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BKAG - BNY Mellon Core Bond ETF

Stock Price: $49.20 USD -0.10 (-0.21%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $83.64M
NAV $49.20
Expense Ratio n/a
PE Ratio n/a
Beta (5Y) -0.23
Dividend (ttm) $0.80
Dividend Yield 1.62%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $49.20
Previous Close $49.30
Change ($) -0.10
Change (%) -0.21%
Day's Open 49.21
Day's Range 49.20 - 49.24
Day's Volume 15,790
52-Week Range 48.58 - 53.11

Fund Description

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 Class
Fixed Income
Inception Date
Apr 24, 2020
Exchange
NYSEARCA
Ticker Symbol
BKAG
Index Tracked
Bloomberg Barclays US Aggregate Total Return Index

Top 10 Holdings

13.91% of assets
NameSymbolWeight
DREYFUS INSTITUTIONAL PREWN.TO7.04%
FNCL 2 5/21None1.96%
FNCL 2.5 5/21None0.90%
G2SF 3 5/21None0.72%
G2SF 2.5 5/21None0.68%
FNCL 1.5 5/21None0.64%
FNCI 2 5/21None0.59%
G2SF 2 5/21None0.49%
US TREASURY N/ 0.625 8/30T 0.625 08/15/300.45%
FNCL 3 5/21None0.44%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.077Apr 8, 2021
Mar 1, 2021$0.065Mar 5, 2021
Feb 1, 2021$0.065Feb 5, 2021
Dec 29, 2020$0.071Jan 5, 2021
Nov 2, 2020$0.066Nov 6, 2020
Oct 1, 2020$0.063Oct 7, 2020
Full Dividend History

News

There are no news available yet.