BKAGbond
BNY Mellon Core Bond ETF
5,074holdings
0.00%annual fee
USmarket
ValuationNot available for this holdings date
BKAG holdings and fund profile
ETF comparisons / BKAG vs BND
bond comparison · BKAG 2026-04-30 · BND 2026-06-30
BKAG vs BND
BNY Mellon Core Bond ETF compared with VANGUARD TOTAL BOND MARKET INDEX FUND
The funds share a substantial core but differ outside it.BKAG has 1,446 companies outside the overlap; BND has 13,771.
BNDUS aggregate bond
VANGUARD TOTAL BOND MARKET INDEX FUND
17,409holdings
0.03%annual fee
USmarket
ValuationNot available for this holdings date
BND holdings and fund profile
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
3,625 companies held in both funds
BKAG weight
BND weight
| Shared company | BKAG | BND |
|---|---|---|
| United States Treasury T | 0.43% | 0.41% |
| United States Treasury T | 0.55% | 0.41% |
| United States Treasury T | 0.46% | 0.41% |
| United States Treasury Note/Bond T | 0.59% | 0.41% |
| United States Treasury T | 0.42% | 0.39% |
| United States Treasury T | 0.39% | 0.41% |
| United States Treasury T | 0.38% | 0.35% |
| United States Treasury TNOTE | 0.37% | 0.34% |
| United States Treasury T | 0.31% | 0.36% |
| United States Treasury T | 0.33% | 0.29% |
| United States Treasury T | 0.29% | 0.40% |
| United States Treasury T | 0.29% | 0.34% |
| United States Treasury T | 0.30% | 0.28% |
| United States Treasury T | 0.27% | 0.39% |
| United States Treasury T | 0.31% | 0.27% |
| United States Treasury T | 0.27% | 0.32% |
| United States Treasury T | 0.26% | 0.35% |
| United States Treasury T | 0.25% | 0.32% |
| United States Treasury T | 0.25% | 0.31% |
| United States Treasury Note/Bond T | 0.25% | 0.24% |
| United States Treasury T | 0.24% | 0.47% |
| United States Treasury T | 0.32% | 0.23% |
| United States Treasury | 0.24% | 0.23% |
| United States Treasury T | 0.23% | 0.41% |
| United States Treasury T | 0.28% | 0.23% |
BKAG and BND questions
Based on the holdings compared above
How much do BKAG and BND overlap?
BKAG and BND overlap by 49.8% by weight, across 3,625 shared companies.
Which companies do BKAG and BND both hold?
The largest companies held in both funds are United States Treasury, United States Treasury, United States Treasury, United States Treasury Note/Bond, United States Treasury.
Can I hold both BKAG and BND?
Holding both means 49.8% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is BKAG or BND cheaper?
BKAG has a 0.00% expense ratio and BND has 0.03%.
Compare your own portfolio
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