Components BNY Mellon Core Bond ETF - USD

ETF

BKAG

US09661T6029

Market Closed - Nyse 21:10:00 21/05/2024 BST 5-day change 1st Jan Change
41.35 USD +0.17% Intraday chart for BNY Mellon Core Bond ETF - USD +0.53% -2.68%

Composition of BNY Mellon Core Bond ETF - USD

Weight
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4810af1d64609f425bdc3608212bfa77.n6p9hIMcg5OTSCS7E8xjtGvfH3QrniDVTFbLY44xtI4.7Zg2yvsq-uvVfFOWJLYN0jizb0xI-RLkPWb_Mvpl67vcwBve0HPU5OV5cQ

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
20/04/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,622 M€
AuM 1M 1,595 M€
AuM 3 months 1,562 M€
AuM 6 months 511 M€
AuM 12 months 391 M€
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