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BNY Mellon Core Bond ETF (BKAG)

Intermediate Core Bond | Exchange Traded Fund | NYSEArca
42.36 USD +0.17 (0.403%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 42.36

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 4:26 p.m. EDT

BKAG, the BNY Mellon Core Bond ETF, presents a mixed picture for short-term and long-term investors. In the short term, the price has been relatively stable with minor fluctuations around the 42 range, and the recent price action doesn't indicate strong momentum. The ETF's dividend yield of 4.19% is attractive, especially for income-focused investors, and the dividend payments have been consistent over the past five years, which supports a high dividend star rating. For long-term investors, the ETF's fundamentals remain strong, with a solid track record of consistent payouts, making it a good candidate for buy-and-hold strategies. However, the forecasting model's stats suggest limited short-term predictability, so investors should consider the ETF's long-term fundamentals and dividend reliability rather than short-term price movements.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.005303
AutoTheta0.005516
AutoARIMA0.008200
AutoETS0.008216

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.32
Ljung-Box p 0.000
Jarque-Bera p 0.492
Excess Kurtosis -0.86

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.40% 4.34% 4.26% 3.55%
Dividend History
Date Dividend Yield %
2026-04-01 0.166 0.395144
2026-03-02 0.138 0.324234
2026-02-02 0.139 0.331003
2025-12-29 0.093 0.220961
2025-12-01 0.205 0.489283
2025-11-03 0.149 0.356664
2025-10-01 0.156 0.374551
2025-09-02 0.142 0.346344
2025-08-01 0.156 0.380867
2025-07-01 0.141 0.346270
2025-06-02 0.149 0.372372
2025-05-01 0.160 0.397459
2025-04-01 0.137 0.339269
2025-03-03 0.138 0.342129
2025-02-03 0.143 0.362819
2024-12-27 0.164 0.419976
2024-12-02 0.133 0.334150
2024-11-01 0.148 0.377311
2024-10-01 0.139 0.343094
2024-09-03 0.154 0.384286
2024-08-01 0.155 0.393043
2024-07-01 0.136 0.356634
2024-06-03 0.151 0.395298
2024-05-01 0.145 0.386230
2024-04-01 0.148 0.388284
2024-03-01 0.139 0.363947
2024-02-01 0.146 0.376689
2023-12-27 0.088 0.226762
2023-12-01 0.131 0.348649
2023-11-01 0.137 0.380685
2023-10-02 0.119 0.330488
2023-09-01 0.126 0.340640
2023-08-01 0.119 0.319897
2023-07-03 0.118 0.315777
2023-06-01 0.130 0.345375
2023-05-01 0.107 0.284541
2023-04-03 0.117 0.308487
2023-03-01 0.110 0.300804
2023-02-01 0.115 0.302165
2022-12-28 0.109 0.297723
2022-12-01 0.103 0.276817
2022-11-01 0.102 0.286203
2022-10-03 0.097 0.267107
2022-09-01 0.094 0.251283
2022-08-01 0.083 0.213516
2022-07-01 0.085 0.222981
2022-06-01 0.086 0.224842
2022-05-02 0.074 0.195036
2022-04-01 0.069 0.174342
2022-03-01 0.063 0.153339
2022-02-01 0.070 0.169555
2021-12-29 0.064 0.152126
2021-12-01 0.072 0.170149
2021-11-01 0.061 0.144752
2021-10-01 0.061 0.144076
2021-09-01 0.061 0.143256
2021-08-02 0.055 0.128691
2021-07-01 0.064 0.151793
2021-06-01 0.060 0.143511
2021-05-03 0.056 0.134047
2021-04-01 0.077 0.185241
2021-03-01 0.065 0.155221
2021-02-01 0.065 0.152683
2020-12-29 0.071 0.166147
2020-12-01 0.071 0.166163
2020-11-02 0.066 0.155805
2020-10-01 0.063 0.147759
2020-09-01 0.077 0.180491
2020-08-03 0.074 0.172263
2020-07-01 0.081 0.191170
2020-06-01 0.086 0.204161
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.19

Info Dump

Attribute Value
All Time High 53.86
All Time Low 39.22
Ask 42.35
Ask Size 500
Average Daily Volume10 Day 158,460
Average Daily Volume3 Month 214,182
Average Volume 214,182
Average Volume10Days 158,460
Beta3 Year 1.0
Bid 42.23
Bid Size 400
Category Intermediate Core Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 42.4
Day Low 42.33
Dividend Yield 4.19
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 42.39682
Fifty Day Average Change -0.036819458
Fifty Day Average Change Percent -0.0008684486
Fifty Two Week Change Percent 2.2200823
Fifty Two Week High 43.07
Fifty Two Week High Change -0.7099991
Fifty Two Week High Change Percent -0.01648477
Fifty Two Week Low 41.124
Fifty Two Week Low Change 1.2360001
Fifty Two Week Low Change Percent 0.030055443
Fifty Two Week Range 41.124 - 43.07
First Trade Date Milliseconds 1,587,735,000,000
Five Year Average Return 0.0027186
Full Exchange Name NYSEArca
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 42.34
Net Assets 2,089,782,530.0
Net Expense Ratio 0.0
Open 42.4
Phone (212) 922-6400
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 42.36
Post Market Time 1,776,461,350
Previous Close 42.19
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.170002
Regular Market Change Percent 0.402944
Regular Market Day High 42.4
Regular Market Day Low 42.33
Regular Market Day Range 42.33 - 42.4
Regular Market Open 42.4
Regular Market Previous Close 42.19
Regular Market Price 42.36
Regular Market Time 1,776,456,000
Regular Market Volume 104,625
Short Name BNY Mellon Core Bond ETF
Source Interval 15
Symbol BKAG
Three Year Average Return 0.040741
Total Assets 2,089,782,528
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.05967
Trailing Three Month Returns -0.05967
Triggerable 1
Two Hundred Day Average 42.39802
Two Hundred Day Average Change -0.038021088
Two Hundred Day Average Change Percent -0.0008967656
Type Disp ETF
Volume 104,625
Yield 0.0419
Ytd Return -0.05967