BNY Mellon Core Bond ETF (BKAG)
AMEX: BKAG
· Real-Time Price · USD
41.63
-0.21 (-0.50%)
At close: May 02, 2025, 12:10 PM
-0.50% (1D)
| Bid | 41.61 |
| Market Cap | 1.96B |
| AUM | 1.96B |
| NAV | 41.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 47.73M |
| Inception Date | Apr 24, 2020 |
| Ask | 41.8 |
| Volume | 29.22K |
| Open | 41.70 |
| Previous Close | 41.84 |
| Day's Range | 41.63 - 41.74 |
| 52-Week Range | 40.74 - 43.51 |
| Holdings | 0 |
| Expense Ratio | 0.27% |
About BKAG
To pursue its goal, the fund normally invests substantially all, but at least 80%, of its assets in bonds comprising the Bloomberg US Aggregate Total Return Index and TBA transactions representing bonds included in the index. The Bloomberg 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 Equity
Ticker Symbol BKAG
Inception Date Apr 24, 2020
Provider BNY Mellon
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 6.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Institutiona... | - | 2.35% |
| Us Treasury N/b 4.37... | - | 0.58% |
| Us Treasury N/b 4.62... | - | 0.56% |
| Us Treasury N/b 3.87... | - | 0.47% |
| Us Treasury N/b 3.75... | - | 0.45% |
| Us Treasury N/b 4 2/... | - | 0.43% |
| Us Treasury N/b 2.75... | - | 0.43% |
| Us Treasury N/b 0.87... | - | 0.43% |
| Us Treasury N/b 0.62... | - | 0.42% |
| Us Treasury N/b 4.25... | - | 0.41% |
Dividends Dividend Yield 4.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.1601 | May 6, 2025 |
| Apr 1, 2025 | $0.1374 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1376 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1427 | Feb 6, 2025 |
| Dec 27, 2024 | $0.1638 | Jan 2, 2025 |
