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Last Close
May 10 10:19AM ET
41.09
Dollar change
-0.10
Percentage change
-0.24
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y0.70% Shs Outstand Perf Week0.06%
SponsorBNY Mellon ETF Type Tagsfixed-income Return% 3Y-3.28% Total Holdings5791 Perf Month0.46%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM1.76B Perf Quarter-1.58%
IndexBloomberg US Aggregate Bond Index Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y1.63%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-3.77%
Active/Passive Quant Type Tags- Flows% 1M0.12% 52W Range39.22 - 42.92 Perf YTD-3.29%
Dividend TTM1.54 (3.76%) ESG Type Tags- Flows% 3M7.05% 52W High-4.26% Beta0.25
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD10.14% 52W Low4.77% ATR (14)0.17
Expense0.00% Structure Type Region Flows% 1Y RSI (14)51.57 Volatility0.27% 0.32%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.38 Prev Close41.19
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume138.49K Price41.09
SMA200.58% SMA50-0.53% SMA200-0.24% Trades Volume9,123 Change-0.24%
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.