Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

BNY Mellon Core Bond ETF


The Bank Of New York Mellon Corp. BKAG ETF
BKAG Price$41.46 Market Cap$1.92B
Annual Dividend Yield4.03% Annual Dividend$1.68
Yearly Management Fee0.00% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$163.54K
Portfolio Management Company
The Bank of New York Mellon Corp.
Discount/Premium to NAV-0.02%
Inception DateApr 22, 2020 Market Cap Rank526
Monthly AUM Growth-3.07% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
DescriptionBest investment EnvironmentExpected Return
Invests in core bonds. Decrease in interest rates, stability in bond market Low return potential, low risk.
BNY Mellon Core Bond ETF is an ETF issued by The Bank of New York Mellon Corp. on Apr 22 2020. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of BKAG ETF according to its net asset value is discounted at -0.02%. While the total value of the fund shows $-60,778,928 decrease compared to the previous month, its price is traded daily at a decrease of -0.65%. The annual dividend yield of BKAG ETF is 4.03%, whereas its main asset area is North America. BKAG ETF, whose 24-hour total volume is $163.54K, has experienced a $-65,130,000 cash outflow in the last month. In addition, BNY Mellon Core Bond ETF's one-year net asset value total return is 1.02%.

BKAG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.65% -1.73% -0.34% -4.07% -0.81% -2.10% -2.03%

BKAG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.26% -3.56% 0.34% 1.02% -6.86% -5.91%

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