Components BNY Mellon Core Bond ETF - USD

ETF

BKAG

US09661T6029

Market Closed - Nyse 04:10:00 2024-07-12 pm EDT 5-day change 1st Jan Change
42 USD +0.30% Intraday chart for BNY Mellon Core Bond ETF - USD +0.80% -1.16%

Composition of BNY Mellon Core Bond ETF - USD

Weight
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ETF Ratings

Description

US09661T6029
Total Expense Ratio 0.00%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg US Aggregate Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2020-04-21
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,627 M€
AuM 1M 1,615 M€
AuM 3 months 1,581 M€
AuM 6 months 534 M€
AuM 12 months 402 M€
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