BND vs BKAG
YTDYear to date
BND wins+0.1 pts
Past year
BND wins+0.1 pts
Fee
BKAG winslower fee
Yield
BKAG wins+0.4 pts
AUM
BND106.8× more
2–2level
BND and BKAG · year-to-date · as of Nov 9, 2026 · AUM not scored
BKAG vs S&P 500
YTD$40.78 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+2.3%+0.2%−0.1%+0.5%+16.4%−0.7%0.0%
Peer average−0.1%+2.0%0.0%+0.1%+0.9%+18.2%+3.3%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
BNY Mellon BKAG and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
BKAG’s Holdings
TodayDREYFUS INSTITDreyfus Institutional Preferred Government Money M2.1%US TREASURY 0.8%US TREASURY 0.6%US TREASURY 0.6%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%
DREYFUS INSTITDreyfus Institutional Preferred Government Money M2.1%US TREASURY 0.8%US TREASURY 0.6%US TREASURY 0.6%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.4%US TREASURY 0.4%
BNY Mellon BKAG · 3,274 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 91 Core Aggregate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Total Bond MarketReadDesk | 0.03% | 4.1% | 0.0% | 0.0% | $161B | |
| 2 | AGG | Core U.S. Aggregate BondReadDesk | 0.03% | 4.1% | 0.0% | 0.0% | $139B | |
| 3 | IUSB | Core Universal USD BondReadDesk | 0.06% | 4.3% | +0.1% | +0.1% | $50.4B | |
| 4 | BSV | Short-Term BondReadDesk | 0.03% | 4.1% | +1.1% | +1.1% | $45.4B | |
| 5 | FBND | Fidelity Total BondReadDesk | 0.36% | 4.8% | −0.1% | −0.1% | $28.4B | |
| 6 | BIV | Intermediate-Term BondReadDesk | 0.03% | 4.5% | −0.9% | −0.9% | $28.1B | |
| 7 | JCPB | JPMorgan Core Plus BondReadDesk | 0.40% | 5.0% | +0.3% | +0.3% | $17.6B | |
| 8 | DFCF | Dimensional - Core Fixed IncomeReadDesk | 0.18% | 4.5% | −0.3% | −0.3% | $11.7B | |
| 9 | SCHZ | U.S. Aggregate BondReadDesk | 0.03% | 4.3% | 0.0% | 0.0% | $10.8B | |
| 10 | SPAB | State Street SPDR Portfolio Aggregate BondReadDesk | 0.03% | 4.2% | 0.0% | 0.0% | $10.3B | |
| 11 | VCRB | Core BondReadDesk | 0.10% | 4.8% | 0.0% | 0.0% | $7.6B | |
| 12 | CGCB | Capital Group Core BondReadDesk | 0.27% | 4.3% | −0.4% | −0.4% | $6.9B | |
| 13 | EVTR | Eaton Vance Total Return BondReadDesk | 0.32% | 5.0% | −0.2% | −0.2% | $6.6B | |
| 14 | BLV | Long-Term BondReadDesk | 0.03% | 5.0% | −2.1% | −2.1% | $5.3B | |
| 15 | EAGG | ESG Aware U.S. Aggregate BondReadDesk | 0.10% | 4.1% | −0.1% | −0.1% | $5.1B | |
| 16 | SMTH | ALPS Funds Smith Core Plus BondReadDesk | 0.59% | 4.4% | −0.3% | −0.3% | $3.7B |
1–16 of 91Page 1 of 6
Core Aggregate · current AUM · as of Nov 9, 2026
BKAG Payouts by Year
6YLatest payout, Nov 2026
$0.15
a share · every month
4.6% yield
4.6% yield
6 years added up
$7.68 a share
$7.68 a share
BNY Mellon BKAG · per-share distributions by ex-date · 2021–2026
BKAG’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETFReadVersus | 0.03% | 4.1% | −0.1% | 0.0% | +0.6% | $161B | |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETFReadVersus | 0.03% | 4.1% | −0.1% | 0.0% | +0.7% | $139B | |
| 3 | IUSB | iShares Core Universal USD Bond ETFReadVersus | 0.06% | 4.3% | −0.1% | +0.1% | +0.8% | $50.4B | |
| 4 | BSV | Vanguard Short-Term Bond ETFReadVersus | 0.03% | 4.1% | −0.1% | +1.1% | +1.9% | $45.4B | |
| 5 | FBND | Fidelity Total Bond ETFReadVersus | 0.36% | 4.8% | −0.1% | −0.1% | +0.5% | $28.4B | |
| 6 | BKAG | BNY Mellon Core Bond ETFThis fund | 0.00% | 4.6% | −0.1% | −0.1% | +0.5% | $1.5B |
#37 of 82 this year · #1 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
BKAG and its peer group · total return · as of Nov 9, 2026
Cards for This View
BKAG’s Top 10 Holdings
Today7.1%of BKAG sits in these 10
1DREYFUDreyfus Institutional Preferred Government Money M2.07%
2US TREUs Treasury N/b 4.25 11/15/20340.79%
3US TREUs Treasury N/b 4.625 2/15/20350.60%
4US TREUs Treasury N/b 4 11/15/20350.56%
5US TREUs Treasury N/b 3.625 12/31/20300.54%
6US TREUs Treasury N/b 4.125 11/15/20320.52%
7US TREUs Treasury N/b 4.375 5/15/20360.50%
8US TREUs Treasury N/b 1.75 1/31/20290.50%
9US TREUs Treasury N/b 3.875 8/15/20340.50%
10US TREUs Treasury N/b 2.375 3/31/20290.48%
BNY Mellon BKAG · weight in the fund · as of Nov 6, 2026
BKAG’s Holdings
TodayDREYFUS INSTITDreyfus Institutional Preferred Government Money M2.1%US TREASURY 0.8%US TREASURY 0.6%US TREASURY 0.6%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%US TREASURY 0.4%
DREYFUS INSTITDreyfus Institutional Preferred Government Money M2.1%US TREASURY 0.8%US TREASURY 0.6%US TREASURY 0.6%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.5%US TREASURY 0.4%US TREASURY 0.4%
BNY Mellon BKAG · 3,274 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
BKAG vs Peer Average
YTDBKAGAvsBPeer average
1D−0.1%−0.1%
1M+2.3%+2.0%
3M+0.2%0.0%
YTD−0.1%+0.1%
1Y+0.5%+0.9%
3Y+16.4%+18.2%
5Y−0.7%+3.3%
2–5Peer average wins
90 Core aggregate peers · each row scaled to its leader