BLSTvsBKAGETF Comparison
VS
Bluemonte Short Term Bond ETF (BLST) and BNY Mellon Core Bond ETF (BKAG) belong to the same industry segment: US Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. BLST is down -0.38% year-to-date (YTD) with +$34M in YTD flows. BKAG performs worse with -1.66% YTD performance, and -$493M in YTD flows. Run a side-by-side ETF comparison of BLST and BKAG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BLST vs BKAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLST BKAG | +0.05%-0.08% | -0.86%-1.76% | -0.38%-1.66% | +0.15%-1.71% | n/a+14.93% | n/a-2.05% |
| Flows | BLST BKAG | +$2M-$952M | +$5M-$618M | +$34M-$493M | +$54M-$420M | -+$1.01B | -+$1.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLST BKAG | +2.53%+4.31% | +2.31%+3.81% | n/a+4.97% | n/a+5.98% |
| Max drawdown | BLST BKAG | -1.95%-3.30% | -2.28%-4.69% | n/a-4.90% | n/a-17.64% |
| Max drawdown duration | BLST BKAG | 51d52d | 228d229d | n/a284d | n/a1564d |
Trading data
BLST | BKAG | |
Last sale 10/16/2026 at 1:30 PM | $24.53 | $40.35 |
| Previous close 10/15/2026 | $24.50 | $40.33 |
| Consolidated volume 10/15/2026 | ||
| 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
Create an account to view replication metrics
Join for free
BLST
is actively managed and doesn’t replicate an indexBLST | BKAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BLST | BKAG | |
|---|---|---|
| Last price | $24.53 | $40.35 |
| 1D performance | +0.12% | +0.06% |
| AuM | $170.74 M | $1.45 B |
| E/R | 0.27% | 0% |
Characteristics
BLST | BKAG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bluemonte Investment Management | BNY Mellon |
| Benchmark | - | Bloomberg US Aggregate Bond Index |
| N° of holdings | 10288 | 3585 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | April 22, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
BLST
USA
83.15%
Other
16.85%
BKAG
USA
70.56%
Other
29.44%
Sectors
BLST
Sovereign
48.46%
Finance
19.6%
Other
31.94%
BKAG
Sovereign
45.75%
Finance
9.02%
Industrials
7.26%
Other
37.97%
Advertisement
Diversification
BLST
Total weight of top 15 holdings out of 15
8.43%
BKAG
Total weight of top 15 holdings out of 15
6.03%
Top 15 holdings
Data as of August 31, 2026
BLST
US91282CRK98
1.24%
BlackRock Cash Funds - Institutional
0.75%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.68%
USA, Notes 4% 28feb2030, USD (H-2030)
0.57%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
0.54%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
0.51%
USA, Notes 4.125% 31may2031, USD (Z-2031)
0.48%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.47%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.47%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.46%
USA, Notes 1.125% 15feb2031, USD (B-2031)
0.46%
USA, Notes 1.625% 15may2031, USD (C-2031)
0.46%
USA, Notes 0.625% 15aug2030, USD (E-2030)
0.46%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
0.45%
US91282CRH69
0.44%
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%
Frequently asked questions about BLST and BKAG
How have the BLST and BKAG ETFs performed in 2026?
As of October 15, 2026, BLST is down -0.38% year-to-date (YTD), while BKAG has lost -1.66%. That puts BLST better performer ahead so far this year.
Which ETF is attracting more investor money: BLST or BKAG?
Year-to-date, the BLST ETF saw +$34M in flows, compared to -$493M for BKAG.
Which ETF is more volatile: BLST or BKAG?
Over the past year, BLST had a volatility of 2.31%, while BKAG experienced 3.81%.
Which ETF is bigger: BLST or BKAG?
As of October 15, 2026, BLST holds $170.74 M in assets under management (AUM), while BKAG manages $1.45 B.
What sectors do the BLST and BKAG ETFs invest in?
BLST leans toward sectors like Sovereign and Finance. Meanwhile, BKAG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the BLST ETF and BKAG ETF?
BLST top holdings include US91282CRK98, BlackRock Cash Funds - Institutional and USA, Notes 3.5% 31jan2028, USD (U-2028). BKAG holds in its top three: USA, Notes 4.25% 15nov2034, USD (F-2034), USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 4% 15nov2035, USD (F-2035).
Which ETF is more diversified: BLST or BKAG?
BLST holds 13328 securities with 8.43% of its assets in the top 15. BKAG has 4476 securities and a top 15 weight of 6.03%.
Advertisement
Latest news about BLST & BKAG
Meet the Ultra-Affordable, Zero-Expense Ratio ETFs from BNY Mellon
July 19, 2024
BKAG
Key Takeaways from Trackinsight's 2023 Global ETF Survey
June 8, 2023
BKAG
BKAG: A True Zero-Cost, No Expense Ratio Bond ETF
April 24, 2023
BKAG
Advertisement
Advertisement
