Aggregate

Dividends

Ex-Dividend Amount Pay Date
Mar 1, 2024 $0.1387 Mar 7, 2024
Feb 1, 2024 $0.1458 Feb 7, 2024
Dec 27, 2023 $0.08778 Jan 3, 2024
Dec 1, 2023 $0.13112 Dec 7, 2023
Nov 1, 2023 $0.13703 Nov 7, 2023
Oct 2, 2023 $0.11892 Oct 6, 2023
Full Dividend History

News

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