BNY Mellon Core Bond ETF
The Bank Of New York Mellon Corp. BKAG ETF
| BKAG Price | $42.65 |
Market Cap | $2.04B |
| Annual Dividend Yield | 4.16% |
Annual Dividend | $1.77 |
| Yearly Management Fee | 0.00% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $274.64K |
| Portfolio Management Company | The Bank of New York Mellon Corp. |
Discount/Premium to NAV | -0.07% |
| Inception Date | Apr 22, 2020 |
Market Cap Rank | 584 |
| Monthly AUM Growth | -0.20% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected 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 -0.07%.
While the total value of the fund shows $-4,158,996 decrease compared to the previous month, its price is traded daily at a increase of 0.31%.
The annual dividend yield of BKAG ETF is 4.16%, whereas its main asset area is North America.
BKAG ETF, whose 24-hour total volume is $274.64K, has experienced a $19.15M cash inflow in the last month.
In addition, BNY Mellon Core Bond ETF's one-year net asset value total return is 6.45%.
BKAG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.31% |
0.16% |
-0.79% |
1.40% |
2.99% |
3.22% |
2.33% |
BKAG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.35% |
2.19% |
6.85% |
6.45% |
14.48% |
6.85% |
BKAG ETF Fund Flows Chart
BKAG ETF Market Cap Chart
BKAG ETF NAV Growth Chart
BKAG ETF Comments
no comments yet