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Holding BKAG?
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BKAG Price & Analysis
BKAG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$40.00 - $43.51
Previous Close$41.86
VolumeN/A
Average Volume (3M)221.43K
AUM1.99B
NAV41.93
Expense Ratio0.00%
Holdings Count591
Beta0.18
Inception DateN/A
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.67 (4.01%)Shares Outstanding43,203,548
Standard Deviation0.02
10 Day Avg. Volume175,487
30 Day Avg. Volume221,426
Alpha-0.00445
BNY Mellon Core Bond ETF (BKAG) Fund Flow Chart
BNY Mellon Core Bond ETF (BKAG) 1 year Net Flows: $1B
BKAG ETF FAQ
What was BKAG’s price range in the past 12 months?
BKAG lowest ETF price was $40.00 and its highest was $43.51 in the past 12 months.
What is the AUM of BKAG?
As of Nov 08, 2024 The AUM of BKAG is 1.99B.
Is BKAG overvalued?
According to Wall Street analysts BKAG’s price is currently Undervalued.
Does BKAG pay dividends?
BKAG pays a Monthly dividend of $0.15 which represents an annual dividend yield of 4.01%. See more information on BKAG dividends here
How many shares outstanding does BKAG have?
BKAG has 43,203,548 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
2.76%
United States Treasury Notes 3.75% 31-DEC-2028
0.43%
United States Treasury Notes 3.875% 31-DEC-2029
0.34%
United States Treasury Notes 2.625% 31-MAY-2027
0.22%
United States Treasury Notes 0.75% 31-MAY-2026
0.22%
United States Treasury Notes 4.125% 30-SEP-2027
0.20%
GNMA II TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2054
0.20%
United States Treasury Notes 4.25% 31-DEC-2025
0.18%
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.18%
FNMA 30yr Pool#MA4237 2.000% 01-Jan-2051 2.0% 01-JAN-2051
0.17%
Total4.91%
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.