AGGvsBKAGETF Comparison

ETF 1

AGG

iShares Core U.S. Aggregate Bond ETF

This fund is part of

US Aggregate Bonds

-0.11%

Full AGG fund page

ETF 2

BKAG

BNY Mellon Core Bond ETF

This fund is part of

US Aggregate Bonds

-0.11%

Full BKAG fund page

The ETFs iShares Core U.S. Aggregate Bond ETF (AGG) and BNY Mellon Core Bond ETF (BKAG) track the Bloomberg US Aggregate Total Return Index - USD and belong to the same industry segment: US Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. AGG is down -0.36% year-to-date (YTD) with +$7.12B in YTD flows. BKAG performs worse with -0.68% YTD performance, and +$464M in YTD flows. Run a side-by-side ETF comparison of AGG and BKAG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AGG vs BKAG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AGG BKAG	-0.00%-0.24%	-0.21%-0.67%	-0.36%-0.68%	+0.43%+0.41%	+13.47%+13.32%	-1.41%-2.24%
Flows	AGG BKAG	+$1.29B+$241M	+$4.17B+$380M	+$7.12B+$464M	+$11.30B+$526M	+$45.62B+$2.00B	+$65.08B+$2.40B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AGG BKAG	+3.86%+3.76%	+3.62%+3.58%	+5.04%+5.07%	+5.91%+5.97%
Max drawdown	AGG BKAG	-1.72%-1.70%	-2.73%-2.76%	-4.86%-4.90%	-17.79%-18.05%
Max drawdown duration	AGG BKAG	71d72d	191d192d	284d284d	1625d1821d

Trading data

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	AGG	BKAG
Last sale 9/9/2026 at 1:30 PM	$96.68	$41.00
Previous close 09/09/2026	$96.90	$41.06
Consolidated volume 09/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	AGG	BKAG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/9/2026 at 1:30 PM

Live

Closed

	AGG	BKAG
Last price	$96.68	$41.00
1D performance	-0.23%	-0.15%
AuM	$138.29 B	$2.45 B
E/R	0.03%	0%

Characteristics

	AGG	BKAG
Management strategy	Passive	Passive
Provider	iShares	BNY Mellon
Benchmark	Bloomberg US Aggregate Bond Index	Bloomberg US Aggregate Bond Index
N° of holdings	10356	3579
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2003	April 22, 2020
ESG	No	No

More AGG data on Trackinsight

More BKAG data on Trackinsight

Exposure

Countries

AGG

USA

77.45%

Other

22.55%

BKAG

USA

71.08%

Other

28.92%

Sectors

AGG

Sovereign

47.55%

Finance

10.22%

Industrials

7.11%

Other

35.12%

BKAG

Sovereign

45.8%

Finance

9.24%

Industrials

7.53%

Other

37.44%

Diversification

AGG

Total weight of top 15 holdings out of 15

8.32%

BKAG

Total weight of top 15 holdings out of 15

6.14%

Top 15 holdings

Data as of July 31, 2026

AGG

BlackRock Cash Funds - Institutional

2.85%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.42%

USA, Notes 4% 28feb2030, USD (H-2030)

0.41%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.41%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.40%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.40%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.40%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.40%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.39%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.39%

USA, Notes 4% 15feb2034, USD (B-2034)

0.39%

USA, Notes 4% 15nov2035, USD (F-2035)

0.38%

USA, Notes 3.875% 15jul2028, USD (AQ-2028)

0.36%

USA, Notes 3.875% 15jun2028, USD (AP-2028)

0.36%

USA, Notes 3.875% 15aug2033, USD (E-2033)

0.35%

BKAG

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.55%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.49%

USA, Notes 1.375% 31dec2028, USD (T-2028)

0.44%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.44%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.44%

USA, Notes 4.375% 15jul2027, USD (AQ-2027)

0.42%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.40%

USA, Notes 0.625% 31dec2027, USD (T-2027)

0.40%

USA, Notes 4% 15nov2035, USD (F-2035)

0.39%

USA, Notes 3.625% 31dec2030, USD (AH-2030)

0.38%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.37%

USA, Notes 4.125% 15nov2032, USD (F-2032)

0.37%

USA, Notes 4.375% 15may2036, USD (C-2036)

0.36%

USA, Notes 4% 28feb2030, USD (H-2030)

0.36%

USA, Notes 1.75% 31jan2029, USD (G-2029)

0.35%

Frequently asked questions about AGG and BKAG

How have the AGG and BKAG ETFs performed in 2026?

As of September 8, 2026, AGG is down -0.36% year-to-date (YTD), while BKAG has lost -0.68%. That puts AGG better performer ahead so far this year.

Which ETF is attracting more investor money: AGG or BKAG?

Year-to-date, the AGG ETF saw +$7.12B in flows, compared to +$464M for BKAG.

Which ETF is more volatile: AGG or BKAG?

Over the past year, AGG had a volatility of 3.62%, while BKAG experienced 3.58%.

Which ETF is bigger: AGG or BKAG?

As of September 8, 2026, AGG holds $138.29 B in assets under management (AUM), while BKAG manages $2.45 B.

What sectors do the AGG and BKAG ETFs invest in?

AGG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BKAG focuses on Sovereign, Finance and Industrials.

What are the top holdings of the AGG ETF and BKAG ETF?

AGG top holdings include BlackRock Cash Funds - Institutional, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4% 28feb2030, USD (H-2030). BKAG holds in its top three: USA, Notes 4.25% 15nov2034, USD (F-2034), USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 1.375% 31dec2028, USD (T-2028).

AGGvsBKAGETF Comparison

iShares Core U.S. Aggregate Bond ETF

BNY Mellon Core Bond ETF

AGG vs BKAG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AGG and BKAG ETFs performed in 2026?

As of September 8, 2026, AGG is down -0.36% year-to-date (YTD), while BKAG has lost -0.68%. That puts AGG better performer ahead so far this year.

Which ETF is attracting more investor money: AGG or BKAG?

Year-to-date, the AGG ETF saw +$7.12B in flows, compared to +$464M for BKAG.

Which ETF is more volatile: AGG or BKAG?

Over the past year, AGG had a volatility of 3.62%, while BKAG experienced 3.58%.

Which ETF is bigger: AGG or BKAG?

As of September 8, 2026, AGG holds $138.29 B in assets under management (AUM), while BKAG manages $2.45 B.

What sectors do the AGG and BKAG ETFs invest in?

AGG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BKAG focuses on Sovereign, Finance and Industrials.

What are the top holdings of the AGG ETF and BKAG ETF?

Which ETF is more diversified: AGG or BKAG?

AGG holds 13243 securities with 8.32% of its assets in the top 15. BKAG has 4468 securities and a top 15 weight of 6.14%.

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