BNY Mellon Core Bond ETF - USD Share Price

ETF

BKAG

US09661T6029

Market Closed - Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
40.72 USD +0.26% Intraday chart for BNY Mellon Core Bond ETF - USD -0.13% -4.15%
Current month-2.73%
1 month-2.50%
In partnership with
TrackInsight
Date Price Change Volume
26/04/24 40.72 +0.26% 46,717
25/04/24 40.62 -0.28% 66,252
24/04/24 40.74 -0.24% 76,421
23/04/24 40.84 +0.16% 117,448
22/04/24 40.77 -0.02% 131,652

Delayed Quote Nyse

Last update April 26, 2024 at 09:10 pm

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ETF Ratings

Description

US09661T6029
Total Expense Ratio 0.00%
Asset Class
Currency
Provider
Underlying Bloomberg US Aggregate Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
21/04/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 1,600 M€
AuM 1M 1,581 M€
AuM 3 months 1,504 M€
AuM 6 months 498 M€
AuM 12 months 364 M€
  1. Stock Market
  2. ETF
  3. BKAG ETF