BNY Mellon Core Bond ETF $BKAG Holdings Boosted by Talon Private Wealth LLC

Talon Private Wealth LLC increased its position in BNY Mellon Core Bond ETF (NYSEARCA:BKAG) by 2.0% in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,225,426 shares of the company’s stock after buying an additional 24,561 shares during the quarter. BNY Mellon Core Bond ETF accounts for 6.1% of Talon Private Wealth LLC’s portfolio, making the stock its largest position. Talon Private Wealth LLC owned about 2.28% of BNY Mellon Core Bond ETF worth $51,407,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also bought and sold shares of BKAG. Bank of New York Mellon Corp boosted its stake in shares of BNY Mellon Core Bond ETF by 88.2% in the 1st quarter. Bank of New York Mellon Corp now owns 5,280,228 shares of the company’s stock valued at $222,826,000 after purchasing an additional 2,474,687 shares in the last quarter. Royal Bank of Canada raised its position in BNY Mellon Core Bond ETF by 172,097.1% in the 1st quarter. Royal Bank of Canada now owns 471,820 shares of the company’s stock worth $19,911,000 after purchasing an additional 471,546 shares during the period. Aptus Capital Advisors LLC raised its position in BNY Mellon Core Bond ETF by 13.2% in the 4th quarter. Aptus Capital Advisors LLC now owns 1,084,875 shares of the company’s stock worth $46,037,000 after purchasing an additional 126,686 shares during the period. Jane Street Group LLC bought a new stake in BNY Mellon Core Bond ETF in the fourth quarter worth $4,006,000. Finally, Goldman Sachs Group Inc. bought a new stake in BNY Mellon Core Bond ETF in the fourth quarter worth $3,594,000.

BNY Mellon Core Bond ETF Stock Performance

NYSEARCA BKAG traded down $0.03 during trading on Friday, hitting $40.70. 144,453 shares of the company’s stock traded hands, compared to its average volume of 232,087. The stock has a fifty day moving average of $41.37 and a two-hundred day moving average of $41.83. BNY Mellon Core Bond ETF has a 12-month low of $40.67 and a 12-month high of $43.07.

BNY Mellon Core Bond ETF Cuts Dividend

The business also recently announced a monthly dividend, which was paid on Thursday, August 6th. Stockholders of record on Monday, August 3rd were paid a $0.146 dividend. This represents a c) dividend on an annualized basis and a dividend yield of 4.3%. The ex-dividend date of this dividend was Monday, August 3rd.

About BNY Mellon Core Bond ETF

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.