BNY Mellon Core Bond ETF
BKAG
NYSE Arca
Weiss Ratings | BKAG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | BKAG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Price | $42.11 | |||
Company Info | BKAG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Provider | BNY Mellon | |||
Manager/Tenure (Years) | Gregory A. Lee (5), Marlene Walker-Smith (0) | |||
Website | http://www.bnymellonim.com/us | |||
Phone Number | -- | |||
Fund Information | BKAG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | BNY Mellon Core Bond ETF | |||
Category | Intermediate Core Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Growth | |||
Inception Date | Apr 22, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BKAG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 4.20% | |||
Dividend | BKAG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | BKAG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.00% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 96.97% | |||
U.S. Bond | 90.53% | |||
Non-U.S. Bond | 6.44% | |||
Preferred | 3.03% | |||
Convertible | 0.01% | |||
Other Net | 0.00% | |||
Price History | BKAG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 1.19% | |||
30-Day Total Return | 1.11% | |||
60-Day Total Return | 2.09% | |||
90-Day Total Return | 2.19% | |||
Year to Date Total Return | 4.68% | |||
1-Year Total Return | 2.74% | |||
2-Year Total Return | 10.40% | |||
3-Year Total Return | 6.99% | |||
5-Year Total Return | -4.67% | |||
Price | BKAG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $42.12 | |||
1-Month Low Price | $41.55 | |||
1-Month High Price | $42.12 | |||
52-Week Low Price | $40.77 | |||
52-Week Low Price (Date) | Jan 13, 2025 | |||
52-Week High Price | $43.51 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
NAV | BKAG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $41.55 | |||
1-Month High NAV | $42.08 | |||
52-Week Low NAV | $40.78 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $43.48 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | BKAG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.00 | |||
Standard Deviation | 7.19 | |||
Balance Sheet | BKAG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 1.97B | |||
Operating Ratios | BKAG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.00% | |||
Turnover Ratio | 59.76% | |||
Performance | BKAG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 6.43% | |||
Last Bear Market Total Return | -4.72% | |||