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Holding BKAG?
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BKAG Price & Analysis
BKAG ETF Chart & Stats
Day’s Range$0 - $0
52-Week Range$38.08 - $42.08
Previous Close$41.9
VolumeN/A
Average Volume (3M)170.59K
AUMN/A
NAVN/A
Expense RatioN/A
Holdings CountN/A
Beta0.21
Inception DateN/A
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
1.57 (―)Shares Outstanding10,150,000
Standard Deviation0.02
10 Day Avg. Volume236,090
30 Day Avg. Volume170,588
Alpha-0.00515
(BKAG) Fund Flow Chart
(BKAG) 1 year Net Flows: $1B
BKAG ETF FAQ
What was N/A’s price range in the past 12 months?
N/A lowest ETF price was $38.08 and its highest was $42.08 in the past 12 months.
What is the AUM of N/A?
Currently, no data Available
Is N/A overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does N/A pay dividends?
N/A pays a Monthly dividend of $0.14 which represents an annual dividend yield of N/A. See more information on N/A dividends here
How many shares outstanding does N/A have?
N/A has 10,150,000 shares outstanding.
Which hedge fund is a major shareholder of N/A?
Currently, no hedge funds are holding shares in BKAG
Top 10 Holdings
U.S. Dollar
2.26%
United States Treasury Notes 3.875% 31-DEC-2029
0.38%
United States Treasury Notes 2.625% 31-MAY-2027
0.25%
United States Treasury Notes 2.875% 31-JUL-2025
0.22%
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.21%
FNMA 30yr Pool#MA4237 2.000% 01-Jan-2051 2.0% 01-JAN-2051
0.20%
FNMA 30yr Pool#FS4650 4.500% 01-Jul-2052 4.5% 01-JUL-2052
0.20%
FNMA 30yr Pool#CB4800 4.500% 01-Oct-2052 4.5% 01-OCT-2052
0.19%
United States Treasury Bond 4.375% 15-AUG-2043
0.17%
United States Treasury Notes 2.0% 15-AUG-2025
0.17%
Total4.27%