BKAGvsSCHZETF Comparison

ETF 1

BKAG

BNY Mellon Core Bond ETF

This fund is part of

US Aggregate Bonds

+0.05%

Full BKAG fund page

ETF 2

SCHZ

Schwab U.S. Aggregate Bond ETF

This fund is part of

US Aggregate Bonds

+0.05%

Full SCHZ fund page

The ETFs BNY Mellon Core Bond ETF (BKAG) and Schwab U.S. Aggregate Bond ETF (SCHZ) track the Bloomberg US Aggregate Total Return Index - USD and belong to the same industry segment: US Aggregate Bonds. BKAG's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, SCHZ's top sector exposures are Sovereign, Industrials and Government Agencies. BKAG is down -0.95% year-to-date (YTD) with -$491M in YTD flows. SCHZ performs better with -0.84% YTD performance, and +$1.70B in YTD flows. Run a side-by-side ETF comparison of BKAG and SCHZ 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 SCHZ 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BKAG SCHZ	+1.86%+1.87%	-0.60%-0.59%	-0.95%-0.84%	-1.14%-1.16%	+16.42%+16.30%	-1.65%-1.47%
Flows	BKAG SCHZ	-$950M+$71M	-$647M+$432M	-$491M+$1.70B	-$442M+$2.08B	+$991M+$3.94B	+$1.42B+$3.17B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BKAG SCHZ	+4.60%+4.65%	+3.91%+3.95%	+4.94%+4.93%	+5.98%+5.99%
Max drawdown	BKAG SCHZ	-3.30%-3.29%	-4.69%-4.68%	-4.90%-4.88%	-17.64%-17.41%
Max drawdown duration	BKAG SCHZ	63d63d	240d240d	284d284d	1564d1556d

Trading data

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	BKAG	SCHZ
Last sale 10/28/2026 at 1:30 PM	$40.56	$22.43
Previous close 10/27/2026	$40.64	$22.45
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	SCHZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	BKAG	SCHZ
Last price	$40.56	$22.43
1D performance	-0.20%	-0.09%
AuM	$1.46 B	$10.79 B
E/R	0%	0.03%

Characteristics

	BKAG	SCHZ
Management strategy	Passive	Passive
Provider	BNY Mellon	Schwab ETFs
Benchmark	Bloomberg US Aggregate Bond Index	Bloomberg US Aggregate Bond Index
N° of holdings	3585	577
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	April 22, 2020	July 14, 2011
ESG	No	No

More BKAG data on Trackinsight

More SCHZ data on Trackinsight

Exposure

Countries

BKAG

USA

70.56%

Other

29.44%

SCHZ

USA

83.82%

Other

16.18%

Sectors

BKAG

Sovereign

45.75%

Finance

9.02%

Industrials

7.26%

Other

37.97%

SCHZ

Sovereign

72.98%

Industrials

10.09%

Other

16.93%

Diversification

BKAG

Total weight of top 15 holdings out of 15

6.03%

SCHZ

Total weight of top 15 holdings out of 15

8.98%

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%

SCHZ

USA, Notes 4.375% 15may2036, USD (C-2036)

0.73%

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

0.64%

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

0.63%

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

0.62%

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

0.62%

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

0.61%

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

0.61%

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

0.61%

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

0.60%

USA, Notes 4% 15nov2035, USD (F-2035)

0.60%

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

0.59%

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

0.55%

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

0.54%

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

0.51%

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

0.51%

Frequently asked questions about BKAG and SCHZ

How have the BKAG and SCHZ ETFs performed in 2026?

As of October 27, 2026, BKAG is down -0.95% year-to-date (YTD), while SCHZ has lost -0.84%. That puts SCHZ better performer ahead so far this year.

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

Year-to-date, the BKAG ETF saw -$491M in flows, compared to +$1.70B for SCHZ.

Which ETF is more volatile: BKAG or SCHZ?

Over the past year, BKAG had a volatility of 3.91%, while SCHZ experienced 3.95%.

Which ETF is bigger: BKAG or SCHZ?

As of October 27, 2026, BKAG holds $1.46 B in assets under management (AUM), while SCHZ manages $10.79 B.

What sectors do the BKAG and SCHZ ETFs invest in?

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

What are the top holdings of the BKAG ETF and SCHZ 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). SCHZ holds in its top three: USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 4.625% 15feb2035, USD (B-2035).

BKAGvsSCHZETF Comparison

BNY Mellon Core Bond ETF

Schwab U.S. Aggregate Bond ETF

BKAG vs SCHZ 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 SCHZ ETFs performed in 2026?

As of October 27, 2026, BKAG is down -0.95% year-to-date (YTD), while SCHZ has lost -0.84%. That puts SCHZ better performer ahead so far this year.

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

Year-to-date, the BKAG ETF saw -$491M in flows, compared to +$1.70B for SCHZ.

Which ETF is more volatile: BKAG or SCHZ?

Over the past year, BKAG had a volatility of 3.91%, while SCHZ experienced 3.95%.

Which ETF is bigger: BKAG or SCHZ?

As of October 27, 2026, BKAG holds $1.46 B in assets under management (AUM), while SCHZ manages $10.79 B.

What sectors do the BKAG and SCHZ ETFs invest in?

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

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

Which ETF is more diversified: BKAG or SCHZ?

BKAG holds 4476 securities with 6.03% of its assets in the top 15. SCHZ has 1446 securities and a top 15 weight of 8.98%.

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