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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- 0.12% 90.90M 33463.07
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% 27.32% 57.16M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the performance of the Bloomberg Barclays US Aggregate Total Return Index. To pursue its goal, the fund normally invests substantially all, but at least 80%, of its assets in bonds comprising the Bloomberg Barclays US Aggregate Total Return Index and TBA transactions representing bonds included in the index. The Bloomberg Barclays US Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Category Index BBgBarc US Agg Bond TR USD
Prospectus Objective Growth
Fund Owner Firm Name BNY Mellon
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Gregory Lee 1.02 yrs
Nancy Rogers 1.02 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 59
57.16M
-1.546B Category Low
61.04B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
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--
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% Rank in Cat (NAV)
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As of May 11, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
--
--
--
-2.52%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-2.72%
6.00%
0.48%
2.41%
3.55%
0.10%
8.46%
7.48%
-2.78%
5.98%
0.35%
2.37%
3.72%
-0.18%
8.67%
7.39%
-2.71%
6.28%
0.42%
2.21%
3.50%
-0.03%
8.64%
7.46%
-2.75%
2.44%
1.24%
3.08%
2.95%
0.77%
7.93%
7.86%
-1.06%
As of May 11, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-11-21) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.43%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 31, 2021

Asset Allocation

As of March 31, 2021.
Type % Net % Long % Short
Cash 6.50% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 92.85% Upgrade Upgrade
Convertible 0.65% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Federal National Mortgage Association 2%
2.63% -- --
Federal National Mortgage Association 2.5%
1.00% -- --
Government National Mortgage Association 2.5%
0.62% -- --
Government National Mortgage Association 2%
0.61% -- --
United States Treasury Notes 1.75%
0.53% -- --
Federal National Mortgage Association 1.5%
0.49% -- --
United States Treasury Notes 2.12%
0.49% -- --
United States Treasury Notes 2.75%
0.40% -- --
United States Treasury Notes 2.5%
0.39% -- --
United States Treasury Notes 1.5%
0.38% -- --

News

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Wire
Time (ET)
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Basic Info

Investment Strategy
The investment seeks to track the performance of the Bloomberg Barclays US Aggregate Total Return Index. To pursue its goal, the fund normally invests substantially all, but at least 80%, of its assets in bonds comprising the Bloomberg Barclays US Aggregate Total Return Index and TBA transactions representing bonds included in the index. The Bloomberg Barclays US Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Category Index BBgBarc US Agg Bond TR USD
Prospectus Objective Growth
Fund Owner Firm Name BNY Mellon
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Gregory Lee 1.02 yrs
Nancy Rogers 1.02 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-11-21) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.43%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 31, 2021

Fund Details

Key Dates
Inception Date 4/22/2020
Last Annual Report Date 10/31/2020
Last Prospectus Date 3/1/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
No Data Available