Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42 USD | +0.30% |
|
+0.80% | -1.16% |
Composition of BNY Mellon Core Bond ETF - USD
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 |
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€ |
- Stock Market
- ETF
- BKAG ETF
- Components BNY Mellon Core Bond ETF - USD