BKAGvsBNDETF Comparison

ETF 1

BKAG

BNY Mellon Core Bond ETF

This fund is part of

US Aggregate Bonds

-0.14%

Full BKAG fund page

ETF 2

BND

Vanguard Total Bond Market ETF

This fund is part of

US Aggregate Bonds

-0.14%

Full BND fund page

BNY Mellon Core Bond ETF (BKAG) and Vanguard Total Bond Market ETF (BND) 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. BND performs worse with -1.32% YTD performance, and +$26.43B in YTD flows. Run a side-by-side ETF comparison of BKAG and BND 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 BND performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BKAG BND	+1.66%+1.64%	-1.03%-0.97%	-1.15%-1.32%	-1.43%-1.69%	+16.43%+15.93%	-1.66%-1.90%
Flows	BKAG BND	-$950M+$3.11B	-$651M+$8.10B	-$491M+$26.43B	-$442M+$31.14B	+$991M+$70.31B	+$1.41B+$100.48B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BKAG BND	+4.59%+4.51%	+3.91%+3.87%	+4.94%+4.78%	+5.98%+5.85%
Max drawdown	BKAG BND	-3.30%-3.20%	-4.69%-4.85%	-4.90%-4.85%	-17.64%-17.62%
Max drawdown duration	BKAG BND	64d64d	241d241d	284d241d	1564d1564d

Trading data

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	BKAG	BND
Last sale 10/29/2026 at 1:30 PM	$40.71	$71.38
Previous close 10/28/2026	$40.56	$71.19
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	BND
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	BND
Last price	$40.71	$71.38
1D performance	+0.37%	+0.27%
AuM	$1.46 B	$166.24 B
E/R	0%	0.03%

Characteristics

	BKAG	BND
Management strategy	Passive	Passive
Provider	BNY Mellon	Vanguard
Benchmark	Bloomberg US Aggregate Bond Index	Bloomberg U.S. Aggregate Float Adjusted Index
N° of holdings	3585	9485
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	April 22, 2020	April 3, 2007
ESG	No	No

More BKAG data on Trackinsight

More BND data on Trackinsight

Exposure

Countries

BKAG

USA

70.56%

Other

29.44%

BND

USA

76.02%

Other

23.98%

Sectors

BKAG

Sovereign

45.75%

Finance

9.02%

Industrials

7.26%

Other

37.97%

BND

Sovereign

48.07%

Finance

10.83%

Industrials

7.38%

Other

33.72%

Diversification

BKAG

Total weight of top 15 holdings out of 15

6.03%

BND

Total weight of top 15 holdings out of 15

5.83%

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%

BND

USA, Notes 3.5% 31jan2028, USD (U-2028)

0.47%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.41%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.41%

USA, Notes 3.375% 30nov2027, USD (BL-2027)

0.41%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.41%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.41%

USA, Notes 4% 15feb2034, USD (B-2034)

0.40%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.40%

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

0.38%

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

0.38%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.36%

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

0.35%

USA, Notes 4% 28feb2030, USD (H-2030)

0.35%

USA, Notes 2.875% 15may2032, USD (C-2032)

0.35%

USA, Notes 1.25% 15aug2031, USD (E-2031)

0.34%

Frequently asked questions about BKAG and BND

How have the BKAG and BND ETFs performed in 2026?

As of October 28, 2026, BKAG is down -1.15% year-to-date (YTD), while BND has lost -1.32%. That puts BKAG better performer ahead so far this year.

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

Year-to-date, the BKAG ETF saw -$491M in flows, compared to +$26.43B for BND.

Which ETF is more volatile: BKAG or BND?

Over the past year, BKAG had a volatility of 3.91%, while BND experienced 3.87%.

Which ETF is bigger: BKAG or BND?

As of October 28, 2026, BKAG holds $1.46 B in assets under management (AUM), while BND manages $166.24 B.

What sectors do the BKAG and BND ETFs invest in?

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

What are the top holdings of the BKAG ETF and BND 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). BND holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).

BKAGvsBNDETF Comparison

BNY Mellon Core Bond ETF

Vanguard Total Bond Market ETF

BKAG vs BND 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 BND ETFs performed in 2026?

As of October 28, 2026, BKAG is down -1.15% year-to-date (YTD), while BND has lost -1.32%. That puts BKAG better performer ahead so far this year.

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

Year-to-date, the BKAG ETF saw -$491M in flows, compared to +$26.43B for BND.

Which ETF is more volatile: BKAG or BND?

Over the past year, BKAG had a volatility of 3.91%, while BND experienced 3.87%.

Which ETF is bigger: BKAG or BND?

As of October 28, 2026, BKAG holds $1.46 B in assets under management (AUM), while BND manages $166.24 B.

What sectors do the BKAG and BND ETFs invest in?

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

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

Which ETF is more diversified: BKAG or BND?

BKAG holds 4476 securities with 6.03% of its assets in the top 15. BND has 15076 securities and a top 15 weight of 5.83%.

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