Components BNY Mellon Core Bond ETF - USD

ETF

BKAG

US09661T6029

Delayed Nyse 19:03:25 15/05/2024 BST 5-day change 1st Jan Change
41.52 USD +0.67% Intraday chart for BNY Mellon Core Bond ETF - USD +0.85% -2.28%

Composition of BNY Mellon Core Bond ETF - USD

Weight
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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
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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