BNY Mellon Active Core Bond ETF

23.37

+0.01500.06%

Volume:10K

Turnover:230.89K

Market Cap:247.29M

PE:- -

High:23.39

Open:23.39

Low:23.37

Close:23.36

52wk High:24.57

52wk Low:22.57

Shares:10.58M

Float Shares:10.58M

Volume Ratio:0.88

T/O Rate:0.09%

Dividend:0.98

Dividend Rate:4.20%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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://sg.tigeractivity.com/stock/BKFI/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"BKFI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BKFI\",,,,,undefined,":{"symbol":"BKFI","market":"US","secType":"STK","nameCN":"BNY Mellon Active Core Bond ETF","latestPrice":23.37,"timestamp":1788372506655,"preClose":23.355,"halted":0,"volume":9877,"delay":0,"changeRate":0.0006422607578677186,"floatShares":10581435,"shares":10581435,"eps":0,"marketStatus":"Trading","change":0.015,"latestTime":"09-02 14:31:27 EDT","open":23.39,"high":23.39,"low":23.37,"amount":230894.76727799998,"amplitude":0.000856,"askPrice":23.42,"askSize":300,"bidPrice":23.27,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1788379200000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":23.355,"sharesOutstanding":15021435,"nav":23.547,"aum":249161126.15,"dividendRate":0.04202,"bidAskSpread":0,"volumeRatio":0.880461},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BKFI\",,,,,undefined,":{"symbol":"BKFI","floatShares":10581435,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.880461,"shares":10581435,"dividePrice":0.982,"high":23.39,"amplitude":0.000856,"preClose":23.355,"low":23.37,"week52Low":22.565,"pbRate":"--","week52High":24.57,"institutionHeld":0,"latestPrice":23.37,"committee":-0.5,"eps":0,"divideRate":0.04202,"volume":9877,"delay":0,"ttmEps":0,"open":23.39,"prevYearClose":24.28,"prevWeekClose":23.555,"prevMonthClose":23.5,"prevQuarterClose":23.9244,"fiveDayClose":23.6,"twentyDayClose":23.56,"sixtyDayClose":23.6879},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BKFI\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"BKFI","amount":0.0887,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"BNY Mellon Active 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":"BKFI","amount":0.09047,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"BNY Mellon Active 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":"BKFI","amount":0.08818,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"BNY Mellon Active 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":"BKFI","amount":0.08755,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"BNY Mellon Active 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":"BKFI","amount":0.08624,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"BNY Mellon Active 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:\"BKFI\",market:\"US\",,,undefined,":[{"executeDate":"2026-02-02","recordDate":"2026-02-02","paymentDate":"2026-02-05","value":0.0747,"currency":"USD"},{"executeDate":"2026-03-02","recordDate":"2026-03-02","paymentDate":"2026-03-05","value":0.07877,"currency":"USD"},{"executeDate":"2026-04-01","recordDate":"2026-04-01","paymentDate":"2026-04-07","value":0.0933,"currency":"USD"},{"executeDate":"2026-05-01","recordDate":"2026-05-01","paymentDate":"2026-05-06","value":0.08624,"currency":"USD"},{"executeDate":"2026-06-01","recordDate":"2026-06-01","paymentDate":"2026-06-04","value":0.08755,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"BKFI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"BKFI\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}