BNY Mellon Core Bond ETFNYSE Arca:BKAG
- LAST PRICE41.96
- TODAY'S CHANGE (%)-0.07 (-0.17%)
- Bid / Lots41.94/ 2
- Ask / Lots41.96/ 2
- Open / Previous Close41.97 / 42.03
- Day Range
- 52 Week Range
- Volume2,978
- Overall Morningstar Rating3 out of 5 Starsout of 1020 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BKAG |
|---|---|---|
| 09:32 ET | 2147 | 41.97 |
| 09:42 ET | 100 | 41.96 |
| 09:44 ET | 600 | 41.96 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.07% |
| 08/29/2024 | 0.09% |
| 08/30/2024 Largest Premium | 0.16% |
| 09/03/2024 | 0.12% |
| 09/04/2024 | 0.09% |
| 09/05/2024 | 0.12% |
| 09/06/2024 | 0.07% |
| 09/09/2024 | -0.02% |
| 09/10/2024 | 0.06% |
| 09/11/2024 | 0.08% |
| 09/12/2024 | 0.02% |
| 09/13/2024 | 0.07% |
| 09/16/2024 | 0.07% |
| 09/17/2024 | 0.09% |
| 09/18/2024 | 0.07% |
| 09/19/2024 | 0.14% |
| 09/20/2024 Largest Premium | 0.16% |
| 09/23/2024 | 0.09% |
| 09/24/2024 | 0.07% |
| 09/25/2024 Largest Premium | 0.16% |
| 09/26/2024 | 0.02% |
| 09/27/2024 | 0.14% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | 0.05% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | -0.02% |
| 10/04/2024 | 0.00% |
| 10/07/2024 | -0.05% |
| 10/08/2024 | -0.05% |
| 10/09/2024 | 0.05% |
| 10/10/2024 | 0.09% |
| 10/11/2024 | 0.09% |
| 10/14/2024 | -0.12% |
| 10/15/2024 | 0.12% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | 0.05% |
| 10/18/2024 | 0.08% |
| 10/21/2024 | 0.09% |
| 10/22/2024 | 0.14% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | 0.07% |
| 10/25/2024 | 0.12% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | 0.07% |
| 10/30/2024 | -0.05% |
| 10/31/2024 | 0.05% |
| 11/01/2024 | 0.10% |
| 11/04/2024 | 0.02% |
| 11/05/2024 | 0.07% |
| 11/06/2024 | 0.10% |
| 11/08/2024 | 0.00% |
| 11/11/2024 Largest Discount | -0.17% |
| 11/12/2024 | 0.05% |
| 11/13/2024 | 0.05% |
| 11/14/2024 | 0.07% |
| 11/15/2024 | 0.05% |
| 11/18/2024 | -0.02% |
| 11/19/2024 | -0.01% |
| 11/20/2024 | -0.01% |
| 11/21/2024 | -0.05% |
| 11/22/2024 | 0.07% |
| 11/25/2024 | 0.00% |
| US Bond | 90.3% |
|---|---|
| Non-US Bond | 6.7% |
| Cash | 3.0% |
| Convertible | 0.0% |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 3.5% | Long | 0.5% | 0.00% | $10.2M |
United States Treasury Notes 3.875% | Long | 0.5% | +303.85% | $10.2M |
United States Treasury Notes 3.375% | Long | 0.5% | 0.00% | $9.8M |
United States Treasury Notes 3.875% | Long | 0.5% | -7.86% | $9.2M |
United States Treasury Notes 3.75% | Long | 0.4% | +893.85% | $8.8M |
United States Treasury Notes 2.75% | Long | 0.4% | 0.00% | $8.6M |
United States Treasury Notes 4.375% | Long | 0.4% | +56.52% | $8.5M |
United States Treasury Notes 0.625% | Long | 0.4% | 0.00% | $8.2M |
United States Treasury Notes 4.875% | Long | 0.4% | -7.45% | $8.1M |
United States Treasury Notes 4.125% | Long | 0.4% | 0.00% | $8.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Agg Bond TR USD |
|---|---|
Category | |
Sponsor | BNY Mellon ETF Investment Adviser, LLC |
Inception | April 22, 2020 |
The investment seeks to track the performance of the Bloomberg US Aggregate Total Return Index. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in bonds, TBA transactions representing bonds and ETFs providing exposure to such securities. 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.
| Total Net Assets | $2.0B |
|---|---|
| Shares Out. | 47.1M |
| Net Asset Value (NAV) | $42.03 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | 4.00% |
| Dividend per Share | 1.68 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Core Bond |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.00% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.00% |