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ARCP vs BKAG

Aristotle Funds Series Trust Core Plus Income ETF

ARCPDNYSE Arca

BNY Mellon Core Bond ETF

BKAGANYSE Arca

Overlap

No data

Expense ratio

BKAG −0.45pt a year

ARCP0.45%BKAG0.00%

Avg volume · 30D

BKAG 5.3×the volume

ARCP101KBKAG531K

ARCP vs BKAG Performance

Jul 31, 2026 – Oct 30, 2026

−0.4%ARCP0.0%BKAG

Jul 31, 2026 to Oct 30, 2026. ARCP −0.4%. BKAG 0.0%. Use the arrow keys to read each point.−2%−1%1%Jul 2026Sep 2026Oct 2026
Expense ratio
ARCP 0.45%
BKAG 0.00%, better
Fund size
ARCP $5M
BKAG $1.47B
1Y total return
ARCP No data
BKAG −0.2%
Yield (12M)
ARCP No data
BKAG 4.56%
Holdings
ARCP 77
BKAG 4062
Avg volume (30D)
ARCP 101K sh
BKAG 531K sh, better
NAV per share
ARCP $24.96
BKAG $40.78
52W range

ETF.net Grade

ARCP: Cost 24, Risk 44, Mission not scored, Tradability 55, Holdings 38, Durability 1. BKAG: Cost 97, Risk 47, Mission 100, Tradability 78, Holdings 76, Durability 67.
Pillar letters and Scores for ARCP, BKAG, with each pillar’s weight
PillarARCPBKAG
Cost30% weightF24A97Higher
Mission25% weightNot scoredA100
Risk15% weightC44C47Higher
Tradability15% weightB55A78Higher
Holdings10% weightD38A76Higher
Durability5% weightF1B67Higher

Rank among US Aggregate Bond funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ARCP and BKAG are both graded against the same 114 US Aggregate Bond funds, so their Grades compare head to head.

US Aggregate Bond⁠

Category · 114 funds
See all 114 ›

BKAG ranks 6th and ARCP 105th of 114 funds in the US Aggregate Bond Category.

  1. Rank 5ABNDVanguard Total Bond Market ETFScore 85
  2. Rank 6ABKAGBNY Mellon Core Bond ETFScore 83
  3. Rank 7AIAGGiShares Core International Aggregate Bond ETFScore 81
  4. Rank 103DLSCPThe Natixis Loomis Sayles Dynamic Core Plus ETFScore 35
  5. Rank 105DARCPAristotle Funds Series Trust Core Plus Income ETFScore 34
  6. Rank 105DLSTBNatixis ETF Trust Natixis Loomis Sayles Total Return Bond ETFScore 34

Our read on each fund

ETF.net Research

ARCPDAristotle Funds Series Trust Core Plus Income ETF

BKAGABNY Mellon Core Bond ETF

In short

ARCP No data

BKAG A core bond index fund that charges nothing. BKAG tracks the same Bloomberg US Aggregate benchmark the giants track, at a 0.00% expense ratio, and has been doing it since 2020.

Stated mandate

ARCP No data

BKAG The fund seeks to track the Bloomberg US Aggregate Total Return Index.

Why people hold it

ARCP No data

  • BKAG A 0.00% expense ratio. The median fund in the core bond group charges 0.36%, and even the cheap giants (BND, SPAB, SCHZ) charge 0.03%.
  • Tracks the Bloomberg US Aggregate Total Return Index tightly, one of the closest index-following records in its peer group.
  • Broad by design: roughly 4,000 bonds in the portfolio, with distributions paid monthly rather than quarterly.
  • A multi-billion-dollar fund from BNY Mellon, wrapped in a standard 1940 Act ETF structure with no exotic mechanics.

Worth knowing

ARCP No data

  • BKAG Rate risk is the trade-off. This is full-market bond exposure, and bond prices move opposite interest rates. Volatility is the weakest part of its profile.
  • Moderately traded, not one of the volume monsters in the category. Spreads and limit orders matter more here than with the largest core bond names.
  • At zero, the fee edge over 0.03% rivals is real but small in dollar terms, so tracking and trading costs do more of the work.

Full ARCP profile⁠

Full BKAG profile⁠

ARCP vs BKAG Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ARCP vs BKAG Cost

Overpaying ARCP vs BKAG

$9,041

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ARCP 0.45%

    $9,041

  • BKAG 0.00%

    $0

$10,000
30 years

Cost over time

  • ARCP 0.45%
  • BKAG 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530ARCP $9,041BKAG $0

Year by year

YearARCPBKAGOverpaying
10$812$0$812
20$3,128$0$3,128
30$9,041$0$9,041

Expense ratio

  • 0.45%ARCP
  • 0.00%BKAG, cheaper
  • Middle half of US Aggregate Bond funds
  • Median 0.34%

BKAG cheapest of 114 funds

ARCP 84th cheapest of 114 funds

ARCP vs BKAG Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
ARCP No data
BKAG 4.56%
Payout (12M)
ARCP No data
BKAG $1.86
Last payment
ARCP $0.10
BKAG $0.24
Ex-dividend
ARCP Oct 30, 2026
BKAG Oct 1, 2026
Paid on
ARCP Pays Nov 2, 2026
BKAG Oct 6, 2026
Frequency
ARCP Monthly
BKAG Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

ARCPMonthly · 3 paymentsAll ARCP payments⁠
One bar per payment. 3 payments from 2023 to 2026 YTD. Aug 31, 2026 $0.05; Sep 30, 2026 $0.10; Oct 30, 2026 $0.10. Use the arrow keys to read each point.$0$0.2520232026YTD
BKAGMonthly · 45 paymentsAll BKAG payments⁠
One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.12; Mar 1, 2023 $0.11; Apr 3, 2023 $0.12; May 1, 2023 $0.11; Jun 1, 2023 $0.13; Jul 3, 2023 $0.12; Aug 1, 2023 $0.12; Sep 1, 2023 $0.13; Oct 2, 2023 $0.12; Nov 1, 2023 $0.14; Dec 1, 2023 $0.13; Dec 27, 2023 $0.09; Feb 1, 2024 $0.15; Mar 1, 2024 $0.14; Apr 1, 2024 $0.15; May 1, 2024 $0.14; Jun 3, 2024 $0.15; Jul 1, 2024 $0.14; Aug 1, 2024 $0.15; Sep 3, 2024 $0.15; Oct 1, 2024 $0.14; Nov 1, 2024 $0.15; Dec 2, 2024 $0.13; Dec 27, 2024 $0.16; Feb 3, 2025 $0.14; Mar 3, 2025 $0.14; Apr 1, 2025 $0.14; May 1, 2025 $0.16; Jun 2, 2025 $0.15; Jul 1, 2025 $0.14; Aug 1, 2025 $0.16; Sep 2, 2025 $0.14; Oct 1, 2025 $0.16; Nov 3, 2025 $0.15; Dec 1, 2025 $0.20; Dec 29, 2025 $0.09; Feb 2, 2026 $0.14; Mar 2, 2026 $0.14; Apr 1, 2026 $0.17; May 1, 2026 $0.15; Jun 1, 2026 $0.14; Jul 1, 2026 $0.16; Aug 3, 2026 $0.15; Sep 1, 2026 $0.14; Oct 1, 2026 $0.24. Use the arrow keys to read each point.$0$0.2520232026YTD

ARCP vs BKAG Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ARCP No dataBKAG 5.6%
Return per unit of riskSharpe ratio, 3 years
ARCP No dataBKAG 0.17
Worst fallMax drawdown, 5 years
ARCP No dataBKAG −17.4%
Market sensitivityBeta, 5 years
ARCP 0.00BKAG 1.00

ARCP and BKAG in the news

All news⁠

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