BKAGvsBNDETF Comparison
VS
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 -1.43% year-to-date (YTD) with +$459M in YTD flows. BND performs worse with -1.63% YTD performance, and +$22.36B 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
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKAG BND | -1.07%-1.05% | -1.89%-1.84% | -1.43%-1.63% | -0.73%-1.06% | +12.46%+12.10% | -2.96%-3.24% |
| Flows | BKAG BND | +$243M+$2.67B | +$376M+$8.98B | +$459M+$22.36B | +$534M+$31.50B | +$2.00B+$68.98B | +$2.39B+$98.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKAG BND | +3.79%+3.77% | +3.63%+3.58% | +5.08%+4.92% | +5.97%+5.84% |
| Max drawdown | BKAG BND | -2.43%-2.38% | -3.12%-3.35% | -4.90%-4.73% | -18.05%-18.04% |
| Max drawdown duration | BKAG BND | 74d74d | 194d194d | 284d282d | 1823d1823d |
Trading data
BKAG | BND | |
Last sale 9/11/2026 at 1:30 PM | $40.70 | $71.22 |
| Previous close 09/10/2026 | $40.73 | $71.27 |
| 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 | BND | |
|---|---|---|
| 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 | BND | |
|---|---|---|
| Last price | $40.70 | $71.22 |
| 1D performance | -0.07% | -0.07% |
| AuM | $2.43 B | $162.20 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 | 3579 | 9573 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2020 | April 3, 2007 |
| ESG | No | No |
Exposure
Countries
BKAG
USA
71.08%
Other
28.92%
BND
USA
77.2%
Other
22.8%
Sectors
BKAG
Sovereign
45.8%
Finance
9.24%
Industrials
7.53%
Other
37.44%
BND
Sovereign
49.24%
Finance
10.86%
Industrials
7.38%
Other
32.52%
Diversification
BKAG
Total weight of top 15 holdings out of 15
6.14%
BND
Total weight of top 15 holdings out of 15
5.83%
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%
BND
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.47%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.41%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 4% 15feb2034, USD (B-2034)
0.40%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.37%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.35%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.34%
USA, Notes 4% 28feb2030, USD (H-2030)
0.34%
Frequently asked questions about BKAG and BND
How have the BKAG and BND ETFs performed in 2026?
As of September 11, 2026, BKAG is down -1.43% year-to-date (YTD), while BND has lost -1.63%. 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 +$459M in flows, compared to +$22.36B for BND.
Which ETF is more volatile: BKAG or BND?
Over the past year, BKAG had a volatility of 3.63%, while BND experienced 3.58%.
Which ETF is bigger: BKAG or BND?
As of September 11, 2026, BKAG holds $2.43 B in assets under management (AUM), while BND manages $162.20 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 1.375% 31dec2028, USD (T-2028). 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 3.375% 30nov2027, USD (BL-2027).
Which ETF is more diversified: BKAG or BND?
BKAG holds 4468 securities with 6.14% of its assets in the top 15. BND has 15701 securities and a top 15 weight of 5.83%.
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