BKAGvsETF 2ETF Comparison
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BKAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKAG ETF 2 | +1.66%– | -1.03%– | -1.15%– | -1.43%– | +16.43%– | -1.66%– |
| Flows | BKAG ETF 2 | -$950M– | -$651M– | -$491M– | -$442M– | +$991M– | +$1.41B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKAG ETF 2 | +4.59%– | +3.91%– | +4.94%– | +5.98%– |
| Max drawdown | BKAG ETF 2 | -3.30%– | -4.69%– | -4.90%– | -17.64%– |
| Max drawdown duration | BKAG ETF 2 | 64d– | 241d– | 284d– | 1564d– |
Trading data
BKAG | ETF 2 | |
Last sale 10/29/2026 at 1:30 PM | $40.71 | – |
| Previous close 10/28/2026 | $40.56 | – |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BKAG | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
BKAG | ETF 2 | |
|---|---|---|
| Last price | $40.71 | – |
| 1D performance | +0.37% | – |
| AuM | $1.46 B | – |
| E/R | 0% | – |
Characteristics
BKAG | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | BNY Mellon | – |
| Benchmark | Bloomberg US Aggregate Bond Index | – |
| N° of holdings | 3585 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2020 | – |
| ESG | No | – |
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Exposure
Countries
BKAG
USA
70.56%
Other
29.44%
ETF 2
Sectors
BKAG
Sovereign
45.75%
Finance
9.02%
Industrials
7.26%
Other
37.97%
ETF 2
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Diversification
BKAG
Total weight of top 15 holdings out of 15
6.03%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
BKAG
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.53%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.49%
USA, Notes 4% 15nov2035, USD (F-2035)
0.46%
USA, Notes 1.375% 31dec2028, USD (T-2028)
0.42%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.42%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.42%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.42%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.39%
USA, Notes 0.625% 31dec2027, USD (T-2027)
0.38%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.36%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.35%
USA, Notes 4.125% 15nov2032, USD (F-2032)
0.35%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.34%
USA, Notes 4% 28feb2030, USD (H-2030)
0.34%
ETF 2
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Latest news about BKAG
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