BNY Mellon Core Bond ETF (BKAG)Intermediate Core Bond | Exchange Traded Fund | NYSEArca
41.33 USD
-0.11
(-0.265%) ⇩
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 41.33 |
Hot Take ↕ | Aug. 22, 2026, 3:25 a.m. EDT
The immediate outlook remains flat due to a lack of directional momentum; the price is hovering near its 52-week low with no clear catalyst to spark a rally in the coming weeks. However, the long-term picture is significantly more concerning, as the asset has endured a brutal five-year decline, dropping nearly 17% from its peak, with four out of the last five years posting negative returns. This persistent underperformance suggests deep structural headwinds rather than a temporary dip, making it a poor candidate for a multi-year hold despite its attractive income profile. On the income front, the fund delivers a robust yield that comfortably exceeds typical inflation rates, supported by a consistent distribution history that has recently stabilized around $1.50 per quarter, offering a reliable cash flow stream for investors willing to accept the capital preservation risks. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.005669 |
| AutoETS | 0.005681 |
| MSTL | 0.006002 |
| AutoTheta | 0.006219 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 74% |
| H-stat | 7.58 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.384 |
| Excess Kurtosis | -0.91 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.35% | 4.21% | 4.11% | 3.46% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-03 | 0.146 | 0.354197 |
| 2026-07-01 | 0.156 | 0.373742 |
| 2026-06-01 | 0.140 | 0.334528 |
| 2026-05-01 | 0.146 | 0.348241 |
| 2026-04-01 | 0.166 | 0.395144 |
| 2026-03-02 | 0.138 | 0.322958 |
| 2026-02-02 | 0.139 | 0.328644 |
| 2025-12-29 | 0.093 | 0.218669 |
| 2025-12-01 | 0.205 | 0.483149 |
| 2025-11-03 | 0.149 | 0.350506 |
| 2025-10-01 | 0.156 | 0.366800 |
| 2025-09-02 | 0.142 | 0.337934 |
| 2025-08-01 | 0.156 | 0.370370 |
| 2025-07-01 | 0.141 | 0.335475 |
| 2025-06-02 | 0.149 | 0.359556 |
| 2025-05-01 | 0.160 | 0.382409 |
| 2025-04-01 | 0.137 | 0.325184 |
| 2025-03-03 | 0.138 | 0.326859 |
| 2025-02-03 | 0.143 | 0.345494 |
| 2024-12-27 | 0.164 | 0.398542 |
| 2024-12-02 | 0.133 | 0.315839 |
| 2024-11-01 | 0.148 | 0.355513 |
| 2024-10-01 | 0.139 | 0.322132 |
| 2024-09-03 | 0.154 | 0.359645 |
| 2024-08-01 | 0.155 | 0.366517 |
| 2024-07-01 | 0.136 | 0.331344 |
| 2024-06-03 | 0.151 | 0.366061 |
| 2024-05-01 | 0.145 | 0.356353 |
| 2024-04-01 | 0.148 | 0.356971 |
| 2024-03-01 | 0.139 | 0.333413 |
| 2024-02-01 | 0.146 | 0.343934 |
| 2023-12-27 | 0.088 | 0.206331 |
| 2023-12-01 | 0.131 | 0.316578 |
| 2023-11-01 | 0.137 | 0.344567 |
| 2023-10-02 | 0.119 | 0.298096 |
| 2023-09-01 | 0.126 | 0.306346 |
| 2023-08-01 | 0.119 | 0.286816 |
| 2023-07-03 | 0.118 | 0.282317 |
| 2023-06-01 | 0.130 | 0.307911 |
| 2023-05-01 | 0.107 | 0.252895 |
| 2023-04-03 | 0.117 | 0.273492 |
| 2023-03-01 | 0.110 | 0.265951 |
| 2023-02-01 | 0.115 | 0.266450 |
| 2022-12-28 | 0.109 | 0.261830 |
| 2022-12-01 | 0.103 | 0.242810 |
| 2022-11-01 | 0.102 | 0.250430 |
| 2022-10-03 | 0.097 | 0.233134 |
| 2022-09-01 | 0.094 | 0.218808 |
| 2022-08-01 | 0.083 | 0.185516 |
| 2022-07-01 | 0.085 | 0.193380 |
| 2022-06-01 | 0.086 | 0.194614 |
| 2022-05-02 | 0.074 | 0.168488 |
| 2022-04-01 | 0.069 | 0.150360 |
| 2022-03-01 | 0.063 | 0.132048 |
| 2022-02-01 | 0.070 | 0.145818 |
| 2021-12-29 | 0.064 | 0.130639 |
| 2021-12-01 | 0.072 | 0.145926 |
| 2021-11-01 | 0.061 | 0.123964 |
| 2021-10-01 | 0.061 | 0.123232 |
| 2021-09-01 | 0.061 | 0.122379 |
| 2021-08-02 | 0.055 | 0.109802 |
| 2021-07-01 | 0.064 | 0.129371 |
| 2021-06-01 | 0.060 | 0.122155 |
| 2021-05-03 | 0.056 | 0.113960 |
| 2021-04-01 | 0.077 | 0.157303 |
| 2021-03-01 | 0.065 | 0.131603 |
| 2021-02-01 | 0.065 | 0.129281 |
| 2020-12-29 | 0.071 | 0.140499 |
| 2020-12-01 | 0.071 | 0.140316 |
| 2020-11-02 | 0.066 | 0.131385 |
| 2020-10-01 | 0.063 | 0.124437 |
| 2020-09-01 | 0.077 | 0.151814 |
| 2020-08-03 | 0.074 | 0.144673 |
| 2020-07-01 | 0.081 | 0.160320 |
| 2020-06-01 | 0.086 | 0.170940 |
| Attribute | Value |
|---|---|
| All Time High | 53.86 |
| All Time Low | 39.22 |
| Ask | 42.75 |
| Ask Size | 800 |
| Average Daily Volume10 Day | 127,380 |
| Average Daily Volume3 Month | 171,690 |
| Average Volume | 171,690 |
| Average Volume10Days | 127,380 |
| Beta3 Year | 1.0 |
| Bid | 40.9 |
| Bid Size | 1,800 |
| Category | Intermediate Core Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 41.465 |
| Day Low | 41.31 |
| Dividend Yield | 4.33 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 41.53464 |
| Fifty Day Average Change | -0.20463943 |
| Fifty Day Average Change Percent | -0.004926958 |
| Fifty Two Week Change Percent | -1.6420782 |
| Fifty Two Week High | 43.07 |
| Fifty Two Week High Change | -1.7399979 |
| Fifty Two Week High Change Percent | -0.0403993 |
| Fifty Two Week Low | 41.18 |
| Fifty Two Week Low Change | 0.15000153 |
| Fifty Two Week Low Change Percent | 0.0036425819 |
| Fifty Two Week Range | 41.18 - 43.07 |
| First Trade Date Milliseconds | 1,587,735,000,000 |
| Five Year Average Return | -0.0025586 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.109996796 |
| Fullday Change Percent | -0.2654363 |
| Fullday Price | 41.33 |
| Fund Family | BNY Mellon |
| Fund Inception Date | 1,587,513,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in bonds, TBA transactions representing bonds and ETFs providing exposure to such securities. The Bloomberg 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. |
| Long Name | BNY Mellon Core Bond ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_639336260 |
| Nav Price | 41.45 |
| Net Assets | 2,219,655,420.0 |
| Net Expense Ratio | 0.0 |
| Open | 41.46 |
| Phone | (212) 922-6400 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 41.33 |
| Post Market Time | 1,787,961,304 |
| Previous Close | 41.44 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.109997 |
| Regular Market Change Percent | -0.265436 |
| Regular Market Day High | 41.465 |
| Regular Market Day Low | 41.31 |
| Regular Market Day Range | 41.31 - 41.465 |
| Regular Market Open | 41.46 |
| Regular Market Previous Close | 41.44 |
| Regular Market Price | 41.33 |
| Regular Market Time | 1,787,947,191 |
| Regular Market Volume | 85,734 |
| Short Name | BNY Mellon Core Bond ETF |
| Source Interval | 15 |
| Symbol | BKAG |
| Three Year Average Return | 0.0450041 |
| Total Assets | 2,219,655,424 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.74368 |
| Trailing Three Month Returns | -0.74368 |
| Triggerable | 1 |
| Two Hundred Day Average | 42.1021 |
| Two Hundred Day Average Change | -0.77209854 |
| Two Hundred Day Average Change Percent | -0.018338718 |
| Type Disp | ETF |
| Volume | 85,734 |
| Yield | 0.0433 |
| Ytd Return | -0.6947 |