SYSBvsBKAGETF Comparison

ETF 1

SYSB

iShares Edge U.S. Fixed Income Balanced Risk ETF

This fund is part of

US Aggregate Bonds

-0.07%

Full SYSB fund page

ETF 2

BKAG

BNY Mellon Core Bond ETF

This fund is part of

US Aggregate Bonds

-0.07%

Full BKAG fund page

iShares Edge U.S. Fixed Income Balanced Risk ETF (SYSB) and BNY Mellon Core Bond ETF (BKAG) belong to the same industry segment: US Aggregate Bonds. SYSB's top 3 sector exposures are Sovereign, Finance and Non-Corporate. In contrast, BKAG's top sector exposures are Sovereign, Finance and Industrials. SYSB is down -0.13% year-to-date (YTD) with +$529M in YTD flows. BKAG performs worse with -0.32% YTD performance, and +$258M in YTD flows. Run a side-by-side ETF comparison of SYSB 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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SYSB vs BKAG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SYSB BKAG	+0.53%+0.38%	-0.50%-0.59%	-0.13%-0.32%	+2.41%+2.14%	+20.12%+12.70%	+6.29%-1.77%
Flows	SYSB BKAG	+$31M+$43M	+$149M+$174M	+$529M+$258M	+$1.14B+$322M	+$1.16B+$1.80B	+$1.12B+$2.19B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SYSB BKAG	+4.06%+3.86%	+3.87%+3.66%	+3.50%+5.09%	+4.72%+5.97%
Max drawdown	SYSB BKAG	-1.77%-1.70%	-2.98%-2.76%	-2.98%-4.90%	-18.34%-18.05%
Max drawdown duration	SYSB BKAG	63d63d	183d183d	183d284d	1323d1812d

Trading data

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	SYSB	BKAG
Last sale 9/1/2026 at 1:30 PM		$41.01
Previous close 08/31/2026		$41.29
Consolidated volume 08/31/2026
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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	SYSB	BKAG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/1/2026 at 1:30 PM

Live

Closed

	SYSB	BKAG
Last price	–	$41.01
1D performance	–	-0.68%
AuM	$1.20 B	$2.26 B
E/R	0.25%	0%

Characteristics

	SYSB	BKAG
Management strategy	Passive	Passive
Provider	iShares	BNY Mellon
Benchmark	BlackRock Universal Systematic Bond Index	Bloomberg US Aggregate Bond Index
N° of holdings	760	3579
Asset class	-	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	February 24, 2015	April 22, 2020
ESG	No	No

More SYSB data on Trackinsight

More BKAG data on Trackinsight

Exposure

Countries

SYSB

USA

87.3%

Other

12.7%

BKAG

USA

71.08%

Other

28.92%

Sectors

SYSB

Sovereign

31.42%

Finance

15.85%

Non-Corporate

8.48%

Other

44.25%

BKAG

Sovereign

45.8%

Finance

9.24%

Industrials

7.53%

Other

37.44%

Diversification

SYSB

Total weight of top 15 holdings out of 15

35.12%

BKAG

Total weight of top 15 holdings out of 15

6.14%

Top 15 holdings

Data as of July 31, 2026

SYSB

BlackRock Cash Funds - Institutional

8.47%

USA, Bonds 1.125% 15aug2040, USD

3.21%

USA, Bonds 2.75% 15aug2047, USD

3.15%

USA, Notes 4.25% 15may2035, USD (C-2035)

2.36%

USA, Notes 4.25% 15aug2035, USD (E-2035)

2.21%

USA, Notes 4.25% 31may2033, USD (L-2033)

2.12%

USA, Bonds 3% 15aug2052, USD

1.72%

USA, Bonds 2.25% 15feb2052, USD

1.70%

USA, Notes 3.375% 15may2033, USD (C-2033)

1.61%

USA, Bonds 1.875% 15nov2051, USD

1.56%

USA, Bonds 2.25% 15aug2046, USD

1.55%

USA, Bonds 1.75% 15aug2041, USD

1.48%

USA, Bonds 3% 15nov2044, USD

1.37%

USA, Notes 3.5% 28feb2031, USD (V-2031)

1.31%

USA, Bonds 2% 15aug2051, USD

1.29%

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 SYSB and BKAG

How have the SYSB and BKAG ETFs performed in 2026?

As of August 31, 2026, SYSB is down -0.13% year-to-date (YTD), while BKAG has lost -0.32%. That puts SYSB better performer ahead so far this year.

Which ETF is attracting more investor money: SYSB or BKAG?

Year-to-date, the SYSB ETF saw +$529M in flows, compared to +$258M for BKAG.

Which ETF is more volatile: SYSB or BKAG?

Over the past year, SYSB had a volatility of 3.87%, while BKAG experienced 3.66%.

Which ETF is bigger: SYSB or BKAG?

As of August 31, 2026, SYSB holds $1.20 B in assets under management (AUM), while BKAG manages $2.26 B.

What sectors do the SYSB and BKAG ETFs invest in?

SYSB leans toward sectors like Sovereign, Finance and Non-Corporate. Meanwhile, BKAG focuses on Sovereign, Finance and Industrials.

What are the top holdings of the SYSB ETF and BKAG ETF?

SYSB top holdings include BlackRock Cash Funds - Institutional, USA, Bonds 1.125% 15aug2040, USD and USA, Bonds 2.75% 15aug2047, USD. 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).

SYSBvsBKAGETF Comparison

iShares Edge U.S. Fixed Income Balanced Risk ETF

BNY Mellon Core Bond ETF

SYSB vs BKAG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SYSB and BKAG ETFs performed in 2026?

As of August 31, 2026, SYSB is down -0.13% year-to-date (YTD), while BKAG has lost -0.32%. That puts SYSB better performer ahead so far this year.

Which ETF is attracting more investor money: SYSB or BKAG?

Year-to-date, the SYSB ETF saw +$529M in flows, compared to +$258M for BKAG.

Which ETF is more volatile: SYSB or BKAG?

Over the past year, SYSB had a volatility of 3.87%, while BKAG experienced 3.66%.

Which ETF is bigger: SYSB or BKAG?

As of August 31, 2026, SYSB holds $1.20 B in assets under management (AUM), while BKAG manages $2.26 B.

What sectors do the SYSB and BKAG ETFs invest in?

SYSB leans toward sectors like Sovereign, Finance and Non-Corporate. Meanwhile, BKAG focuses on Sovereign, Finance and Industrials.

What are the top holdings of the SYSB ETF and BKAG ETF?

SYSB top holdings include BlackRock Cash Funds - Institutional, USA, Bonds 1.125% 15aug2040, USD and USA, Bonds 2.75% 15aug2047, USD. 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: SYSB or BKAG?

SYSB holds 836 securities with 35.12% of its assets in the top 15. BKAG has 4468 securities and a top 15 weight of 6.14%.

Meet the Ultra-Affordable, Zero-Expense Ratio ETFs from BNY Mellon

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