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Holding BKAG?
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BKAG Price & Analysis
BKAG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$40.53 - $43.51
Previous Close$41.15
VolumeN/A
Average Volume (3M)222.90K
AUM1.92B
NAV41.29
Expense Ratio0.00%
Holdings Count406
Beta0.18
Inception DateN/A
Last Dividend Ex-Date
Dec 27, 2024Dividend Yield
(4.25%)Shares Outstanding46,401,113
Standard Deviation0.02
10 Day Avg. Volume248,404
30 Day Avg. Volume222,895
Alpha-0.00444
BNY Mellon Core Bond ETF (BKAG) Fund Flow Chart
BNY Mellon Core Bond ETF (BKAG) 1 year Net Flows: $311M
BKAG ETF FAQ
What was BKAG’s price range in the past 12 months?
BKAG lowest ETF price was $40.53 and its highest was $43.51 in the past 12 months.
What is the AUM of BKAG?
As of Dec 30, 2024 The AUM of BKAG is 1.92B.
Is BKAG overvalued?
According to Wall Street analysts BKAG’s price is currently Undervalued.
Does BKAG pay dividends?
BKAG pays a Monthly dividend of $0.163 which represents an annual dividend yield of 4.25%. See more information on BKAG dividends here
How many shares outstanding does BKAG have?
BKAG has 46,401,113 shares outstanding.
Which hedge fund is a major shareholder of BKAG?
Currently, no hedge funds are holding shares in BKAG
Top 10 Holdings
U.S. Dollar
2.59%
N/A
0.45%
N/A
0.23%
N/A
0.21%
N/A
0.21%
N/A
0.19%
N/A
0.18%
N/A
0.18%
N/A
0.18%
N/A
0.17%
Total4.58%
ETF Description
BNY Mellon Core Bond ETF
BKAG tracks a broad index of US investment-grade fixed income securities, including Treasurys, agencies, CMBS, ABS and corporates.