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BKAG vs CORB

BNY Mellon Core Bond ETF

BKAGANYSE Arca

AB Core Bond ETF

CORBBNYSE Arca

Overlap

No data

Expense ratio

BKAG −0.28pt a year

BKAG0.00%CORB0.28%

Avg volume · 30D

BKAG 4.6×the volume

BKAG531KCORB117K

BKAG vs CORB Performance

Dec 31, 2025 – Oct 30, 2026

−0.5%BKAG−1.1%CORB

Dec 31, 2025 to Oct 30, 2026. BKAG −0.5%. CORB −1.1%. Use the arrow keys to read each point.−3%−2%1%Dec 2025Jun 2026Oct 2026
Expense ratio
BKAG 0.00%, better
CORB 0.28%
Fund size
BKAG $1.47B
CORB $1.19B
1Y total return
BKAG −0.2%
CORB No data
Yield (12M)
BKAG 4.56%
CORB No data
Holdings
BKAG 4062
CORB 724
Avg volume (30D)
BKAG 531K sh, better
CORB 117K sh
NAV per share
BKAG $40.78
CORB $28.70
52W range

ETF.net Grade

BKAG: Cost 97, Risk 47, Mission 100, Tradability 78, Holdings 76, Durability 67. CORB: Cost 59, Risk 26, Mission 100, Tradability 61, Holdings 42, Durability 43.
Pillar letters and Scores for BKAG, CORB, with each pillar’s weight
PillarBKAGCORB
Cost30% weightA97HigherB59
Mission25% weightA100A100
Risk15% weightC47HigherD26
Tradability15% weightA78HigherB61
Holdings10% weightA76HigherC42
Durability5% weightB67HigherC43

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. BKAG and CORB 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 CORB 54th 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 51BVCOBVoya Core Bond ETFScore 63
  5. Rank 54BCORBAB Core Bond ETFScore 62
  6. Rank 54BTOTRT. Rowe Price Total Return ETFScore 62

Our read on each fund

ETF.net Research

BKAGABNY Mellon Core Bond ETF

CORBBAB Core Bond ETF

In short

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.

CORB No data

Stated mandate

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

CORB No data

Why people hold it

  • 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.

CORB No data

Worth knowing

  • 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.

CORB No data

Full BKAG profile⁠

Full CORB profile⁠

BKAG vs CORB 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.

BKAG vs CORB Cost

Overpaying CORB vs BKAG

$5,755

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

  • BKAG 0.00%

    $0

  • CORB 0.28%

    $5,755

$10,000
30 years

Cost over time

  • BKAG 0.00%
  • CORB 0.28%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530CORB $5,755BKAG $0

Year by year

YearBKAGCORBOverpaying
10$0$509$509
20$0$1,976$1,976
30$0$5,755$5,755

Expense ratio

  • 0.00%BKAG, cheaper
  • 0.28%CORB
  • Middle half of US Aggregate Bond funds
  • Median 0.34%

BKAG cheapest of 114 funds

CORB 46th cheapest of 114 funds

BKAG vs CORB Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
BKAG 4.56%
CORB No data
Payout (12M)
BKAG $1.86
CORB No data
Last payment
BKAG $0.24
CORB $0.09
Ex-dividend
BKAG Oct 1, 2026
CORB Oct 1, 2026
Paid on
BKAG Oct 6, 2026
CORB Oct 6, 2026
Frequency
BKAG Monthly
CORB Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

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
CORBMonthly · 11 paymentsAll CORB payments⁠
One bar per payment. 11 payments from 2023 to 2026 YTD. Dec 1, 2025 $0.07; Dec 31, 2025 $0.17; Feb 2, 2026 $0.09; Mar 2, 2026 $0.09; Apr 1, 2026 $0.09; May 1, 2026 $0.09; Jun 1, 2026 $0.10; Jul 1, 2026 $0.10; Aug 3, 2026 $0.10; Sep 1, 2026 $0.09; Oct 1, 2026 $0.09. Use the arrow keys to read each point.$0$0.2520232026YTD

BKAG vs CORB Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BKAG 5.6%CORB No data
Return per unit of riskSharpe ratio, 3 years
BKAG 0.17CORB No data
Worst fallMax drawdown, 5 years
BKAG −17.4%CORB No data
Market sensitivityBeta, 5 years
BKAG 1.00CORB 0.08

BKAG and CORB in the news

All news⁠

Popular comparisons

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