BKAG
BNY Mellon Core Bond ETF
$40.73
-0.10 (-0.24%)
Currency in USD / Last Updated: 4/18/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1747.317M |
| 52 Week High | 42.213 |
| 52 Week Low | 38.522 |
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Key Data
| Symbol | BKAG |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 40.73 |
| Price Yesterday | 40.83 |
| Market Cap | 1,747.32 |
| YTD Return | -3.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 42.21 |
|---|---|
| 52 Week Low | 38.52 |
| Market Cap | 1,747.32M |
| Shares Outstanding | 42.90M |
| Income Dividend Yield | 3.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.70% |
Returns Annualized
| One Day | -46.13% |
|---|---|
| Five Days | -18.95% |
| One Months | -15.27% |
| Three Months | -7.14% |
| Six Months | 10.93% |
| Nine Months | -0.44% |
| One Year | -0.49% |
| Three Years | -3.59% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -10.20% |
| Since Inception | -2.80% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | -0.42% |
| One Month | -1.44% |
| Three Months | -1.83% |
| Six Months | 5.28% |
| Nine Months | -0.33% |
| One Year | -0.49% |
| Three Years | -10.39% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -3.15% |
| Since Inception | -10.67% |
Yearly Returns
| 2024 | -3.15% |
|---|---|
| 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 | -11.73% |
|---|---|
| Beta | 0.34 |
| Correlation | 58.12% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 33.78% |
| Standard Deviation | 2.00% |
| Sharpe Ratio | -3.32 |
| Sortino | -16.45 |
| Treynor | -17.16 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -7.96 |