BKAG · BNY Mellon Core Bond ETF
$41.35
-0.08 (-0.18%)
At close · Aug 14
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-05-12 | 2026-02-28 | N-1A | 811-23477 | Original | — | — |
| 2026-01-14 | 2025-10-31 | N-1A | 811-23477 | Original | — | — |
| 2025-09-10 | 2025-06-30 | N-1A | 811-23477 | Original | — | — |
| 2025-05-14 | 2025-02-28 | N-1A | 811-23477 | Original | — | — |
| 2025-01-13 | 2024-10-31 | N-1A | 811-23477 | Original | — | — |
| 2024-09-13 | 2024-06-30 | N-1A | 811-23477 | Original | — | — |
| 2024-05-13 | 2024-02-29 | N-1A | 811-23477 | Original | — | — |
| 2024-01-12 | 2023-10-31 | N-1A | 811-23477 | Original | — | — |
| 2024-01-10 | 2022-10-31 | N-1A | 811-23477 | Amendment | — | — |
| 2023-09-08 | 2023-06-30 | N-1A | 811-23477 | Original | — | — |
| 2023-01-12 | 2022-10-31 | N-1A | 811-23477 | Original | — | — |
| 2022-09-09 | 2022-06-30 | N-1A | 811-23477 | Original | — | — |
| 2022-01-12 | 2021-10-31 | N-1A | 811-23477 | Original | — | — |
| 2021-01-13 | 2020-10-31 | N-1A | 811-23477 | Original | Yes | — |
Showing 1–14 of 14 filings
Service providers (latest report, filed 2026-05-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Principal Underwriter | BNY Mellon Securities Corporation | — | Yes |
| Independent Public Accountant | Ernst & Young LLP | US | — |
Key facts
CIK
1493580
CUSIP
09661T602
13F (30d)
48 filings
48 filers