29,017 BNY Mellon Core Bond ETF $BKAG Shares Sold by CENTRAL TRUST Co

CENTRAL TRUST Co lessened its position in shares of BNY Mellon Core Bond ETF (NYSEARCA:BKAG) by 3.1% during the 3rd quarter, Holdings Channel reports. The institutional investor owned 912,428 shares of the company’s stock after selling 29,017 shares during the period. CENTRAL TRUST Co’s holdings in BNY Mellon Core Bond ETF were worth $36,559,000 as of its most recent filing with the SEC.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Advisor Resource Council increased its holdings in BNY Mellon Core Bond ETF by 3.7% in the third quarter. Advisor Resource Council now owns 9,528 shares of the company’s stock valued at $379,000 after buying an additional 338 shares in the last quarter. M Holdings Securities Inc. raised its position in shares of BNY Mellon Core Bond ETF by 37.8% in the third quarter. M Holdings Securities Inc. now owns 83,295 shares of the company’s stock worth $3,385,000 after acquiring an additional 22,856 shares during the period. Commonwealth Equity Services LLC purchased a new stake in shares of BNY Mellon Core Bond ETF during the 3rd quarter worth about $325,000. VestGen Advisors LLC boosted its stake in shares of BNY Mellon Core Bond ETF by 20.8% during the 3rd quarter. VestGen Advisors LLC now owns 47,219 shares of the company’s stock worth $1,892,000 after acquiring an additional 8,125 shares in the last quarter. Finally, Park Avenue Securities LLC purchased a new stake in shares of BNY Mellon Core Bond ETF during the 3rd quarter worth about $2,097,000.

BNY Mellon Core Bond ETF Stock Performance

NYSEARCA:BKAG opened at $40.51 on Thursday. BNY Mellon Core Bond ETF has a 52 week low of $39.67 and a 52 week high of $43.07. The stock’s 50-day moving average price is $40.48 and its 200-day moving average price is $41.59.

BNY Mellon Core Bond ETF Cuts Dividend

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

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.