BNY Mellon Core Bond ETF

40.63

-0.0350-0.09%

Volume:166.99K

Turnover:6.78M

Market Cap:2.43B

PE:- -

High:40.63

Open:40.62

Low:40.58

Close:40.66

52wk High:43.07

52wk Low:40.58

Shares:59.90M

Float Shares:59.90M

Volume Ratio:0.95

T/O Rate:0.28%

Dividend:1.77

Dividend Rate:4.36%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrnexa.com/stock/BKAG"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"BKAG","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BKAG\",,,,,undefined,":{"symbol":"BKAG","market":"US","secType":"STK","nameCN":"BNY Mellon Core Bond ETF","latestPrice":40.625,"timestamp":1789499045143,"preClose":40.66,"halted":0,"volume":166991,"delay":0,"changeRate":-0.0008607968519428577,"floatShares":59900000,"shares":59900000,"eps":0,"marketStatus":"Trading","change":-0.035,"latestTime":"09-15 15:04:14 EDT","open":40.6187,"high":40.63,"low":40.58,"amount":6780907.016202,"amplitude":0.00123,"askPrice":40.63,"askSize":2000,"bidPrice":40.62,"bidSize":2100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789502400000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":40.66,"sharesOutstanding":52850000,"nav":40.67,"aum":2429767717.58,"dividendRate":0.043638,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":40.66,"preClose":40.66,"latestTime":"04:00 EDT","volume":2,"amount":81.32,"timestamp":1789459207599,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":40.66,"preClose":40.66,"latestTime":"19:30 EDT","volume":14,"amount":569.24,"timestamp":1789428601263,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.949017},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BKAG\",,,,,undefined,":{"symbol":"BKAG","floatShares":59900000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.949017,"shares":59900000,"dividePrice":1.7728,"high":40.63,"amplitude":0.00123,"preClose":40.66,"low":40.58,"week52Low":40.575,"pbRate":"--","week52High":43.07,"institutionHeld":0,"latestPrice":40.625,"committee":0.02439,"eps":0,"divideRate":0.043638,"volume":166991,"delay":0,"ttmEps":0,"open":40.6187,"prevYearClose":42.383,"prevWeekClose":40.7,"prevMonthClose":41.29,"prevQuarterClose":41.95,"fiveDayClose":41.06,"twentyDayClose":41.255,"sixtyDayClose":41.92},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BKAG\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"BKAG","amount":0.1406,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"BNY Mellon Core Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-04","payableDate":"2026-09-01","currency":"USD","dateTimestamp":1788235200000,"payDate":"2026-09-04"},{"date":"2026-08-03","symbol":"BKAG","amount":0.14603,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"BNY Mellon Core Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-06","payableDate":"2026-08-03","currency":"USD","dateTimestamp":1785729600000,"payDate":"2026-08-06"},{"date":"2026-07-01","symbol":"BKAG","amount":0.15613,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"BNY Mellon Core Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-07","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-07"},{"date":"2026-06-01","symbol":"BKAG","amount":0.13986,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"BNY Mellon Core Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-04","payableDate":"2026-06-01","currency":"USD","dateTimestamp":1780286400000,"payDate":"2026-06-04"},{"date":"2026-05-01","symbol":"BKAG","amount":0.1459,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"BNY Mellon Core Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-06","payableDate":"2026-05-01","currency":"USD","dateTimestamp":1777608000000,"payDate":"2026-05-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"BKAG\",market:\"US\",,,undefined,":[{"executeDate":"2020-06-01","recordDate":"2020-06-02","paymentDate":"2020-06-05","value":0.08599,"currency":"USD"},{"executeDate":"2020-07-01","recordDate":"2020-07-02","paymentDate":"2020-07-08","value":0.08068,"currency":"USD"},{"executeDate":"2020-08-03","recordDate":"2020-08-04","paymentDate":"2020-08-07","value":0.07401,"currency":"USD"},{"executeDate":"2020-09-01","recordDate":"2020-09-02","paymentDate":"2020-09-08","value":0.07658,"currency":"USD"},{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-07","value":0.06322,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"BKAG\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"BKAG\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2667698465","title":"Canada Core Inflation Surprise Rekindles Rate Hike Jitters","url":"https://stock-news.laohu8.com/highlight/detail?id=2667698465","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667698465?lang=en_us&edition=fundamental","pubTime":"2026-09-15 02:02","pubTimestamp":1789408940,"startTime":"0","endTime":"0","summary":"Canada’s core inflation rate rose to 2.4% year over year, up from 2.3% previously. The 0.1 percentage-point increase represents a roughly 4% accele...","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/canada-core-inflation-surprise-rekindles-rate-hike-jitters?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/canada-core-inflation-surprise-rekindles-rate-hike-jitters?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["BKDV","DIVZ","IMTB","SCHP","IUS","EES","DFUV","IMCG","TAGG","BAMA","BBIB","IBTM","CGUS","JBND","RHTX","BSR","SDOG","LGH","IBIJ","PSC","CGUI","BIV","SAMT","AGGH","CLIX","ARP","LCG","FXD","ILCV","SPAB","PRVS","ADPV","RMIF","MAPP","MODL","DFIP","BKAG","CGDV","BMDL","MDLV","HIDV","FT","DECU","CDC","IVOL","FLV","RULE","EQRR","REGL","BBSB"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2667984636","title":"Canada Core Inflation Surprise Fuels Dovish BoC Bets","url":"https://stock-news.laohu8.com/highlight/detail?id=2667984636","media":"TIPRANKS","labels":["economic"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667984636?lang=en_us&edition=fundamental","pubTime":"2026-09-15 02:01","pubTimestamp":1789408906,"startTime":"0","endTime":"0","summary":"Canada’s core inflation rate rose 0.1% month-on-month, slowing from the previous 0.2% pace. The increase is half the prior month’s gain, marking a ...","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/canada-core-inflation-surprise-fuels-dovish-boc-bets?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/canada-core-inflation-surprise-fuels-dovish-boc-bets?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"economic","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["HIDV","LCG","FXD","CGUI","LGH","PRVS","SCHP","ILCV","RULE","IBTM","CDC","IUS","FT","MDLV","ADPV","DFIP","BBIB","MODL","RMIF","BKDV","EES","PSC","BMDL","RHTX","DIVZ","JBND","IMCG","CLIX","MAPP","DFUV","SPAB","AGGH","IMTB","BKAG","FLV","CGDV","BSR","IVOL","SAMT","TAGG","BBSB","EQRR","ARP","CGUS","DECU","SDOG","REGL","IBIJ","BIV","BAMA"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2666762735","title":"Core U.S. Inflation Eases, Markets Eye Rate Relief","url":"https://stock-news.laohu8.com/highlight/detail?id=2666762735","media":"TIPRANKS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2666762735?lang=en_us&edition=fundamental","pubTime":"2026-09-12 02:02","pubTimestamp":1789149731,"startTime":"0","endTime":"0","summary":"U.S. core inflation slowed slightly, with the year-over-year rate easing to 2.4% from 2.5%, a 0.1 percentage point decline. The move represents a 4...","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tipranks_highlight","url":"https://www.tipranks.com/news/company-announcements/core-u-s-inflation-eases-markets-eye-rate-relief?utm_source=itigerup.com&utm_medium=referral","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.tipranks.com/news/company-announcements/core-u-s-inflation-eases-markets-eye-rate-relief?utm_source=itigerup.com&utm_medium=referral","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tipranks_highlight","symbols":["REGL","BIV","BMDL","DECU","SAMT","SCHP","PRVS","EES","IVOL","CGDV","BKDV","LCG","AGGH","IMCG","MODL","ADPV","DIVZ","MAPP","CDC","SPAB","TAGG","LGH","DFIP","FLV","BBIB","DFUV","BAMA","CLIX","SDOG","FXD","FT","EQRR","IBTM","CGUS","BKAG","BBSB","IBIJ","RHTX","ARP","IUS","JBND","PSC","MDLV","BSR","HIDV","ILCV","CGUI","RULE","IMTB","RMIF"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2666644522","title":"U.S. 10-Year Yield Sits Around 4.95% After In-Line August CPI","url":"https://stock-news.laohu8.com/highlight/detail?id=2666644522","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2666644522?lang=en_us&edition=fundamental","pubTime":"2026-09-11 20:53","pubTimestamp":1789131180,"startTime":"0","endTime":"0","summary":"0853 ET - U.S. Treasury yields are largely steady following the August CPI. Prior to the report the U.S. 10-Year Treasury yield was hovering around 4.96%, it now stands around 4.95%. The U.S. 2-year yield is hovering around 4.60%. The CPI report came in at 3.4% year-over-year, which was in line with the WSJ consensus.","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MSFL","TUA","KNOW","LDER","LCG","BKAG","US3Y.BOND","AGZD","MAGQ","LEXI","US12M.BOND","QSWN","KOOL","JGRO","BKIV","EAOR","BRKU","GOVI","US2Y.BOND","FNGS","IBTJ","ONEQ","PDT","US5Y.BOND","IWFG","XBOX","NULG","BSCR","XTEN","BUCK","US6M.BOND","FPAS","JUCY","FTDS","MSLC","AGGY","PQAP","EMPB","BIV","FDGR","ACGR","FNGD","MFSG","US7Y.BOND","US30Y.BOND","MQQQ","US10Y.BOND","BGRO","BERZ","AESR"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":10,"pageCount":1,"totalSize":38,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/BKAG\",params:#limit:6,delay:false,,,undefined,":[]}}