BNY Mellon Core Bond ETF $BKAG Stock: CENTRAL TRUST Co Decreases Holdings

CENTRAL TRUST Co trimmed its holdings in BNY Mellon Core Bond ETF (NYSEARCA:BKAG) by 3.1% during the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 912,428 shares of the company’s stock after selling 29,017 shares during the quarter. CENTRAL TRUST Co owned 2.52% of BNY Mellon Core Bond ETF worth $36,559,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in BKAG. Signal Advisors Wealth LLC raised its stake in shares of BNY Mellon Core Bond ETF by 7.4% during the 3rd quarter. Signal Advisors Wealth LLC now owns 1,140,641 shares of the company’s stock valued at $45,703,000 after buying an additional 78,172 shares during the last quarter. Concurrent Investment Advisors LLC purchased a new stake in shares of BNY Mellon Core Bond ETF in the second quarter worth about $2,039,000. Lord & Richards Wealth Management LLC grew its holdings in BNY Mellon Core Bond ETF by 6.5% during the second quarter. Lord & Richards Wealth Management LLC now owns 255,358 shares of the company’s stock worth $10,712,000 after acquiring an additional 15,642 shares during the period. Citadel Advisors LLC acquired a new stake in BNY Mellon Core Bond ETF during the second quarter worth about $2,159,000. Finally, Integrated Wealth Concepts LLC grew its holdings in BNY Mellon Core Bond ETF by 4.3% during the second quarter. Integrated Wealth Concepts LLC now owns 900,167 shares of the company’s stock worth $37,762,000 after acquiring an additional 37,376 shares during the period.

BNY Mellon Core Bond ETF Trading Down 0.0%

Shares of BKAG stock opened at $40.51 on Thursday. The stock has a 50 day moving average of $40.48 and a 200 day moving average of $41.59. BNY Mellon Core Bond ETF has a twelve month low of $39.67 and a twelve month high of $43.07.

BNY Mellon Core Bond ETF Cuts Dividend

The business also recently disclosed a monthly dividend, which was paid on Thursday, November 5th. Shareholders of record on Monday, November 2nd were given a $0.1518 dividend. The ex-dividend date was Monday, November 2nd. This represents a $1.82 annualized dividend and a yield of 4.5%. This is a drop from BNY Mellon Core Bond ETF’s previous monthly dividend of $0.2430.

BNY Mellon Core Bond ETF Company Profile

The BNY Mellon Core Bond ETF (BKAG) is an exchange-traded fund that is based on the Bloomberg US Aggregate Total Return index. The fund tracks a broad index of US investment-grade fixed income securities, including Treasurys, agencies, CMBS, ABS and corporates. BKAG was launched on Apr 24, 2020 and is managed by BNY Mellon.