BTOTvsBKAGETF Comparison
VS
iShares Total USD Fixed Income Market ETF (BTOT) 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. BTOT is down -0.11% year-to-date (YTD) with +$5M in YTD flows. BKAG performs worse with -0.51% YTD performance, and +$266M in YTD flows. Run a side-by-side ETF comparison of BTOT 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
BTOT vs BKAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BTOT BKAG | -0.02%-0.02% | -0.68%-0.83% | -0.11%-0.51% | n/a+1.94% | n/a+13.62% | n/a-2.08% |
| Flows | BTOT BKAG | -+$52M | +$5M+$183M | +$5M+$266M | -+$330M | -+$1.80B | -+$2.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BTOT BKAG | +3.50%+3.87% | n/a+3.66% | n/a+5.08% | n/a+5.97% |
| Max drawdown | BTOT BKAG | -1.49%-1.70% | n/a-2.76% | n/a-4.90% | n/a-18.05% |
| Max drawdown duration | BTOT BKAG | 64d65d | n/a185d | n/a284d | n/a1814d |
Trading data
BTOT | BKAG | |
Last sale 9/3/2026 at 1:30 PM | $48.72 | $41.12 |
| Previous close 09/02/2026 | $48.56 | $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
Create an account to view replication metrics
Join for free
BTOT | BKAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
BTOT | BKAG | |
|---|---|---|
| Last price | $48.72 | $41.12 |
| 1D performance | +0.32% | +0.17% |
| AuM | $29.10 M | $2.26 B |
| E/R | 0.1% | 0% |
Characteristics
BTOT | BKAG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | BNY Mellon |
| Benchmark | Bloomberg US Total Fixed Income Market Index | Bloomberg US Aggregate Bond Index |
| N° of holdings | 1001 | 3579 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2025 | April 22, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
BTOT
USA
76.56%
Other
23.44%
BKAG
USA
71.08%
Other
28.92%
Sectors
BTOT
Sovereign
44.98%
Finance
11.87%
Other
43.15%
BKAG
Sovereign
45.8%
Finance
9.24%
Industrials
7.53%
Other
37.44%
Advertisement
Diversification
BTOT
Total weight of top 15 holdings out of 15
19.36%
BKAG
Total weight of top 15 holdings out of 15
6.14%
Top 15 holdings
Data as of July 31, 2026
BTOT
BlackRock Cash Funds - Institutional
5.64%
US31418EB825
1.92%
FR SD8212, 2.5% 1may2052, USD (ABS)
1.32%
USA, Notes 3.875% 31jul2027, USD (BE-2027)
1.08%
Benchmark Mortgage Trust 2025-V18, 5.18365% 18oct2058, USD (ABS, A3)
1.03%
USA, Notes 4.875% 31oct2030, USD (R-2030)
0.93%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
0.86%
US3140XPXH76
0.86%
USA, Notes 3.375% 15sep2027, USD (AS-2027)
0.86%
US01F0204895
0.85%
USA, Notes 4% 31jul2032, USD (N-2032)
0.85%
USA, Notes 4% 30apr2032, USD (K-2032)
0.84%
US01F0326821
0.84%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.75%
US31418EDD94
0.74%
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 BTOT and BKAG
How have the BTOT and BKAG ETFs performed in 2026?
As of September 1, 2026, BTOT is down -0.11% year-to-date (YTD), while BKAG has lost -0.51%. That puts BTOT better performer ahead so far this year.
Which ETF is attracting more investor money: BTOT or BKAG?
Year-to-date, the BTOT ETF saw +$5M in flows, compared to +$266M for BKAG.
Which ETF is bigger: BTOT or BKAG?
As of September 1, 2026, BTOT holds $29.10 M in assets under management (AUM), while BKAG manages $2.26 B.
What sectors do the BTOT and BKAG ETFs invest in?
BTOT leans toward sectors like Sovereign and Finance. Meanwhile, BKAG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the BTOT ETF and BKAG ETF?
BTOT top holdings include BlackRock Cash Funds - Institutional, US31418EB825 and FR SD8212, 2.5% 1may2052, 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: BTOT or BKAG?
BTOT holds 1055 securities with 19.36% of its assets in the top 15. BKAG has 4468 securities and a top 15 weight of 6.14%.
Advertisement
Latest news about BTOT & 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
