BABvsBKAGETF Comparison
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Invesco Taxable Municipal Bond ETF (BAB) belongs to the Municipal Bonds segment. BNY Mellon Core Bond ETF (BKAG) is part of the US Aggregate Bonds segment. BAB's top 2 sector exposures are Municipal and Industrials. In contrast, BKAG's top sector exposures are Sovereign, Finance and Industrials. BAB is down -3.94% year-to-date (YTD) with -$124M in YTD flows. BKAG performs better with -1.58% YTD performance, and +$459M in YTD flows. Run a side-by-side ETF comparison of BAB 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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BAB vs BKAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAB BKAG | -1.58%-1.14% | -3.41%-2.20% | -3.94%-1.58% | -3.51%-1.01% | +10.79%+12.35% | -9.30%-3.07% |
| Flows | BAB BKAG | -$119M+$214M | -$156M+$365M | -$124M+$459M | -$13M+$534M | -$664M+$2.00B | -$988M+$2.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAB BKAG | +4.64%+3.76% | +4.64%+3.62% | +6.50%+5.08% | +7.56%+5.97% |
| Max drawdown | BAB BKAG | -3.99%-2.57% | -6.11%-3.27% | -6.11%-4.90% | -24.57%-17.99% |
| Max drawdown duration | BAB BKAG | 79d79d | 199d199d | 199d284d | 1746d1618d |
Trading data
BAB | BKAG | |
Last sale 9/17/2026 at 5:39 PM | $26.04 | $40.75 |
| Previous close 09/16/2026 | $25.90 | $40.60 |
| Consolidated volume 09/16/2026 | ||
| 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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BAB | BKAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 5:39 PM
Live
Closed
BAB | BKAG | |
|---|---|---|
| Last price | $26.04 | $40.75 |
| 1D performance | +0.52% | +0.37% |
| AuM | $860.20 M | $2.43 B |
| E/R | 0.28% | 0% |
Characteristics
BAB | BKAG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | BNY Mellon |
| Benchmark | ICE BofAML US Taxable Municipal Securities Plus Index | Bloomberg US Aggregate Bond Index |
| N° of holdings | 1315 | 3579 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2009 | April 22, 2020 |
| ESG | No | No |
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Exposure
Countries
BAB
USA
88.17%
Other
11.83%
BKAG
USA
71.08%
Other
28.92%
Sectors
BAB
Municipal
88.16%
Other
11.84%
BKAG
Sovereign
45.8%
Finance
9.24%
Industrials
7.53%
Other
37.44%
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Diversification
BAB
Total weight of top 15 holdings out of 15
11.41%
BKAG
Total weight of top 15 holdings out of 15
6.14%
Top 15 holdings
Data as of July 31, 2026
BAB
Illinois, 5.1% 1jun2033, USD
1.43%
California, 7.55% 1apr2039, USD
1.30%
California, 7.6% 1nov2040, USD
0.87%
California, 7.5% 1apr2034, USD
0.85%
Illinois, 6.9% 1mar2035, USD (2010-2)
0.83%
California, 7.3% 1oct2039, USD
0.69%
New Jersey Turnpike Authority, 7.102% 1jan2041, USD (2010A)
0.67%
Texas Natural Gas Securitization Finance, 5.169% 1apr2041, USD
0.67%
California, 5.1% 1mar2029, USD
0.65%
California, 7.35% 1nov2039, USD (2009)
0.64%
Metro (OR), 3.25% 1jun2028, USD (2019)
0.61%
New Jersey Turnpike Authority, 7.414% 1jan2040, USD
0.57%
Massachusetts, 4.91% 1may2029, USD
0.56%
New Jersey Economic Development Authority, 7.425% 15feb2029, USD
0.55%
California, 7.625% 1mar2040, USD (2010)
0.52%
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 BAB and BKAG
How have the BAB and BKAG ETFs performed in 2026?
As of September 16, 2026, BAB is down -3.94% year-to-date (YTD), while BKAG has lost -1.58%. That puts BKAG better performer ahead so far this year.
Which ETF is attracting more investor money: BAB or BKAG?
Year-to-date, the BAB ETF saw -$124M in flows, compared to +$459M for BKAG.
Which ETF is more volatile: BAB or BKAG?
Over the past year, BAB had a volatility of 4.64%, while BKAG experienced 3.62%.
Which ETF is bigger: BAB or BKAG?
As of September 16, 2026, BAB holds $860.20 M in assets under management (AUM), while BKAG manages $2.43 B.
What sectors do the BAB and BKAG ETFs invest in?
BAB leans toward sectors like Municipal. Meanwhile, BKAG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the BAB ETF and BKAG ETF?
BAB top holdings include Illinois, 5.1% 1jun2033, USD, California, 7.55% 1apr2039, USD and California, 7.6% 1nov2040, USD. 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).
Which ETF is more diversified: BAB or BKAG?
BAB holds 1920 securities with 11.41% of its assets in the top 15. BKAG has 4468 securities and a top 15 weight of 6.14%.
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