BNY Mellon Core Bond ETF - Price History
Monthly price history for BKAG (BNY Mellon Core Bond ETF)
Date | Adjusted price | Real price |
---|---|---|
May 2024 | $41.06 | $41.06 |
April 2024 | $40.68 | $40.68 |
March 2024 | $41.72 | $41.87 |
February 2024 | $41.34 | $41.62 |
January 2024 | $41.95 | $42.39 |
December 2023 | $42.05 | $42.49 |
November 2023 | $40.53 | $41.17 |
October 2023 | $38.77 | $39.52 |
September 2023 | $39.42 | $40.30 |
August 2023 | $40.43 | $41.46 |
July 2023 | $40.66 | $41.81 |
June 2023 | $40.73 | $42 |
May 2023 | $40.83 | $42.23 |
April 2023 | $41.30 | $42.83 |
March 2023 | $41.10 | $42.74 |
February 2023 | $40.02 | $41.72 |
January 2023 | $41.10 | $42.96 |
December 2022 | $39.79 | $41.60 |
November 2022 | $40.09 | $42.12 |
October 2022 | $38.60 | $40.66 |
September 2022 | $39.16 | $41.34 |
August 2022 | $40.77 | $43.14 |
July 2022 | $42.07 | $44.60 |
June 2022 | $41.12 | $43.68 |
May 2022 | $41.70 | $44.38 |
April 2022 | $41.52 | $44.26 |
March 2022 | $43.14 | $46.06 |
February 2022 | $44.46 | $47.53 |
January 2022 | $44.93 | $48.10 |
December 2021 | $45.89 | $49.13 |
November 2021 | $46 | $49.38 |
October 2021 | $45.90 | $49.34 |
September 2021 | $45.87 | $49.36 |
August 2021 | $46.30 | $49.88 |
July 2021 | $46.37 | $50.02 |
June 2021 | $45.89 | $49.56 |
May 2021 | $45.49 | $49.20 |
April 2021 | $45.43 | $49.18 |
March 2021 | $45.07 | $48.87 |
February 2021 | $45.53 | $49.44 |
January 2021 | $46.24 | $50.27 |
December 2020 | $46.57 | $50.63 |
November 2020 | $46.62 | $50.82 |
October 2020 | $46.07 | $50.30 |
September 2020 | $46.35 | $50.66 |
August 2020 | $46.29 | $50.67 |
July 2020 | $46.72 | $51.22 |
June 2020 | $46.08 | $50.59 |
May 2020 | $45.79 | $50.36 |
April 2020 | $45.63 | $50.19 |
BKAG
Price: $41.06
52 week price:
Dividend Yield: 1.55%
5-year range yield:
Forward Dividend Yield: 4.35%
Dividend Per Share: 1.77 USD
Exchange: PCX
Volume: 46700
Market Capitalization: 1.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 1.21%