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BKAG

BNY Mellon Core Bond ETF

Jun 17 • 04:00PM ET

41.71

Dollar change +0.14
Percentage change 0.34	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	3.96%	Shs Outstand		Perf Week	0.51%
Sponsor	BNY Mellon	ETF Type		Tags	fixed-income	Return% 3Y	1.77%	Total Holdings	5000	Perf Month	0.41%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-1.22%	AUM	1.88B	Perf Quarter	-0.54%
Index	Bloomberg US Aggregate Bond Index	Average Maturity		Tags	investment-grade	Return% 10Y		NAV%		Perf Half Y	-0.36%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-0.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.43%	52W Range	40.74 - 43.51	Perf YTD	1.19%
Dividend TTM	1.75 (4.21%)	ESG Type		Tags	-	Flows% 3M	-4.69%	52W High	-4.14%	Beta	0.23
Dividend Ex-Date	Jun 02, 2025	Dividend Type		Sector/Theme		Flows% YTD	-3.16%	52W Low	2.38%	ATR (14)	0.19
Expense	0.00%	Structure Type		Region		Flows% 1Y		RSI (14)	53.83	Volatility	0.38% 0.36%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.31	Prev Close	41.57
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	181.31K	Price	41.71
SMA20	0.45%	SMA50	0.27%	SMA200	-0.48%	Trades		Volume	55,505	Change	0.34%

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BNY Mellon Core Bond ETF seeks to track the performance of the Bloomberg US Aggregate Total Return Index. To pursue its goal, the fund normally invests substantially all, but at least 80%, of its assets in bonds comprising the Bloomberg US Aggregate Total Return Index and TBA transactions representing bonds included in the index. 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.

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BKAG

BNY Mellon Core Bond ETF

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