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BNY Mellon Core Bond ETF (BKAG)
NYSEArca: BKAG
· Prix en temps réel · USD
41.44
+0.18 (0.44%)
À la clôture : Aug 27, 2026, 8:00 PM
41.44
+0.00%
Après-Bourse: 5:05 PM
BNY Mellon Core Bond ETF (BKAG) : cours, positions et analyse de l'ETF
0.44% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 2.22B |
| NAV | 41.52 |
| Bêta | 1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Apr 22, 2020 |
| Ask | 0 |
| Volume | 119,181 |
| Moy. Volume (20D) | 173,967 |
| Ouverture | 41.20 |
| Clôture précédente | 41.26 |
| Fourchette du jour | 41.20 - 41.30 |
| Intervalle de 52 semaines | 41.18 - 43.07 |
| Positions | n / A |
| Ratio de frais | n / A |
À propos de BKAG
The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in bonds, TBA transactions representing bonds and ETFs providing exposure to such securities. The Bloomberg US Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. It is non-diversified.
Classe d’actifs Fixed Income
Symbole boursier BKAG
Date de création Apr 22, 2020
Fournisseur BNY Mellon
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.29%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1460 | n / A |
| Jul 1, 2026 | $0.1560 | n / A |
| Jun 1, 2026 | $0.1400 | n / A |
| May 1, 2026 | $0.1460 | n / A |
| Apr 1, 2026 | $0.1660 | n / A |
