BNY Mellon Core Bond ETF (BKAG)
NYSEArca: BKAG
· 실시간 가격 · USD
41.29
+0.03 (0.07%)
종가 기준: Aug 18, 2026, 3:59 PM
BNY Mellon Core Bond ETF (BKAG) ETF Price, Holdings & Analysis
0.07% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 2.22B |
| 순자산가치 | 41.30 |
| 베타 | 1 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Apr 22, 2020 |
| 매도호가 | 0 |
| 거래량 | 119,181 |
| 평균 거래량 (20일) | 173,967 |
| 시가 | 41.20 |
| 전일 종가 | 41.26 |
| 당일 변동폭 | 41.20 - 41.30 |
| 52주 변동폭 | 41.18 - 43.07 |
| 편입 종목 | n/a |
| 총보수 | n/a |
BKAG 정보
The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in bonds, TBA transactions representing bonds and ETFs providing exposure to such securities. The Bloomberg US Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. It is non-diversified.
배당 배당수익률 4.30%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.1460 | n/a |
| Jul 1, 2026 | $0.1560 | n/a |
| Jun 1, 2026 | $0.1400 | n/a |
| May 1, 2026 | $0.1460 | n/a |
| Apr 1, 2026 | $0.1660 | n/a |
