BNY Mellon Core Bond ETF - USD Share Price

ETF

BKAG

US09661T6029

Market Closed - Nyse 01:40:00 27/04/2024 am IST 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
26/24/26 40.72 +0.26% 46,717
25/24/25 40.62 -0.28% 66,252
24/24/24 40.74 -0.24% 76,421
23/24/23 40.84 +0.16% 117,448
22/24/22 40.77 -0.02% 131,652

Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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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
22/04/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

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