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 Ration/a
PE Ration/a
Shares Out4.65M
Dividend (ttm)$0.76
Dividend Yield1.57%
Ex-Dividend DateDec 29, 2021
1-Year Return-4.04%
Volume29,559
Open48.41
Previous Close48.51
Day's Range48.27 - 48.41
52-Week Low48.27
52-Week High48.27
Beta0.07
Holdings2284
Inception DateApr 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
NameSymbolWeight
DREYFUS INSTITUTIONAL PREN/A5.16%
FNCL 2 2/22NONE1.35%
FNCL 2.5 2/22NONE0.89%
US TREASURY N/ 1.25 11/26T 1.25 11.30.260.71%
G2SF 3 2/22NONE0.70%
US TREASURY N/ 1.625 5/31T 1.625 05.15.310.50%
G2SF 2 2/22NONE0.45%
US TREASURY N/ 0.75 12/23NONE0.45%
US TREASURY N 0.375 10/23T 0.375 10.31.230.41%
US TREASURY N 0.625 10/24T 0.625 10.15.240.41%
View More Holdings

Dividends

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

News

There is no news available yet.