US
BNY Mellon Core Bond ETF
BKAG · Fixed Income
$41.85
-0.24%
Assets
n/a
Expense ratio
n/a
Holdings
5.1K
1Y return
+4.9%
Forward P/E
n/a
Top 10 holdings
+6.8%
Return and risk
| 1Y total return | +4.9% |
| 3Y total return | +10.4% |
| 5Y total return | +0.6% |
| 3Y CAGR | +3.3% |
| 5Y CAGR | +0.1% |
| Beta | 0.25 |
| RSI | 41.26 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 5.1K |
| Expense ratio | n/a |
| Dividend yield | +4.3% |
| Top 10 holdings | +6.8% |
| Volume | 390.9K |
All ETF indicators
| All Time High | 53.86 |
| All Time High Change | -22.3 |
| All Time High Date | 2020-06-25 |
| All Time Low | 39.22 |
| All Time Low Change | 6.71 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.16 |
| Beta | 0.25 |
| Cagr1y | 4.9 |
| Cagr3y | 3.34 |
| Cagr5y | 0.12 |
| Ch1m | -0.69 |
| Ch1w | -0.04 |
| Ch1y | 0.58 |
| Ch3m | -1.63 |
| Ch3y | -2.25 |
| Ch5y | -14.75 |
| Ch6m | -1.94 |
| Ch YTD | -1.26 |
| Close | 41.95 |
| Div CAGR3 | 13.8 |
| Div CAGR5 | 15.9 |
| Dividend Growth | 1.33 |
| Dividend Growth Years | 6 |
| Dividend Years | 7 |
| Dividend Yield | 4.25 |
| Dps | 1.78 |
| Ex Div Date | 2026-05-01 |
| High52 | 43.07 |
| High52ch | -2.83 |
| High52 Date | 2026-02-27 |
| Inception Date | 2020-04-24 |
| Isin | US09661T6029 |
| Last Dividend | 0.15 |
| Low52 | 41.12 |
| Low52ch | 1.77 |
| Low52 Date | 2025-05-22 |
| Ma150 | 42.45 |
| Ma150ch | -1.42 |
| Ma20 | 42.09 |
| Ma200 | 42.42 |
| Ma200ch | -1.35 |
| Ma20ch | -0.57 |
| Ma50 | 42.16 |
| Ma50ch | -0.73 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 41.26 |
| Rsi Monthly | 45.51 |
| Rsi Weekly | 41.25 |
| Sharpe Ratio | 0.22 |
| Sortino Ratio | 1.83 |
| Top10holdings | 6.82 |
| Tr1m | -0.34 |
| Tr1y | 4.9 |
| Tr3m | -0.58 |
| Tr3y | 10.35 |
| Tr5y | 0.62 |
| Tr6m | 0.13 |
| Tr YTD | 0.12 |