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Last Close
Dec 12 04:00PM ET
41.86
Dollar change
-0.17
Percentage change
-0.40
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.24% Shs Outstand Perf Week-0.81%
SponsorBNY Mellon ETF Type Tagsfixed-income Return% 3Y-2.08% Total Holdings5462 Perf Month0.50%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM1.93B Perf Quarter-3.50%
IndexBloomberg US Aggregate Bond Index Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y0.31%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.79%
Active/Passive Quant Type Tags- Flows% 1M-3.47% 52W Range40.53 - 43.51 Perf YTD-1.48%
Dividend TTM1.59 (3.80%) ESG Type Tags- Flows% 3M6.41% 52W High-3.79% Beta0.25
Dividend Ex-DateDec 02, 2024 Dividend Type Sector/Theme Flows% YTD18.06% 52W Low3.28% ATR (14)0.19
Expense0.00% Structure Type Region Flows% 1Y RSI (14)43.93 Volatility0.32% 0.40%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.41 Prev Close42.03
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume259.63K Price41.86
SMA20-0.20% SMA50-0.47% SMA200-0.16% Trades Volume107,372 Change-0.40%
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.