BKAGvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with BKAG, 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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BKAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKAG ETF 2 | +0.26%– | +0.20%– | +0.47%– | +4.98%– | +13.18%– | +0.05%– |
| Flows | BKAG ETF 2 | +$29M– | -$105M– | +$84M– | +$202M– | +$1.71B– | +$2.09B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKAG ETF 2 | +4.44%– | +3.72%– | +5.29%– | +5.97%– |
| Max drawdown | BKAG ETF 2 | -1.88%– | -2.76%– | -6.12%– | -18.05%– |
| Max drawdown duration | BKAG ETF 2 | 53d– | 102d– | 139d– | 1731d– |
Trading data
BKAG | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $41.87 | – |
| Previous close 06/11/2026 | $41.92 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
BKAG | ETF 2 | |
|---|---|---|
| Last price | $41.87 | – |
| 1D performance | -0.12% | – |
| AuM | $2.12 B | – |
| E/R | 0% | – |
Characteristics
BKAG | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | BNY Mellon | – |
| Benchmark | Bloomberg US Aggregate Bond Index | – |
| N° of holdings | 3311 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2020 | – |
| ESG | No | – |
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Exposure
Countries
BKAG
USA
83.89%
Other
16.11%
ETF 2
Sectors
BKAG
Sovereign
34.25%
Other
65.75%
ETF 2
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Diversification
BKAG
Total weight of top 15 holdings out of 15
6.15%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
BKAG
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.56%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.47%
USA, Notes 1.375% 31dec2028, USD (T-2028)
0.46%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.44%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.43%
USA, Notes 0.625% 31dec2027, USD (T-2027)
0.41%
US91282CPZ85
0.40%
US91282CPR69
0.40%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.40%
USA, Notes 4.125% 15nov2032, USD (F-2032)
0.39%
USA, Notes 4% 28feb2030, USD (H-2030)
0.37%
US91282CPJ44
0.37%
USA, Notes 1.75% 31jan2029, USD (G-2029)
0.36%
USA, Notes 4.25% 31jan2030, USD (U-2030)
0.35%
US91282CNT44
0.34%
ETF 2
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Latest news about BKAG
Meet the Ultra-Affordable, Zero-Expense Ratio ETFs from BNY Mellon
July 19, 2024
BKAG
Key Takeaways from Trackinsight's 2023 Global ETF Survey
June 8, 2023
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BKAG: A True Zero-Cost, No Expense Ratio Bond ETF
April 24, 2023
BKAG
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