BNY Mellon Core Bond ETF
NYSE Arca:BKAG

  • LAST PRICE
    41.64
  • TODAY'S CHANGE (%)
    -0.23 (-0.56%)
  • Bid / Lots
    41.63/ 15
  • Ask / Lots
    41.64/ 39
  • Open / Previous Close
    41.74 / 41.87
  • Day Range
    41.60
    41.80
  • 52 Week Range
    40.00
    43.51
  • Volume
    77,121
  • Overall Morningstar Rating
    out of 1117 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		89.9%
Non-US Bond		6.8%
Cash		3.3%
Convertible		0.0%
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-12

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Dreyfus Institutional Preferred Government Money M
Long
2.8%
---
$55.6M
United States Treasury Notes 3.5%
Long
0.5%
0.00%
$10.1M
United States Treasury Notes 3.875%
Long
0.5%
+303.85%
$10.0M
United States Treasury Notes 3.375%
Long
0.5%
0.00%
$9.7M
United States Treasury Notes 3.875%
Long
0.5%
-7.86%
$9.1M
United States Treasury Notes 3.75%
Long
0.4%
+893.85%
$8.7M
United States Treasury Notes 2.75%
Long
0.4%
0.00%
$8.5M
United States Treasury Notes 4.375%
Long
0.4%
+56.52%
$8.4M
United States Treasury Notes 0.625%
Long
0.4%
0.00%
$8.1M
United States Treasury Notes 4.875%
Long
0.4%
-7.45%
$8.1M
As of 2024-11-12

Reports

  • 2 days ago

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Bloomberg US Agg Bond TR USD
Category
Intermediate Core Bond
Sponsor
BNY Mellon ETF Investment Adviser, LLC
Inception
April 22, 2020
As of 2024-10-31

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.

Holding Details
Total Net Assets$2.0B
Shares Out.47.5M
Net Asset Value (NAV)$41.94
Prem/Discount to NAV-0.17%
P/E Ratio---
Dividend Yield4.03%
Dividend per Share1.68 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleIntermediate Core Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.00%
Actual Mgmt. Expense Ratio (MER)0.00%