BNY Mellon Core Bond ETF (BKAG)

NYSEARCA: BKAG · IEX Real-Time Price · USD

48.28 -0.23 (-0.48%)

Jan 14, 2022 4:00 PM EST - Market closed

Assets	$228.08M
NAV	$49.05
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	4.65M
Dividend (ttm)	$0.76
Dividend Yield	1.57%
Ex-Dividend Date	Dec 29, 2021
1-Year Return	-4.04%

Volume	29,559
Open	48.41
Previous Close	48.51
Day's Range	48.27 - 48.41
52-Week Low	48.27
52-Week High	48.27
Beta	0.07
Holdings	2284
Inception Date	Apr 24, 2020

About BKAG

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

11.03% of assets

Name	Symbol	Weight
DREYFUS INSTITUTIONAL PRE	N/A	5.16%
FNCL 2 2/22	NONE	1.35%
FNCL 2.5 2/22	NONE	0.89%
US TREASURY N/ 1.25 11/26	T 1.25 11.30.26	0.71%
G2SF 3 2/22	NONE	0.70%
US TREASURY N/ 1.625 5/31	T 1.625 05.15.31	0.50%
G2SF 2 2/22	NONE	0.45%
US TREASURY N/ 0.75 12/23	NONE	0.45%
US TREASURY N 0.375 10/23	T 0.375 10.31.23	0.41%
US TREASURY N 0.625 10/24	T 0.625 10.15.24	0.41%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2021	$0.0637	Jan 4, 2022
Dec 1, 2021	$0.0717	Dec 7, 2021
Nov 1, 2021	$0.0608	Nov 5, 2021
Oct 1, 2021	$0.061	Oct 7, 2021
Sep 1, 2021	$0.0605	Sep 8, 2021
Aug 2, 2021	$0.0549	Aug 6, 2021

Full Dividend History

News

There is no news available yet.