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BKAGvsSYSBETF Comparison

ETF 1

BKAG

BNY Mellon Core Bond ETF

This fund is part of

US Aggregate Bonds

+0.05%

Full BKAG fund page

VS

ETF 2

SYSB

iShares Edge U.S. Fixed Income Balanced Risk ETF

This fund is part of

US Aggregate Bonds

+0.05%

Full SYSB fund page

BNY Mellon Core Bond ETF (BKAG) and iShares Edge U.S. Fixed Income Balanced Risk ETF (SYSB) 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. SYSB performs worse with -1.21% YTD performance, and +$754M in YTD flows. Run a side-by-side ETF comparison of BKAG and SYSB 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 SYSB 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 SYSB	+1.86%+1.72%	-0.60%-0.94%	-0.95%-1.21%	-1.14%-1.59%	+16.42%+20.94%	-1.65%+5.89%
Flows	BKAG SYSB	-$950M+$131M	-$647M+$256M	-$491M+$754M	-$442M+$1.38B	+$991M+$1.39B	+$1.42B+$1.35B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BKAG SYSB	+4.60%+4.82%	+3.91%+4.13%	+4.94%+3.54%	+5.98%+4.78%
Max drawdown	BKAG SYSB	-3.30%-3.72%	-4.69%-5.08%	-4.90%-5.08%	-17.64%-17.96%
Max drawdown duration	BKAG SYSB	63d63d	240d240d	284d240d	1564d1207d

Trading data

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	BKAG	SYSB
Last sale 10/28/2026 at 1:30 PM	$40.56
Previous close 10/27/2026	$40.64
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	SYSB
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	SYSB
Last price	$40.56	–
1D performance	-0.20%	–
AuM	$1.46 B	$1.40 B
E/R	0%	0.25%

Characteristics

	BKAG	SYSB
Management strategy	Passive	Passive
Provider	BNY Mellon	iShares
Benchmark	Bloomberg US Aggregate Bond Index	BlackRock Universal Systematic Bond Index
N° of holdings	3585	741
Asset class	Bonds	-
Trailing 12m distribution yield	Join	Join
Inception date	April 22, 2020	February 24, 2015
ESG	No	No

More BKAG data on Trackinsight

More SYSB data on Trackinsight

Exposure

Countries

BKAG

USA

70.56%

Other

29.44%

SYSB

USA

86.79%

Other

13.21%

Sectors

BKAG

Sovereign

45.75%

Finance

9.02%

Industrials

7.26%

Other

37.97%

SYSB

Sovereign

31.92%

Finance

15.42%

Industrials

7.73%

Other

44.93%

Diversification

BKAG

Total weight of top 15 holdings out of 15

6.03%

SYSB

Total weight of top 15 holdings out of 15

33.89%

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%

SYSB

BlackRock Cash Funds - Institutional

6.86%

USA, Bonds 1.125% 15aug2040, USD

2.95%

USA, Bonds 2.75% 15aug2047, USD

2.87%

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

2.83%

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

2.27%

USA, Notes 4.25% 31may2033, USD (L-2033)

1.96%

USA, Bonds 1.75% 15aug2041, USD

1.78%

USA, Bonds 2.25% 15aug2046, USD

1.74%

USA, Bonds 2.25% 15feb2052, USD

1.68%

USA, Bonds 1.875% 15nov2051, USD

1.67%

USA, Bonds 3% 15aug2052, USD

1.66%

USA, Notes 4.375% 31jul2033, USD (N-2033)

1.57%

USA, Bonds 3% 15nov2044, USD

1.41%

USA, Notes 3.5% 28feb2031, USD (V-2031)

1.39%

USA, Bonds 2% 15aug2051, USD

1.26%

Frequently asked questions about BKAG and SYSB

How have the BKAG and SYSB ETFs performed in 2026?

As of October 27, 2026, BKAG is down -0.95% year-to-date (YTD), while SYSB has lost -1.21%. That puts BKAG better performer ahead so far this year.

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

Year-to-date, the BKAG ETF saw -$491M in flows, compared to +$754M for SYSB.

Which ETF is more volatile: BKAG or SYSB?

Over the past year, BKAG had a volatility of 3.91%, while SYSB experienced 4.13%.

Which ETF is bigger: BKAG or SYSB?

As of October 27, 2026, BKAG holds $1.46 B in assets under management (AUM), while SYSB manages $1.40 B.

What sectors do the BKAG and SYSB ETFs invest in?

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

What are the top holdings of the BKAG ETF and SYSB 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). SYSB holds in its top three: BlackRock Cash Funds - Institutional, USA, Bonds 1.125% 15aug2040, USD and USA, Bonds 2.75% 15aug2047, USD.

BKAGvsSYSBETF Comparison

BNY Mellon Core Bond ETF

iShares Edge U.S. Fixed Income Balanced Risk ETF

BKAG vs SYSB 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 SYSB ETFs performed in 2026?

As of October 27, 2026, BKAG is down -0.95% year-to-date (YTD), while SYSB has lost -1.21%. That puts BKAG better performer ahead so far this year.

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

Year-to-date, the BKAG ETF saw -$491M in flows, compared to +$754M for SYSB.

Which ETF is more volatile: BKAG or SYSB?

Over the past year, BKAG had a volatility of 3.91%, while SYSB experienced 4.13%.

Which ETF is bigger: BKAG or SYSB?

As of October 27, 2026, BKAG holds $1.46 B in assets under management (AUM), while SYSB manages $1.40 B.

What sectors do the BKAG and SYSB ETFs invest in?

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

What are the top holdings of the BKAG ETF and SYSB 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). SYSB holds in its top three: BlackRock Cash Funds - Institutional, USA, Bonds 1.125% 15aug2040, USD and USA, Bonds 2.75% 15aug2047, USD.

Which ETF is more diversified: BKAG or SYSB?

BKAG holds 4476 securities with 6.03% of its assets in the top 15. SYSB has 835 securities and a top 15 weight of 33.89%.

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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