Talon Private Wealth LLC Sells 97,277 Shares of BNY Mellon Core Bond ETF $BKAG

Talon Private Wealth LLC trimmed its holdings in BNY Mellon Core Bond ETF (NYSEARCA:BKAG) by 5.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,631,500 shares of the company’s stock after selling 97,277 shares during the quarter. BNY Mellon Core Bond ETF accounts for about 9.2% of Talon Private Wealth LLC’s portfolio, making the stock its biggest holding. Talon Private Wealth LLC owned 3.63% of BNY Mellon Core Bond ETF worth $68,599,000 as of its most recent SEC filing.

Several other large investors also recently made changes to their positions in the business. True Vision MN LLC raised its holdings in shares of BNY Mellon Core Bond ETF by 7.3% in the 1st quarter. True Vision MN LLC now owns 6,584 shares of the company’s stock worth $277,000 after purchasing an additional 447 shares in the last quarter. BankPlus Trust Department boosted its holdings in BNY Mellon Core Bond ETF by 17.0% during the first quarter. BankPlus Trust Department now owns 5,686 shares of the company’s stock worth $240,000 after buying an additional 826 shares in the last quarter. REAP Financial Group LLC acquired a new position in BNY Mellon Core Bond ETF in the fourth quarter worth approximately $68,000. Magnolia Private Wealth LLC increased its holdings in shares of BNY Mellon Core Bond ETF by 14.6% in the first quarter. Magnolia Private Wealth LLC now owns 16,430 shares of the company’s stock valued at $692,000 after buying an additional 2,090 shares in the last quarter. Finally, Second Line Capital LLC increased its holdings in shares of BNY Mellon Core Bond ETF by 2.5% in the first quarter. Second Line Capital LLC now owns 95,881 shares of the company’s stock valued at $4,039,000 after buying an additional 2,331 shares in the last quarter.

BNY Mellon Core Bond ETF Price Performance

BKAG opened at $42.52 on Friday. The business has a fifty day simple moving average of $42.00 and a 200-day simple moving average of $41.84. BNY Mellon Core Bond ETF has a fifty-two week low of $40.74 and a fifty-two week high of $43.51.

BNY Mellon Core Bond ETF Cuts Dividend

The business also recently declared a monthly dividend, which was paid on Friday, September 5th. Investors of record on Tuesday, September 2nd were given a $0.1424 dividend. The ex-dividend date was Tuesday, September 2nd. This represents a c) dividend on an annualized basis and a dividend yield of 4.0%.

BNY Mellon Core Bond ETF 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.