BKAG
BNY Mellon Core Bond ETF
$41.63
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1754.705M |
| 52 Week High | 41.771 |
| 52 Week Low | 38.12 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BKAG |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 41.63 |
| Price Yesterday | 41.63 |
| Market Cap | 1,754.71 |
| YTD Return | 0.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 41.77 |
|---|---|
| 52 Week Low | 38.12 |
| Market Cap | 1,754.71M |
| Shares Outstanding | 42.15M |
| Income Dividend Yield | 3.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.80% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 105.47% |
| One Months | 18.48% |
| Three Months | 6.43% |
| Six Months | 1.48% |
| Nine Months | 9.45% |
| One Year | 4.74% |
| Three Years | -3.02% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.07% |
| Since Inception | -1.90% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.44% |
| One Month | 1.35% |
| Three Months | 1.54% |
| Six Months | 0.72% |
| Nine Months | 6.92% |
| One Year | 4.74% |
| Three Years | -8.74% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.04% |
| Since Inception | -7.73% |
Yearly Returns
| 2024 | 0.04% |
|---|---|
| 2023 | 5.67% |
| 2022 | -13.29% |
| 2021 | -1.46% |
| 2020 | 2.16% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.81% |
|---|---|
| Beta | 0.44 |
| Correlation | 72.71% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 52.87% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -3.59 |
| Sortino | -16.08 |
| Treynor | -1.46 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | -9.95 |