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BKAGvsNUBDETF Comparison

ETF 1

BKAG

BNY Mellon Core Bond ETF

This fund is part of

US Aggregate Bonds

+0.24%

Full BKAG fund page

VS

ETF 2

NUBD

Nushares ESG U.S. Aggregate Bond ETF

This fund is part of

US Aggregate Bonds

+0.24%

Full NUBD fund page

BNY Mellon Core Bond ETF (BKAG) and Nushares ESG U.S. Aggregate Bond ETF (NUBD) belong to the same industry segment: US Aggregate Bonds. BKAG's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, NUBD's top sector exposures are Sovereign, Industrials and Finance. BKAG is down -0.85% year-to-date (YTD) with -$491M in YTD flows. NUBD performs better with -0.85% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of BKAG and NUBD 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 NUBD 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 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BKAG NUBD	+2.04%+1.99%	-0.38%-0.41%	-0.85%-0.85%	-0.60%-0.75%	+16.78%+16.12%	-1.41%-1.73%
Flows	BKAG NUBD	-$950M+$4M	-$705M+$37M	-$491M+$50M	-$442M+$69M	+$991M+$216M	+$1.41B+$278M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BKAG NUBD	+4.57%+4.57%	+3.89%+3.90%	+4.93%+4.87%	+5.99%+5.88%
Max drawdown	BKAG NUBD	-3.30%-3.25%	-4.69%-4.76%	-4.90%-4.84%	-17.64%-17.32%
Max drawdown duration	BKAG NUBD	65d65d	242d242d	284d318d	1564d1569d

Trading data

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	BKAG	NUBD
Last sale 10/30/2026 at 1:30 PM	$40.77	$21.56
Previous close 10/29/2026	$40.71	$21.50
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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	BKAG	NUBD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	BKAG	NUBD
Last price	$40.77	$21.56
1D performance	+0.15%	+0.28%
AuM	$1.47 B	$493.92 M
E/R	0%	0.15%

Characteristics

	BKAG	NUBD
Management strategy	Passive	Passive
Provider	BNY Mellon	Nuveen
Benchmark	Bloomberg US Aggregate Bond Index	Bloomberg MSCI US Agg ESG Select Index
N° of holdings	3621	2107
Asset class	Bonds	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	April 22, 2020	September 29, 2017
ESG	No	Yes

More BKAG data on Trackinsight

More NUBD data on Trackinsight

Exposure

Countries

BKAG

USA

68.45%

Other

31.55%

NUBD

USA

76.1%

Other

23.9%

Sectors

BKAG

Sovereign

44.21%

Finance

8.86%

Industrials

7.07%

Other

39.86%

NUBD

Sovereign

44.95%

Industrials

12.51%

Finance

10.86%

Other

31.67%

Diversification

BKAG

Total weight of top 15 holdings out of 15

6.56%

NUBD

Total weight of top 15 holdings out of 15

14.53%

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%

NUBD

USA, Notes 4.375% 31jul2031, USD (AB-2031)

1.74%

USA, Notes 3.625% 30sep2030, USD (AD-2030)

1.57%

USA, Notes 4.125% 31oct2029, USD (AF-2029)

1.03%

US31418D7F32

0.98%

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

0.97%

USA, Notes 3.875% 31jul2030, USD (AB-2030)

0.94%

USA, Notes 3.625% 31oct2030, USD (AF-2030)

0.93%

USA, Notes 3.625% 31aug2029, USD (AC-2029)

0.93%

USA, Bonds 5% 15may2046, USD

0.87%

USA, Notes 4.25% 28feb2029, USD (V-2029)

0.79%

USA, Notes 4.625% 30sep2028, USD (AD-2028)

0.77%

USA, Notes 3.625% 31dec2030, USD (AH-2030)

0.76%

USA, Notes 4.25% 31jul2028, USD (BE-2028)

0.76%

USA, Notes 4.25% 30jun2029, USD (AA-2029)

0.75%

USA, Notes 3.875% 30apr2031, USD (Y-2031)

0.75%

Frequently asked questions about BKAG and NUBD

How have the BKAG and NUBD ETFs performed in 2026?

As of October 29, 2026, BKAG is down -0.85% year-to-date (YTD), while NUBD has lost -0.85%. That puts NUBD better performer ahead so far this year.

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

Year-to-date, the BKAG ETF saw -$491M in flows, compared to +$50M for NUBD.

Which ETF is more volatile: BKAG or NUBD?

Over the past year, BKAG had a volatility of 3.89%, while NUBD experienced 3.9%.

Which ETF is bigger: BKAG or NUBD?

As of October 29, 2026, BKAG holds $1.47 B in assets under management (AUM), while NUBD manages $493.92 M.

What sectors do the BKAG and NUBD ETFs invest in?

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

What are the top holdings of the BKAG ETF and NUBD 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). NUBD holds in its top three: USA, Notes 4.375% 31jul2031, USD (AB-2031), USA, Notes 3.625% 30sep2030, USD (AD-2030) and USA, Notes 4.125% 31oct2029, USD (AF-2029).

BKAGvsNUBDETF Comparison

BNY Mellon Core Bond ETF

Nushares ESG U.S. Aggregate Bond ETF

BKAG vs NUBD 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 NUBD ETFs performed in 2026?

As of October 29, 2026, BKAG is down -0.85% year-to-date (YTD), while NUBD has lost -0.85%. That puts NUBD better performer ahead so far this year.

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

Year-to-date, the BKAG ETF saw -$491M in flows, compared to +$50M for NUBD.

Which ETF is more volatile: BKAG or NUBD?

Over the past year, BKAG had a volatility of 3.89%, while NUBD experienced 3.9%.

Which ETF is bigger: BKAG or NUBD?

As of October 29, 2026, BKAG holds $1.47 B in assets under management (AUM), while NUBD manages $493.92 M.

What sectors do the BKAG and NUBD ETFs invest in?

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

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

Which ETF is more diversified: BKAG or NUBD?

BKAG holds 4529 securities with 6.56% of its assets in the top 15. NUBD has 2467 securities and a top 15 weight of 14.53%.

Meet the Ultra-Affordable, Zero-Expense Ratio ETFs from BNY Mellon

Key Takeaways from Trackinsight's 2023 Global ETF Survey

BKAG: A True Zero-Cost, No Expense Ratio Bond ETF

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