BKAGvsAGGHETF Comparison
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BNY Mellon Core Bond ETF (BKAG) belongs to the US Aggregate Bonds segment. Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH) is part of the Options Strategies segment. 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. AGGH performs worse with -1.52% YTD performance, and +$272M in YTD flows. Run a side-by-side ETF comparison of BKAG and AGGH 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 AGGH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKAG AGGH | -1.07%-1.24% | -1.89%-2.17% | -1.43%-1.52% | -0.73%+0.11% | +12.46%+13.55% | -2.96%n/a |
| Flows | BKAG AGGH | +$243M-$50M | +$376M+$63M | +$459M+$272M | +$534M+$272M | +$2.00B+$521M | +$2.39B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKAG AGGH | +3.79%+4.26% | +3.63%+4.08% | +5.08%+6.70% | +5.97%n/a |
| Max drawdown | BKAG AGGH | -2.43%-2.65% | -3.12%-3.25% | -4.90%-6.40% | -18.05%n/a |
| Max drawdown duration | BKAG AGGH | 74d74d | 194d194d | 284d143d | 1823dn/a |
Trading data
BKAG | AGGH | |
Last sale 9/11/2026 at 1:30 PM | $40.70 | $19.46 |
| Previous close 09/10/2026 | $40.73 | $19.47 |
| 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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AGGH
is actively managed and doesn’t replicate an indexBKAG | AGGH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
BKAG | AGGH | |
|---|---|---|
| Last price | $40.70 | $19.46 |
| 1D performance | -0.07% | -0.05% |
| AuM | $2.43 B | $544.51 M |
| E/R | 0% | 0.55% |
Characteristics
BKAG | AGGH | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | BNY Mellon | Simplify |
| Benchmark | Bloomberg US Aggregate Bond Index | - |
| N° of holdings | 3579 | 10357 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2020 | February 14, 2022 |
| ESG | No | No |
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Exposure
Countries
BKAG
USA
71.08%
Other
28.92%
AGGH
USA
78.83%
Other
21.17%
Sectors
BKAG
Sovereign
45.8%
Finance
9.24%
Industrials
7.53%
Other
37.44%
AGGH
Sovereign
50.08%
Finance
9.82%
Other
40.1%
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Diversification
BKAG
Total weight of top 15 holdings out of 15
6.14%
AGGH
Total weight of top 15 holdings out of 15
11.97%
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%
AGGH
USA, TIPS 2.125% 15jan2035, USD (A-2035)
4.30%
BlackRock Cash Funds - Institutional
2.75%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.40%
USA, Notes 4% 28feb2030, USD (H-2030)
0.39%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.39%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.39%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.39%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.39%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.38%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 4% 15feb2034, USD (B-2034)
0.37%
USA, Notes 4% 15nov2035, USD (F-2035)
0.37%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.35%
USA, Notes 3.875% 15jun2028, USD (AP-2028)
0.35%
Frequently asked questions about BKAG and AGGH
How have the BKAG and AGGH ETFs performed in 2026?
As of September 11, 2026, BKAG is down -1.43% year-to-date (YTD), while AGGH has lost -1.52%. That puts BKAG better performer ahead so far this year.
Which ETF is attracting more investor money: BKAG or AGGH?
Year-to-date, the BKAG ETF saw +$459M in flows, compared to +$272M for AGGH.
Which ETF is more volatile: BKAG or AGGH?
Over the past year, BKAG had a volatility of 3.63%, while AGGH experienced 4.08%.
Which ETF is bigger: BKAG or AGGH?
As of September 11, 2026, BKAG holds $2.43 B in assets under management (AUM), while AGGH manages $544.51 M.
What sectors do the BKAG and AGGH ETFs invest in?
BKAG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, AGGH focuses on Sovereign and Finance.
What are the top holdings of the BKAG ETF and AGGH 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). AGGH holds in its top three: USA, TIPS 2.125% 15jan2035, USD (A-2035), BlackRock Cash Funds - Institutional and USA, Notes 4.625% 15feb2035, USD (B-2035).
Which ETF is more diversified: BKAG or AGGH?
BKAG holds 4468 securities with 6.14% of its assets in the top 15. AGGH has 13244 securities and a top 15 weight of 11.97%.
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