BKAGvsEAGGETF Comparison
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BNY Mellon Core Bond ETF (BKAG) and iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) 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 -0.95% year-to-date (YTD) with -$491M in YTD flows. EAGG performs better with -0.91% YTD performance, and +$887M in YTD flows. Run a side-by-side ETF comparison of BKAG and EAGG 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 EAGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKAG EAGG | +1.86%+1.87% | -0.60%-0.62% | -0.95%-0.91% | -1.14%-1.19% | +16.42%+16.15% | -1.65%-1.75% |
| Flows | BKAG EAGG | -$950M+$55M | -$647M+$199M | -$491M+$887M | -$442M+$1.04B | +$991M+$1.80B | +$1.42B+$3.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKAG EAGG | +4.60%+4.66% | +3.91%+3.96% | +4.94%+4.92% | +5.98%+5.95% |
| Max drawdown | BKAG EAGG | -3.30%-3.31% | -4.69%-4.69% | -4.90%-4.91% | -17.64%-17.49% |
| Max drawdown duration | BKAG EAGG | 63d63d | 240d240d | 284d318d | 1564d1564d |
Trading data
BKAG | EAGG | |
Last sale 10/28/2026 at 1:30 PM | $40.56 | $45.92 |
| Previous close 10/27/2026 | $40.64 | $45.99 |
| Consolidated volume 10/27/2026 | ||
| 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 | EAGG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
BKAG | EAGG | |
|---|---|---|
| Last price | $40.56 | $45.92 |
| 1D performance | -0.20% | -0.15% |
| AuM | $1.46 B | $5.09 B |
| E/R | 0% | 0.1% |
Characteristics
BKAG | EAGG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | iShares |
| Benchmark | Bloomberg US Aggregate Bond Index | Bloomberg MSCI US Aggregate ESG Focus Index |
| N° of holdings | 3585 | 4223 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2020 | October 18, 2018 |
| ESG | No | Yes |
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Exposure
Countries
BKAG
USA
70.56%
Other
29.44%
EAGG
USA
77.58%
Other
22.42%
Sectors
BKAG
Sovereign
45.75%
Finance
9.02%
Industrials
7.26%
Other
37.97%
EAGG
Sovereign
45.86%
Finance
10.8%
Industrials
7.43%
Other
35.92%
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Diversification
BKAG
Total weight of top 15 holdings out of 15
6.03%
EAGG
Total weight of top 15 holdings out of 15
11.41%
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%
EAGG
BlackRock Cash Funds - Institutional
5.79%
US01F0206957
0.65%
USA, Notes 4% 15feb2034, USD (B-2034)
0.43%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.42%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
0.40%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
0.39%
US3132DWDC47
0.38%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.37%
US01F0204978
0.37%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.37%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.37%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.37%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.37%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.36%
USA, Notes 4% 15nov2035, USD (F-2035)
0.36%
Frequently asked questions about BKAG and EAGG
How have the BKAG and EAGG ETFs performed in 2026?
As of October 27, 2026, BKAG is down -0.95% year-to-date (YTD), while EAGG has lost -0.91%. That puts EAGG better performer ahead so far this year.
Which ETF is attracting more investor money: BKAG or EAGG?
Year-to-date, the BKAG ETF saw -$491M in flows, compared to +$887M for EAGG.
Which ETF is more volatile: BKAG or EAGG?
Over the past year, BKAG had a volatility of 3.91%, while EAGG experienced 3.96%.
Which ETF is bigger: BKAG or EAGG?
As of October 27, 2026, BKAG holds $1.46 B in assets under management (AUM), while EAGG manages $5.09 B.
What sectors do the BKAG and EAGG ETFs invest in?
BKAG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, EAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the BKAG ETF and EAGG 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). EAGG holds in its top three: BlackRock Cash Funds - Institutional, US01F0206957 and USA, Notes 4% 15feb2034, USD (B-2034).
Which ETF is more diversified: BKAG or EAGG?
BKAG holds 4476 securities with 6.03% of its assets in the top 15. EAGG has 5116 securities and a top 15 weight of 11.41%.
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