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Last Close
Feb 09  •  04:00PM ET
42.53
Dollar change
+0.05
Percentage change
0.12
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.05% Total Holdings5304 Perf Week0.56%
SponsorBNY Mellon ETF Type Tagsfixed-income Return% 3Y3.37% AUM2.21B Perf Month0.26%
Fund Family Bond Type Tagsbonds Return% 5Y-0.31% NAV/sh Perf Quarter-0.09%
IndexBloomberg US Aggregate Bond Index Average Maturity Tagsinvestment-grade Return% 10Y 52W High43.07 -1.25% Perf Half Y1.19%
Index Weighting Commodity Type Tags- Return% SI 52W Low40.90 3.99% Perf YTD0.35%
Active/Passive Quant Type Tags- Flows% 1M3.07% Volatility0.23% 0.23% Perf Year2.21%
Dividend TTM1.77 (4.15%) ESG Type Tags- Flows% 3M9.13% ATR (14)0.11 Perf 3Y-1.57%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD6.77% RSI (14)54.33 Perf 5Y-15.28%
Dividend Gr. 3/5Y19.56% 28.65% Structure Type Region Flows% 1Y Beta0.26 Perf 10Y-
Expense0.00% Growth/Value SMA200.16% Flows% 3Y Rel Volume2.84 Prev Close42.48
Inverse/Leveraged Market Cap SMA500.15% Flows% 5Y Avg Volume166.66K Price42.53
IPOApr 24, 2020 Option/ShortNo / Yes SMA2000.71% Trades Volume466,412 Change0.12%
May-05-25 11:21AM
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Mar-31-25 04:45AM
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.