BNDPvsBKAGETF Comparison
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Vanguard Core-Plus Bond Index ETF (BNDP) 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. BNDP is down -0.12% year-to-date (YTD) with +$34M in YTD flows. BKAG performs worse with -0.51% YTD performance, and +$266M in YTD flows. Run a side-by-side ETF comparison of BNDP 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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BNDP vs BKAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BNDP BKAG | -0.00%-0.02% | -0.68%-0.83% | -0.12%-0.51% | n/a+1.94% | n/a+13.62% | n/a-2.08% |
| Flows | BNDP BKAG | -+$52M | +$17M+$183M | +$34M+$266M | -+$330M | -+$1.80B | -+$2.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNDP BKAG | +3.60%+3.87% | n/a+3.66% | n/a+5.08% | n/a+5.97% |
| Max drawdown | BNDP BKAG | -1.55%-1.70% | n/a-2.76% | n/a-4.90% | n/a-18.05% |
| Max drawdown duration | BNDP BKAG | 65d65d | n/a185d | n/a284d | n/a1814d |
Trading data
BNDP | BKAG | |
Last sale 9/3/2026 at 5:37 PM | $72.79 | $41.15 |
| Previous close 09/02/2026 | $72.62 | $41.05 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BNDP | 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 9/3/2026 at 5:37 PM
Live
Closed
BNDP | BKAG | |
|---|---|---|
| Last price | $72.79 | $41.15 |
| 1D performance | +0.23% | +0.23% |
| AuM | $130.77 M | $2.26 B |
| E/R | 0.05% | 0% |
Characteristics
BNDP | BKAG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | BNY Mellon |
| Benchmark | Bloomberg U.S. Universal Float Adjusted Index | Bloomberg US Aggregate Bond Index |
| N° of holdings | 6356 | 3579 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | April 22, 2020 |
| ESG | No | No |
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Exposure
Countries
BNDP
USA
71.15%
Other
28.85%
BKAG
USA
71.08%
Other
28.92%
Sectors
BNDP
Sovereign
45.09%
Finance
13.36%
Industrials
7.09%
Other
34.46%
BKAG
Sovereign
45.8%
Finance
9.24%
Industrials
7.53%
Other
37.44%
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Diversification
BNDP
Total weight of top 15 holdings out of 15
4.69%
BKAG
Total weight of top 15 holdings out of 15
6.14%
Top 15 holdings
Data as of July 31, 2026
BNDP
USA, Notes 4% 15feb2034, USD (B-2034)
0.37%
US31427MPC90
0.35%
FR SD8188, 2% 1jan2052, USD (ABS)
0.34%
FN MA4237, 2% 1jan2051, USD (ABS)
0.34%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.33%
USA, Notes 4% 28feb2030, USD (H-2030)
0.32%
FR SD7552, 2.5% 1jan2052, USD (ABS)
0.31%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.30%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.30%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.30%
USA, Notes 0.625% 15aug2030, USD (E-2030)
0.29%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.29%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.29%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.29%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.28%
BKAG
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.55%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.49%
USA, Notes 1.375% 31dec2028, USD (T-2028)
0.44%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.44%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.44%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)
0.42%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.40%
USA, Notes 0.625% 31dec2027, USD (T-2027)
0.40%
USA, Notes 4% 15nov2035, USD (F-2035)
0.39%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.38%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.37%
USA, Notes 4.125% 15nov2032, USD (F-2032)
0.37%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.36%
USA, Notes 4% 28feb2030, USD (H-2030)
0.36%
USA, Notes 1.75% 31jan2029, USD (G-2029)
0.35%
Frequently asked questions about BNDP and BKAG
How have the BNDP and BKAG ETFs performed in 2026?
As of September 2, 2026, BNDP is down -0.12% year-to-date (YTD), while BKAG has lost -0.51%. That puts BNDP better performer ahead so far this year.
Which ETF is attracting more investor money: BNDP or BKAG?
Year-to-date, the BNDP ETF saw +$34M in flows, compared to +$266M for BKAG.
Which ETF is bigger: BNDP or BKAG?
As of September 2, 2026, BNDP holds $130.77 M in assets under management (AUM), while BKAG manages $2.26 B.
What sectors do the BNDP and BKAG ETFs invest in?
BNDP leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BKAG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the BNDP ETF and BKAG ETF?
BNDP top holdings include USA, Notes 4% 15feb2034, USD (B-2034), US31427MPC90 and FR SD8188, 2% 1jan2052, USD (ABS). 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 1.375% 31dec2028, USD (T-2028).
Which ETF is more diversified: BNDP or BKAG?
BNDP holds 6627 securities with 4.69% of its assets in the top 15. BKAG has 4468 securities and a top 15 weight of 6.14%.
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