Lord & Richards Wealth Management LLC Has $10.71 Million Stock Holdings in BNY Mellon Core Bond ETF $BKAG

Lord & Richards Wealth Management LLC grew its stake in shares of BNY Mellon Core Bond ETF (NYSEARCA:BKAGFree Report) by 6.5% in the second quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 255,358 shares of the company’s stock after purchasing an additional 15,642 shares during the quarter. BNY Mellon Core Bond ETF makes up approximately 8.4% of Lord & Richards Wealth Management LLC’s portfolio, making the stock its 3rd biggest position. Lord & Richards Wealth Management LLC owned 0.47% of BNY Mellon Core Bond ETF worth $10,712,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently made changes to their positions in the company. Bank of New York Mellon Corp raised its holdings in BNY Mellon Core Bond ETF by 88.2% during 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 buying an additional 2,474,687 shares during the last quarter. Talon Private Wealth LLC bought a new stake in BNY Mellon Core Bond ETF in the 1st quarter worth $50,677,000. Royal Bank of Canada grew its holdings 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 acquiring an additional 471,546 shares during the last quarter. Aptus Capital Advisors LLC grew its holdings 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 acquiring an additional 126,686 shares during the last quarter. Finally, Jane Street Group LLC purchased a new position in shares of BNY Mellon Core Bond ETF in the fourth quarter valued at about $4,006,000.

BNY Mellon Core Bond ETF Stock Up 0.2%

Shares of NYSEARCA:BKAG opened at $41.12 on Friday. The company has a 50-day moving average price of $41.46 and a 200-day moving average price of $41.89. BNY Mellon Core Bond ETF has a 12 month low of $40.99 and a 12 month high of $43.07.

BNY Mellon Core Bond ETF Cuts Dividend

The firm also recently declared a monthly dividend, which was paid on Thursday, August 6th. Investors of record on Monday, August 3rd were issued a dividend of $0.146 per share. This represents a c) dividend on an annualized basis and a yield of 4.3%. The ex-dividend date was Monday, August 3rd.

BNY Mellon Core Bond ETF Profile

(Free Report)

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.

Recommended Stories

Institutional Ownership by Quarter for BNY Mellon Core Bond ETF (NYSEARCA:BKAG)

Receive News & Ratings for BNY Mellon Core Bond ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for BNY Mellon Core Bond ETF and related companies with MarketBeat.com's FREE daily email newsletter.