BNY Mellon Core Bond ETF
BKAG
NYSE Arca
| Weiss Ratings | BKAG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | BKAG - NYSE Arca | Click to Compare |
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| Price | $42.20 | |||
| Company Info | BKAG - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 4.20% | |||
| Dividend | BKAG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BKAG - NYSE Arca | Click to Compare |
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| Cash | 3.03% | |||
| 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 | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | BKAG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 1.20% | |||
| 60-Day Total Return | 0.91% | |||
| 90-Day Total Return | 2.71% | |||
| Year to Date Total Return | 4.84% | |||
| 1-Year Total Return | 2.51% | |||
| 2-Year Total Return | 11.52% | |||
| 3-Year Total Return | 8.25% | |||
| 5-Year Total Return | -3.61% | |||
| Price | BKAG - NYSE Arca | Click to Compare |
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| Closing Price | $42.16 | |||
| 1-Month Low Price | $41.81 | |||
| 1-Month High Price | $42.22 | |||
| 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 |
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| 1-Month Low NAV | $41.79 | |||
| 1-Month High NAV | $42.19 | |||
| 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 |
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| Beta | 1.00 | |||
| Standard Deviation | 7.19 | |||
| Balance Sheet | BKAG - NYSE Arca | Click to Compare |
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| Total Assets | 1.97B | |||
| Operating Ratios | BKAG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 59.76% | |||
| Performance | BKAG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.43% | |||
| Last Bear Market Total Return | -4.72% | |||