BKAGvsAGGETF Comparison

ETF 1

BKAG

BNY Mellon Core Bond ETF

This fund is part of

US Aggregate Bonds

-0.09%

Full BKAG fund page

ETF 2

AGG

iShares Core U.S. Aggregate Bond ETF

This fund is part of

US Aggregate Bonds

-0.09%

Full AGG fund page

The ETFs BNY Mellon Core Bond ETF (BKAG) and iShares Core U.S. Aggregate Bond ETF (AGG) 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. BKAG is down -1.43% year-to-date (YTD) with +$459M in YTD flows. AGG performs better with -1.35% YTD performance, and +$7.29B in YTD flows. Run a side-by-side ETF comparison of BKAG and AGG 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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BKAG vs AGG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BKAG AGG	-1.07%-1.09%	-1.89%-1.90%	-1.43%-1.35%	-0.73%-0.75%	+12.46%+12.49%	-2.96%-2.62%
Flows	BKAG AGG	+$243M+$1.31B	+$376M+$3.93B	+$459M+$7.29B	+$534M+$11.47B	+$2.00B+$45.68B	+$2.39B+$65.10B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BKAG AGG	+3.79%+3.90%	+3.63%+3.67%	+5.08%+5.05%	+5.97%+5.91%
Max drawdown	BKAG AGG	-2.43%-2.45%	-3.12%-3.11%	-4.90%-4.86%	-18.05%-17.79%
Max drawdown duration	BKAG AGG	74d74d	194d194d	284d284d	1823d1625d

Trading data

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	BKAG	AGG
Last sale 9/11/2026 at 1:30 PM	$40.70	$95.98
Previous close 09/10/2026	$40.73	$96.05
Consolidated volume 09/10/2026
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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	BKAG	AGG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	BKAG	AGG
Last price	$40.70	$95.98
1D performance	-0.07%	-0.07%
AuM	$2.43 B	$137.08 B
E/R	0%	0.03%

Characteristics

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

More BKAG data on Trackinsight

More AGG data on Trackinsight

Exposure

Countries

BKAG

USA

71.08%

Other

28.92%

AGG

USA

77.45%

Other

22.55%

Sectors

BKAG

Sovereign

45.8%

Finance

9.24%

Industrials

7.53%

Other

37.44%

AGG

Sovereign

47.55%

Finance

10.22%

Industrials

7.11%

Other

35.12%

Diversification

BKAG

Total weight of top 15 holdings out of 15

6.14%

AGG

Total weight of top 15 holdings out of 15

8.32%

Top 15 holdings

Data as of July 31, 2026

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%

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%

Frequently asked questions about BKAG and AGG

How have the BKAG and AGG ETFs performed in 2026?

As of September 11, 2026, BKAG is down -1.43% year-to-date (YTD), while AGG has lost -1.35%. That puts AGG better performer ahead so far this year.

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

Year-to-date, the BKAG ETF saw +$459M in flows, compared to +$7.29B for AGG.

Which ETF is more volatile: BKAG or AGG?

Over the past year, BKAG had a volatility of 3.63%, while AGG experienced 3.67%.

Which ETF is bigger: BKAG or AGG?

As of September 11, 2026, BKAG holds $2.43 B in assets under management (AUM), while AGG manages $137.08 B.

What sectors do the BKAG and AGG ETFs invest in?

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

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

BKAG top holdings include 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). AGG holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4% 28feb2030, USD (H-2030).

BKAGvsAGGETF Comparison

BNY Mellon Core Bond ETF

iShares Core U.S. Aggregate Bond ETF

BKAG vs AGG 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 BKAG and AGG ETFs performed in 2026?

As of September 11, 2026, BKAG is down -1.43% year-to-date (YTD), while AGG has lost -1.35%. That puts AGG better performer ahead so far this year.

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

Year-to-date, the BKAG ETF saw +$459M in flows, compared to +$7.29B for AGG.

Which ETF is more volatile: BKAG or AGG?

Over the past year, BKAG had a volatility of 3.63%, while AGG experienced 3.67%.

Which ETF is bigger: BKAG or AGG?

As of September 11, 2026, BKAG holds $2.43 B in assets under management (AUM), while AGG manages $137.08 B.

What sectors do the BKAG and AGG ETFs invest in?

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

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

Which ETF is more diversified: BKAG or AGG?

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

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