EAGGvsBKAGETF Comparison
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iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) 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. EAGG is down -0.54% year-to-date (YTD) with +$814M in YTD flows. BKAG performs better with -0.51% YTD performance, and +$266M in YTD flows. Run a side-by-side ETF comparison of EAGG 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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EAGG 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. | EAGG BKAG | -0.13%-0.02% | -0.90%-0.83% | -0.54%-0.51% | +1.79%+1.94% | +12.66%+13.62% | -2.17%-2.08% |
| Flows | EAGG BKAG | +$117M+$52M | +$390M+$183M | +$814M+$266M | +$1.10B+$330M | +$2.03B+$1.80B | +$3.98B+$2.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EAGG BKAG | +3.93%+3.87% | +3.69%+3.66% | +5.06%+5.08% | +5.92%+5.97% |
| Max drawdown | EAGG BKAG | -1.72%-1.70% | -2.76%-2.76% | -4.91%-4.90% | -17.93%-18.05% |
| Max drawdown duration | EAGG BKAG | 64d65d | 184d185d | 318d284d | 1813d1814d |
Trading data
EAGG | BKAG | |
Last sale 9/3/2026 at 5:50 PM | $46.46 | $41.14 |
| Previous close 09/02/2026 | $46.38 | $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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EAGG | 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 5:50 PM
Live
Closed
EAGG | BKAG | |
|---|---|---|
| Last price | $46.46 | $41.14 |
| 1D performance | +0.17% | +0.21% |
| AuM | $5.05 B | $2.26 B |
| E/R | 0.1% | 0% |
Characteristics
EAGG | BKAG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | BNY Mellon |
| Benchmark | Bloomberg MSCI US Aggregate ESG Focus Index | Bloomberg US Aggregate Bond Index |
| N° of holdings | 4279 | 3579 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2018 | April 22, 2020 |
| ESG | Yes | No |
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Exposure
Countries
EAGG
USA
77.74%
Other
22.26%
BKAG
USA
71.08%
Other
28.92%
Sectors
EAGG
Sovereign
46.41%
Finance
10.76%
Industrials
7.27%
Other
35.56%
BKAG
Sovereign
45.8%
Finance
9.24%
Industrials
7.53%
Other
37.44%
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Diversification
EAGG
Total weight of top 15 holdings out of 15
11.25%
BKAG
Total weight of top 15 holdings out of 15
6.14%
Top 15 holdings
Data as of July 31, 2026
EAGG
BlackRock Cash Funds - Institutional
5.59%
US01F0206874
0.64%
USA, Notes 4% 15feb2034, USD (B-2034)
0.45%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.43%
US3132DWDC47
0.39%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.39%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.38%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.38%
US01F0426811
0.37%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.37%
USA, Notes 4.25% 31jan2030, USD (U-2030)
0.37%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.37%
USA, Notes 4% 15nov2035, USD (F-2035)
0.37%
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 EAGG and BKAG
How have the EAGG and BKAG ETFs performed in 2026?
As of September 1, 2026, EAGG is down -0.54% year-to-date (YTD), while BKAG has lost -0.51%. That puts BKAG better performer ahead so far this year.
Which ETF is attracting more investor money: EAGG or BKAG?
Year-to-date, the EAGG ETF saw +$814M in flows, compared to +$266M for BKAG.
Which ETF is more volatile: EAGG or BKAG?
Over the past year, EAGG had a volatility of 3.69%, while BKAG experienced 3.66%.
Which ETF is bigger: EAGG or BKAG?
As of September 1, 2026, EAGG holds $5.05 B in assets under management (AUM), while BKAG manages $2.26 B.
What sectors do the EAGG and BKAG ETFs invest in?
EAGG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BKAG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the EAGG ETF and BKAG ETF?
EAGG top holdings include BlackRock Cash Funds - Institutional, US01F0206874 and USA, Notes 4% 15feb2034, USD (B-2034). 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: EAGG or BKAG?
EAGG holds 5145 securities with 11.25% of its assets in the top 15. BKAG has 4468 securities and a top 15 weight of 6.14%.
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