Stock Taper
EXCHANGE TRADED FUND

BKAG

BNY Mellon Core Bond ETF
$39.99 ▼ 0.05%
−$0.02 TODAY

FUND FACTS

Manager BNY Mellon
Assets $1.53B
Expense ratio 0.00%
Inception Apr 22, 2020
Asset class Fixed Income
Holdings 0
Volume 142.31K
Avg volume 507.54K

ABOUT THIS FUND

This exchange-traded fund aims to mirror the performance of the Bloomberg US Aggregate Total Return Index, granting investors comprehensive access to the broad U.S. fixed-income market. It employs a cost-effective, passively managed index methodology, distinguished by its entirely transparent holdings. Its robust liquidity permits investors to purchase or divest shares at any point during market operating hours.

PRICE

$39.99 ▼ DOWN 0.05% (−$0.02)
$39.90$39.93$39.96$39.999:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM39.99

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

UNITED STATES IS 67.26% OF THE FUND
United States 67.26%
— Other 27.35%
Canada 1.09%
United Kingdom 0.67%
Japan 0.61%
Luxembourg 0.45%
Philippines 0.32%
Mexico 0.32%
Germany 0.26%
Spain 0.18%
Australia 0.13%
Netherlands 0.13%
Indonesia 0.12%
Chile 0.10%
China 0.10%
Israel 0.10%
Panama 0.10%
Peru 0.09%
France 0.08%
Uruguay 0.07%
South Korea 0.07%
Finland 0.06%
Poland 0.06%
Ivory Coast 0.05%
Venezuela 0.04%
Ireland 0.04%
Singapore 0.03%
Cayman Islands 0.03%
Hong Kong 0.02%
Bermuda 0.02%
Italy 0.02%