BKAG: BNY Mellon Core Bond ETF
Performance
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Summary
BKAG at a glance
BKAG returned +0.25% over the past year and -0.26% a year over five years. Its worst drop in that year was -4.71%, smaller than 84% of ETFs on Redstone, and its Sharpe ratio of -0.83 beats 7% of ETFs on Redstone. It yields 4.57%.
Current Drawdown
-1.90%
Rolling Volatility
4.33%
Dividends
BKAG dividends
Yield
4.57%
Paid, past year
$1.86
Pays
Monthly
Growth a year
+19.5%
Per share, by year
Yearly return over 5 years
BKAG paid $1.86 a share over the past year, every month. Its yearly rate rose from $1.04 in 2022 to $1.77 in 2025, 19.5% a year. With dividends reinvested it returned -0.26% a year over five years, against -3.82% on price alone.
›All 60 payments since Dec 1, 2021
- Nov 2, 2026$0.1518
- Oct 1, 2026$0.2431
- Sep 1, 2026$0.1406
- Aug 3, 2026$0.146
- Jul 1, 2026$0.1561
- Jun 1, 2026$0.1399
- May 1, 2026$0.1459
- Apr 1, 2026$0.1658
- Mar 2, 2026$0.1379
- Feb 2, 2026$0.1387
- Dec 29, 2025$0.0934
- Dec 1, 2025$0.2049
- Nov 3, 2025$0.1487
- Oct 1, 2025$0.156
- Sep 2, 2025$0.1424
- Aug 1, 2025$0.1564
- Jul 1, 2025$0.1408
- Jun 2, 2025$0.1489
- May 1, 2025$0.1601
- Apr 1, 2025$0.1374
- Mar 3, 2025$0.1377
- Feb 3, 2025$0.1427
- Dec 27, 2024$0.1638
- Dec 2, 2024$0.133
- Nov 1, 2024$0.1477
- Oct 1, 2024$0.1391
- Sep 3, 2024$0.1537
- Aug 1, 2024$0.1546
- Jul 1, 2024$0.1357
- Jun 3, 2024$0.151
- May 1, 2024$0.1448
- Apr 1, 2024$0.1479
- Mar 1, 2024$0.1387
- Feb 1, 2024$0.1458
- Dec 27, 2023$0.0878
- Dec 1, 2023$0.1311
- Nov 1, 2023$0.137
- Oct 2, 2023$0.1189
- Sep 1, 2023$0.1257
- Aug 1, 2023$0.1189
- Jul 3, 2023$0.118
- Jun 1, 2023$0.1295
- May 1, 2023$0.1066
- Apr 3, 2023$0.1171
- Mar 1, 2023$0.1102
- Feb 1, 2023$0.1147
- Dec 28, 2022$0.1093
- Dec 1, 2022$0.1031
- Nov 1, 2022$0.1019
- Oct 3, 2022$0.0967
- Sep 1, 2022$0.0941
- Aug 1, 2022$0.0834
- Jul 1, 2022$0.0845
- Jun 1, 2022$0.0862
- May 2, 2022$0.0742
- Apr 1, 2022$0.0695
- Mar 1, 2022$0.0631
- Feb 1, 2022$0.0697
- Dec 29, 2021$0.0637
- Dec 1, 2021$0.0717
Metrics
Risk Indicators
Profile
About BKAG
The fund seeks to track the performance of the Bloomberg US Aggregate Total Return Index.
From its prospectus, filed Feb 27, 2026- Category
- Bonds
- Expense ratio
- 0.00%
- Fund size
- $1.5B
- Inception
- Apr 2020
Comparisons