BKAGvsBLSTETF Comparison
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BNY Mellon Core Bond ETF (BKAG) and Bluemonte Short Term Bond ETF (BLST) 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 -0.85% year-to-date (YTD) with -$491M in YTD flows. BLST performs better with 0.18% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of BKAG and BLST 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 BLST performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKAG BLST | +2.04%+1.30% | -0.38%-0.03% | -0.85%+0.18% | -0.60%+0.75% | +16.78%n/a | -1.41%n/a |
| Flows | BKAG BLST | -$950M+$3M | -$705M+$7M | -$491M+$36M | -$442M+$49M | +$991M- | +$1.41B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKAG BLST | +4.57%+2.75% | +3.89%+2.36% | +4.93%n/a | +5.99%n/a |
| Max drawdown | BKAG BLST | -3.30%-1.95% | -4.69%-2.28% | -4.90%n/a | -17.64%n/a |
| Max drawdown duration | BKAG BLST | 65d65d | 242d242d | 284dn/a | 1564dn/a |
Trading data
BKAG | BLST | |
Last sale 10/30/2026 at 1:30 PM | $40.77 | $24.58 |
| Previous close 10/29/2026 | $40.71 | $24.52 |
| Consolidated volume 10/29/2026 | ||
| 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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BLST
is actively managed and doesn’t replicate an indexBKAG | BLST | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
BKAG | BLST | |
|---|---|---|
| Last price | $40.77 | $24.58 |
| 1D performance | +0.15% | +0.25% |
| AuM | $1.47 B | $172.49 M |
| E/R | 0% | 0.27% |
Characteristics
BKAG | BLST | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | BNY Mellon | Bluemonte Investment Management |
| Benchmark | Bloomberg US Aggregate Bond Index | - |
| N° of holdings | 3621 | 1 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2020 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
BKAG
USA
68.45%
Other
31.55%
BLST
USA
79.46%
Other
20.54%
Sectors
BKAG
Sovereign
44.21%
Finance
8.86%
Industrials
7.07%
Other
39.86%
BLST
Sovereign
46.55%
Finance
18.96%
Other
34.49%
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Diversification
BKAG
Total weight of top 15 holdings out of 15
6.56%
BLST
Total weight of top 3 holdings out of 3
99.76%
Top 15 holdings
Data as of September 30, 2026
BKAG
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.55%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.52%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.48%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.48%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.47%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.47%
US91282CRH69
0.45%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.45%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.40%
USA, Notes 1.375% 31dec2028, USD (T-2028)
0.40%
USA, Notes 0.375% 30sep2027, USD (Q-2027)
0.38%
USA, Notes 1.125% 31aug2028, USD (P-2028)
0.38%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.38%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.38%
USA, Notes 4.375% 31aug2028, USD (AC-2028)
0.37%
BLST
US9219378273
55.07%
US09661T6029
24.69%
US92206C4096
20.00%
Frequently asked questions about BKAG and BLST
How have the BKAG and BLST ETFs performed in 2026?
As of October 29, 2026, BKAG is down -0.85% year-to-date (YTD), while BLST has returned 0.18%. That puts BLST better performer ahead so far this year.
Which ETF is attracting more investor money: BKAG or BLST?
Year-to-date, the BKAG ETF saw -$491M in flows, compared to +$36M for BLST.
Which ETF is more volatile: BKAG or BLST?
Over the past year, BKAG had a volatility of 3.89%, while BLST experienced 2.36%.
Which ETF is bigger: BKAG or BLST?
As of October 29, 2026, BKAG holds $1.47 B in assets under management (AUM), while BLST manages $172.49 M.
What sectors do the BKAG and BLST ETFs invest in?
BKAG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BLST focuses on Sovereign and Finance.
What are the top holdings of the BKAG ETF and BLST ETF?
BKAG top holdings include USA, Notes 4.5% 15nov2033, USD (F-2033), USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 4.25% 15nov2034, USD (F-2034). BLST holds in its top three: US9219378273, US09661T6029 and US92206C4096.
Which ETF is more diversified: BKAG or BLST?
BKAG holds 4529 securities with 6.56% of its assets in the top 15. BLST has 6997 securities and a top 15 weight of 99.76%.
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