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BKAGvsBBAGETF Comparison

ETF 1

BKAG

BNY Mellon Core Bond ETF

This fund is part of

US Aggregate Bonds

-0.14%

Full BKAG fund page

VS

ETF 2

BBAG

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

This fund is part of

US Aggregate Bonds

-0.14%

Full BBAG fund page

The ETFs BNY Mellon Core Bond ETF (BKAG) and JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) 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 -1.15% year-to-date (YTD) with -$491M in YTD flows. BBAG performs better with -1.04% YTD performance, and -$128M in YTD flows. Run a side-by-side ETF comparison of BKAG and BBAG 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 BBAG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BKAG BBAG	+1.66%+1.61%	-1.03%-1.06%	-1.15%-1.04%	-1.43%-1.44%	+16.43%+16.30%	-1.66%-1.90%
Flows	BKAG BBAG	-$950M-$52M	-$651M-$648K	-$491M-$128M	-$442M-$235M	+$991M-$956M	+$1.41B+$140M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BKAG BBAG	+4.59%+4.56%	+3.91%+3.92%	+4.94%+4.92%	+5.98%+5.94%
Max drawdown	BKAG BBAG	-3.30%-3.28%	-4.69%-4.67%	-4.90%-4.92%	-17.64%-17.62%
Max drawdown duration	BKAG BBAG	64d64d	241d241d	284d284d	1564d1570d

Trading data

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	BKAG	BBAG
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	BBAG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	BKAG	BBAG
Last price	$40.71	–
1D performance	+0.37%	–
AuM	$1.46 B	$986.08 M
E/R	0%	0.03%

Characteristics

	BKAG	BBAG
Management strategy	Passive	Passive
Provider	BNY Mellon	J.P. Morgan Asset Management
Benchmark	Bloomberg US Aggregate Bond Index	Bloomberg US Aggregate Bond Index
N° of holdings	3585	1082
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	April 22, 2020	December 12, 2018
ESG	No	No

More BKAG data on Trackinsight

More BBAG data on Trackinsight

Exposure

Countries

BKAG

USA

70.56%

Other

29.44%

BBAG

USA

77.04%

Other

22.96%

Sectors

BKAG

Sovereign

45.75%

Finance

9.02%

Industrials

7.26%

Other

37.97%

BBAG

Sovereign

47.67%

Finance

10.37%

Industrials

9.49%

Other

32.47%

Diversification

BKAG

Total weight of top 15 holdings out of 15

6.03%

BBAG

Total weight of top 15 holdings out of 15

14.47%

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%

BBAG

USA, Notes 4.25% 15aug2035, USD (E-2035)

1.58%

USA, Notes 2.75% 15aug2032, USD (E-2032)

1.31%

USA, Notes 3.5% 30apr2028, USD (Y-2028)

1.30%

USA, Notes 3.5% 30apr2030, USD (K-2030)

1.14%

USA, Notes 3.5% 15feb2033, USD (B-2033)

1.13%

USA, Notes 4.875% 31oct2030, USD (R-2030)

0.95%

USA, Notes 3.375% 15may2033, USD (C-2033)

0.93%

USA, Notes 3.875% 15aug2033, USD (E-2033)

0.92%

FN MA4624, 3% 1jun2052, USD (ABS)

0.90%

USA, Notes 3.625% 30sep2031, USD (Q-2031)

0.89%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.74%

USA, Bonds 3.625% 15feb2053, USD

0.72%

FR SD8193, 2% 1feb2052, USD (ABS)

0.69%

USA, Notes 3.75% 31dec2028, USD (AH-2028)

0.65%

US36179WR263

0.62%

Frequently asked questions about BKAG and BBAG

How have the BKAG and BBAG ETFs performed in 2026?

As of October 28, 2026, BKAG is down -1.15% year-to-date (YTD), while BBAG has lost -1.04%. That puts BBAG better performer ahead so far this year.

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

Year-to-date, the BKAG ETF saw -$491M in flows, compared to -$128M for BBAG.

Which ETF is more volatile: BKAG or BBAG?

Over the past year, BKAG had a volatility of 3.91%, while BBAG experienced 3.92%.

Which ETF is bigger: BKAG or BBAG?

As of October 28, 2026, BKAG holds $1.46 B in assets under management (AUM), while BBAG manages $986.08 M.

What sectors do the BKAG and BBAG ETFs invest in?

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

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

BKAG top holdings include USA, Notes 4.25% 15nov2034, USD (F-2034), USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 4% 15nov2035, USD (F-2035). BBAG holds in its top three: USA, Notes 4.25% 15aug2035, USD (E-2035), USA, Notes 2.75% 15aug2032, USD (E-2032) and USA, Notes 3.5% 30apr2028, USD (Y-2028).

BKAGvsBBAGETF Comparison

BNY Mellon Core Bond ETF

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

BKAG vs BBAG 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 BBAG ETFs performed in 2026?

As of October 28, 2026, BKAG is down -1.15% year-to-date (YTD), while BBAG has lost -1.04%. That puts BBAG better performer ahead so far this year.

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

Year-to-date, the BKAG ETF saw -$491M in flows, compared to -$128M for BBAG.

Which ETF is more volatile: BKAG or BBAG?

Over the past year, BKAG had a volatility of 3.91%, while BBAG experienced 3.92%.

Which ETF is bigger: BKAG or BBAG?

As of October 28, 2026, BKAG holds $1.46 B in assets under management (AUM), while BBAG manages $986.08 M.

What sectors do the BKAG and BBAG ETFs invest in?

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

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

Which ETF is more diversified: BKAG or BBAG?

BKAG holds 4476 securities with 6.03% of its assets in the top 15. BBAG has 1591 securities and a top 15 weight of 14.47%.

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