D
BNY Mellon Core Bond ETF BKAG
NYSE Arca
Recommendation
Sell
Closing Price
$42.82
NAV
$42.79
Total Assets
1.99B
Dividend Yield
4.17%
Turnover Ratio
59.76%
Expense Ratio
0.00%
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Weiss Ratings BKAG - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Valuation BKAG - NYSE Arca Click to
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Price $42.72
Company Info BKAG - NYSE Arca Click to
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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
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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
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Dividend Yield 4.17%
Dividend BKAG - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation BKAG - NYSE Arca Click to
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Cash 3.27%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 96.73%
U.S. Bond 90.26%
Non-U.S. Bond 6.47%
Preferred 0.00%
Convertible 0.01%
Other Net 0.00%
Price History BKAG - NYSE Arca Click to
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7-Day Total Return 0.28%
30-Day Total Return 1.98%
60-Day Total Return 3.12%
90-Day Total Return 3.45%
Year to Date Total Return 6.43%
1-Year Total Return 2.52%
2-Year Total Return 13.39%
3-Year Total Return 12.86%
5-Year Total Return -2.29%
Price BKAG - NYSE Arca Click to
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Closing Price $42.82
1-Month Low Price $41.99
1-Month High Price $42.82
52-Week Low Price $40.77
52-Week Low Price (Date) Jan 13, 2025
52-Week High Price $43.45
52-Week High Price (Date) Sep 17, 2024
NAV BKAG - NYSE Arca Click to
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1-Month Low NAV $41.98
1-Month High NAV $42.79
52-Week Low NAV $40.78
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $43.41
52-Week High Price (Date) Sep 17, 2024
Beta / Standard Deviation BKAG - NYSE Arca Click to
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Beta 1.00
Standard Deviation 6.99
Balance Sheet BKAG - NYSE Arca Click to
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Total Assets 1.99B
Operating Ratios BKAG - NYSE Arca Click to
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Expense Ratio 0.00%
Turnover Ratio 59.76%
Performance BKAG - NYSE Arca Click to
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Last Bull Market Total Return 6.43%
Last Bear Market Total Return -4.72%