• LAST PRICE
    41.61
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    37.62/ 1
  • Ask / Lots
    43.51/ 1
  • Open / Previous Close
    --- / 41.61
  • Day Range
    ---
  • 52 Week Range
    Low 40.53
    High 43.51
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1019 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 41.635
TimeVolumeBKAG
09:32 ET399541.68
10:11 ET64741.7
10:13 ET48641.73
10:15 ET115141.695
10:18 ET37041.7
10:24 ET18541.71
10:26 ET191841.7002
10:29 ET18541.72
10:36 ET4666541.72
10:38 ET24041.705
10:40 ET16841.7099
10:47 ET70041.69
10:49 ET50041.675
10:51 ET10041.68
11:03 ET10041.66
11:05 ET11341.6503
11:07 ET20041.66
11:09 ET535841.66
11:16 ET144441.6526
11:20 ET11441.6437
11:23 ET258741.645
11:25 ET40041.65
11:27 ET23141.6609
11:30 ET23941.6692
11:32 ET249941.6501
11:39 ET30041.63
11:48 ET13041.6097
11:52 ET20041.61
11:56 ET30341.63
11:57 ET10341.63
12:08 ET47441.6261
12:10 ET26241.63
12:12 ET120041.6122
12:19 ET50741.6193
12:24 ET20041.62
12:30 ET30041.645
12:35 ET10041.64
12:44 ET137541.655
01:13 ET42441.635
01:15 ET10041.64
01:24 ET35041.66
01:29 ET128741.64
01:33 ET76141.6301
02:12 ET23416741.61
02:16 ET30041.6199
02:18 ET10041.62
02:21 ET19741.6189
02:25 ET10041.6
02:30 ET10041.61
02:34 ET12941.6113
02:50 ET10041.6
02:57 ET10041.6
03:06 ET20041.62
03:28 ET139741.605
03:32 ET132041.62
03:33 ET165941.6391
03:37 ET35341.625
03:39 ET37341.63
03:46 ET405541.635
03:50 ET10041.63
03:51 ET214141.63
04:00 ET107141.61
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/22/2024
DateDaily Premium/Discount
08/26/2024 0.09%
08/27/2024 0.09%
08/28/2024 0.07%
08/29/2024 0.09%
08/30/2024 Largest Premium0.16%
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 Premium0.16%
09/23/2024 0.09%
09/24/2024 0.07%
09/25/2024 Largest Premium0.16%
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%
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.
Asset Class
Asset Class
US Bond
90.3%
Non-US Bond
6.7%
Cash
3.0%
Convertible
0.0%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes 3.5%
Long
0.5%
0.00%
$10.2M
CanadaUnited States Treasury Notes 3.875%
Long
0.5%
+303.85%
$10.2M
CanadaUnited States Treasury Notes 3.375%
Long
0.5%
0.00%
$9.8M
CanadaUnited States Treasury Notes 3.875%
Long
0.5%
-7.86%
$9.2M
CanadaUnited States Treasury Notes 3.75%
Long
0.4%
+893.85%
$8.8M
CanadaUnited States Treasury Notes 2.75%
Long
0.4%
0.00%
$8.6M
CanadaUnited States Treasury Notes 4.375%
Long
0.4%
+56.52%
$8.5M
CanadaUnited States Treasury Notes 0.625%
Long
0.4%
0.00%
$8.2M
CanadaUnited States Treasury Notes 4.875%
Long
0.4%
-7.45%
$8.1M
CanadaUnited States Treasury Notes 4.125%
Long
0.4%
0.00%
$8.1M
As of 2024-11-18

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not 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
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.47.4M
Net Asset Value (NAV)$41.63
Prem/Discount to NAV-0.05%
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%