Quotes 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%
Current month+1.39%
1 month+1.08%

Quotes 5-day view

Delayed Quote Nyse
BNY Mellon Core Bond ETF - USD(BKAG) : Historical Chart (5-day)
  2024-07-09 2024-07-10 2024-07-11 2024-07-12
Last 41.63 $ 41.6689 $ 41.87 $ 41.995 $
Volume 187 857 56 404 75 451 53 264
Change 0.00% +0.09% +0.48% +0.30%
Opening 41.61 41.65 41.87 41.90
High 41.64 41.68 41.95 42.00
Low 41.54 41.61 41.87 41.90

Other stock markets

Markets Price Change Volume

Performance

1 week+0.80%
Current month+1.39%
1 month+1.08%
3 months+2.33%
6 months-0.93%
Current year-1.16%
1 year+0.37%
3 years-15.52%

Volumes

markets
Daily volume
53 264
Estimated daily volume
53 264
Avg. Volume 20 sessions
195 351
Daily volume ratio
0.27
Avg. Volume 20 sessions USD
8 203 765.25
Record volume 1
26 214 660
Record volume 2
1 851 805
Record volume 3
1 539 423

Highs and lows

1 week
41.54
Extreme 41.54
42.00
1 month
41.02
Extreme 41.02
42.00
3 years
39.22
Extreme 39.22
50.20

Indicators

Moving average 5 days
41.76
Moving average 20 days
41.60
Moving average 50 days
41.35
Moving average 100 days
41.38
Price spread / (MMA5)
-0.56%
Price spread / (MMA20)
-0.94%
Price spread / (MMA50)
-1.53%
Price spread / (MMA100)
-1.47%
STIM
RSI 9 days
64.86
RSI 14 days
60.82

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

d03fd2b714.CU0FE3OBK8YHBHwsORC90MCrh2wNhsadhFaLPAYFlsI.XBxsYT_iQ4BQdB1dSCDNoq_y_Tw09r_b5hHjdUBEpJRwH1NQGsQctm9wKQ
DatePriceVolumeDaily volume
03:59:46 pm 42 136 50,390
03:55:00 pm 41.99 100 50,254
03:55:00 pm 41.99 100 50,154
03:55:00 pm 41.99 100 50,054
03:51:49 pm 41.98 100 49,954
03:51:49 pm 41.98 100 49,854
03:48:20 pm 41.99 100 49,754
03:45:00 pm 41.98 698 49,654
03:45:00 pm 41.98 100 48,956
03:45:00 pm 41.98 100 48,856

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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