BNY Mellon Core Bond ETF (BKAG)
NYSEARCA: BKAG · IEX Real-Time Price · USD
42.49
-0.07 (-0.16%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.16% (1D)
| Assets | $1.67B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $1.42 |
| Dividend Yield | 3.33% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | +1.54% |
| Volume | 122,020 |
| Open | 42.47 |
| Previous Close | 42.56 |
| Day's Range | 42.43 - 42.55 |
| 52-Week Low | 39.22 |
| 52-Week High | 43.32 |
| Beta | n/a |
| Holdings | 3890 |
| Inception Date | Apr 24, 2020 |
About BKAG
Fund Home PageThe 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 |
|---|---|---|
| Dec 27, 2023 | $0.0878 | Jan 3, 2024 |
| Dec 1, 2023 | $0.1311 | Dec 7, 2023 |
| Nov 1, 2023 | $0.137 | Nov 7, 2023 |
| Oct 2, 2023 | $0.1189 | Oct 6, 2023 |
| Sep 1, 2023 | $0.1257 | Sep 8, 2023 |
| Aug 1, 2023 | $0.1189 | Aug 7, 2023 |
News
Chart of the Week: Fixed Income Exposure Matters Most
In late October, VettaFi hosted an Income Strategy Symposium for hundreds of advisors and some end clients. We covered a range of topics with industry experts from Fidelity, T.
7 weeks ago - ETF Trends