BNY Mellon Core Bond ETF - Price History

Monthly price history for BKAG (BNY Mellon Core Bond ETF)

DateAdjusted priceReal 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:
39.22
43.00

Dividend Yield: 1.55%

5-year range yield:
1.32%
4.24%

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%

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