Components BNY Mellon Core Bond ETF - USD

ETF

BKAG

US09661T6029

Delayed Nyse 11:45:42 01/05/2024 pm IST 5-day change 1st Jan Change
40.64 USD -0.11% Intraday chart for BNY Mellon Core Bond ETF - USD -0.25% -4.37%

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
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€
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