BNDvsBKAGETF Comparison
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Vanguard Total Bond Market ETF (BND) 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. BND is down -0.77% year-to-date (YTD) with +$26.58B in YTD flows. BKAG performs better with -0.56% YTD performance, and -$487M in YTD flows. Run a side-by-side ETF comparison of BND 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.
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BND vs BKAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BND BKAG | +2.39%+2.44% | -0.11%-0.13% | -0.77%-0.56% | -0.49%-0.17% | +16.58%+17.12% | -1.31%-1.06% |
| Flows | BND BKAG | +$3.06B-$88M | +$8.06B-$701M | +$26.58B-$487M | +$31.11B-$438M | +$70.46B+$995M | +$100.38B+$1.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BND BKAG | +4.53%+4.61% | +3.86%+3.90% | +4.78%+4.93% | +5.85%+5.99% |
| Max drawdown | BND BKAG | -3.20%-3.30% | -4.85%-4.69% | -4.85%-4.90% | -17.62%-17.64% |
| Max drawdown duration | BND BKAG | 66d66d | 243d243d | 243d284d | 1564d1564d |
Trading data
BND | BKAG | |
Last sale 10/30/2026 at 1:30 PM | $71.56 | $40.77 |
| Previous close 10/29/2026 | $71.38 | $40.71 |
| 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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BND | BKAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
BND | BKAG | |
|---|---|---|
| Last price | $71.56 | $40.77 |
| 1D performance | +0.25% | +0.15% |
| AuM | $167.32 B | $1.47 B |
| E/R | 0.03% | 0% |
Characteristics
BND | BKAG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | BNY Mellon |
| Benchmark | Bloomberg U.S. Aggregate Float Adjusted Index | Bloomberg US Aggregate Bond Index |
| N° of holdings | 9380 | 3621 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2007 | April 22, 2020 |
| ESG | No | No |
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Exposure
Countries
BND
USA
74.98%
Other
25.02%
BKAG
USA
68.45%
Other
31.55%
Sectors
BND
Sovereign
47.43%
Finance
10.69%
Industrials
7.25%
Other
34.63%
BKAG
Sovereign
44.21%
Finance
8.86%
Industrials
7.07%
Other
39.86%
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Diversification
BND
Total weight of top 15 holdings out of 15
5.7%
BKAG
Total weight of top 15 holdings out of 15
6.56%
Top 15 holdings
Data as of September 30, 2026
BND
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.41%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.41%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.40%
USA, Notes 4% 15feb2034, USD (B-2034)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.39%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.36%
USA, Notes 4% 28feb2030, USD (H-2030)
0.35%
US91282CRF04
0.35%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.35%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.34%
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%
Frequently asked questions about BND and BKAG
How have the BND and BKAG ETFs performed in 2026?
As of October 30, 2026, BND is down -0.77% year-to-date (YTD), while BKAG has lost -0.56%. That puts BKAG better performer ahead so far this year.
Which ETF is attracting more investor money: BND or BKAG?
Year-to-date, the BND ETF saw +$26.58B in flows, compared to -$487M for BKAG.
Which ETF is more volatile: BND or BKAG?
Over the past year, BND had a volatility of 3.86%, while BKAG experienced 3.9%.
Which ETF is bigger: BND or BKAG?
As of October 30, 2026, BND holds $167.32 B in assets under management (AUM), while BKAG manages $1.47 B.
What sectors do the BND and BKAG ETFs invest in?
BND leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BKAG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the BND ETF and BKAG ETF?
BND top holdings include USA, Notes 4.25% 15nov2034, USD (F-2034), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.625% 15feb2035, USD (B-2035). BKAG holds in its top three: 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).
Which ETF is more diversified: BND or BKAG?
BND holds 15119 securities with 5.7% of its assets in the top 15. BKAG has 4529 securities and a top 15 weight of 6.56%.
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