BNY Mellon Core Bond ETF (BKAG)

NYSEARCA: BKAG · IEX Real-Time Price · USD
41.09
-0.10 (-0.24%)
May 10, 2024, 3:59 PM EDT - Market closed
-0.24%
Assets $1.76B
Expense Ratio n/a
PE Ratio n/a
Shares Out 42.85M
Dividend (ttm) $1.54
Dividend Yield 3.76%
Ex-Dividend Date May 1, 2024
Payout Ratio n/a
1-Year Return -3.77%
Volume 38,475
Open 41.15
Previous Close 41.19
Day's Range 41.06 - 41.21
52-Week Low 39.22
52-Week High 42.88
Beta 0.18
Holdings 5775
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
May 1, 2024 $0.1448 May 7, 2024
Apr 1, 2024 $0.1479 Apr 5, 2024
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
Full Dividend History

News

There is no news available yet.