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BNY Mellon Core Bond ETF (BKAG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Inception Date

Apr 24, 2020

Region

North America (U.S.)

Leveraged

1x

Index Tracked

Bloomberg Barclays US Aggregate Bond Index

Asset Class

Bond

Expense Ratio

BKAG has an expense ratio of 0.00%, meaning no management fees are charged.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BNY Mellon Core Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%December2025FebruaryMarchAprilMay
-4.56%
99.66%
BKAG (BNY Mellon Core Bond ETF)
Benchmark (^GSPC)

Returns By Period

BNY Mellon Core Bond ETF (BKAG) returned 2.27% year-to-date (YTD) and 5.49% over the past 12 months.


BKAG

YTD

2.27%

1M

0.55%

6M

1.43%

1Y

5.49%

5Y*

-0.87%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of BKAG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.58%2.31%-0.01%0.45%-1.05%2.27%
2024-0.24%-1.47%0.93%-2.49%1.66%0.88%2.24%1.77%1.18%-2.47%1.07%-1.74%1.17%
20233.27%-2.63%2.72%0.49%-1.15%-0.24%-0.16%-0.58%-2.50%-1.63%4.54%3.75%5.67%
2022-2.10%-1.03%-2.97%-3.76%0.45%-1.39%2.30%-3.09%-3.96%-1.41%3.85%-0.73%-13.29%
2021-0.72%-1.52%-1.01%0.79%0.15%0.87%1.05%-0.16%-0.93%0.08%0.21%-0.23%-1.46%
20200.09%0.35%0.62%1.41%-0.92%0.13%-0.60%1.17%-0.10%2.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BKAG is 74, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BKAG is 7474
Overall Rank
The Sharpe Ratio Rank of BKAG is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of BKAG is 8282
Sortino Ratio Rank
The Omega Ratio Rank of BKAG is 7777
Omega Ratio Rank
The Calmar Ratio Rank of BKAG is 5858
Calmar Ratio Rank
The Martin Ratio Rank of BKAG is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BNY Mellon Core Bond ETF (BKAG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current BNY Mellon Core Bond ETF Sharpe ratio is 1.04. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BNY Mellon Core Bond ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.04
0.48
BKAG (BNY Mellon Core Bond ETF)
Benchmark (^GSPC)

Dividends

Dividend History

BNY Mellon Core Bond ETF provided a 4.22% dividend yield over the last twelve months, with an annual payout of $1.76 per share. The fund has been increasing its distributions for 4 consecutive years.


1.00%1.50%2.00%2.50%3.00%3.50%4.00%4.50%$0.00$0.50$1.00$1.5020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend$1.76$1.76$1.42$1.04$0.76$0.59

Dividend yield

4.22%4.26%3.33%2.49%1.55%1.16%

Monthly Dividends

The table displays the monthly dividend distributions for BNY Mellon Core Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.14$0.14$0.14$0.16$0.58
2024$0.00$0.15$0.14$0.15$0.14$0.15$0.14$0.15$0.15$0.14$0.15$0.30$1.76
2023$0.00$0.11$0.11$0.12$0.11$0.13$0.12$0.12$0.13$0.12$0.14$0.22$1.42
2022$0.00$0.07$0.06$0.07$0.07$0.09$0.08$0.08$0.09$0.10$0.10$0.21$1.04
2021$0.00$0.07$0.07$0.08$0.06$0.06$0.06$0.05$0.06$0.06$0.06$0.14$0.76
2020$0.09$0.08$0.07$0.08$0.06$0.07$0.14$0.59

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-7.10%
-7.82%
BKAG (BNY Mellon Core Bond ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BNY Mellon Core Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BNY Mellon Core Bond ETF was 18.53%, occurring on Oct 20, 2022. The portfolio has not yet recovered.

The current BNY Mellon Core Bond ETF drawdown is 7.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.53%Aug 5, 2020558Oct 20, 2022
-0.67%May 1, 20207May 11, 20207May 20, 202014
-0.41%Jun 3, 20203Jun 5, 20203Jun 10, 20206
-0.2%Jun 22, 20203Jun 24, 20202Jun 26, 20205
-0.17%Jul 24, 20202Jul 27, 20203Jul 30, 20205

Volatility

Volatility Chart

The current BNY Mellon Core Bond ETF volatility is 1.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
1.74%
11.21%
BKAG (BNY Mellon Core Bond ETF)
Benchmark (^GSPC)