Skip to content
etf.net

BKAG vs GTOC

BNY Mellon Core Bond ETF

BKAGANYSE Arca

Invesco Core Fixed Income ETF

GTOCBCboe

Overlap

No data

Expense ratio

BKAG −0.28pt a year

BKAG0.00%GTOC0.28%

Avg volume · 30D

BKAG 14.7×the volume

BKAG531KGTOC36.1K

BKAG vs GTOC Performance

Oct 31, 2025 – Oct 30, 2026

−0.2%BKAG−0.3%GTOC

Oct 31, 2025 to Oct 30, 2026. BKAG −0.2%. GTOC −0.3%. Use the arrow keys to read each point.−2%1%2%Oct 2025Apr 2026Oct 2026
Expense ratio
BKAG 0.00%, better
GTOC 0.28%
Fund size
BKAG $1.47B
GTOC $350M
1Y total return
BKAG −0.2%, better
GTOC −0.3%
Yield (12M)
BKAG 4.56%
GTOC 4.62%, better
Holdings
BKAG 4062
GTOC 974
Avg volume (30D)
BKAG 531K sh, better
GTOC 36.1K sh
NAV per share
BKAG $40.78
GTOC $24.31
52W range

ETF.net Grade

BKAG: Cost 97, Risk 47, Mission 100, Tradability 78, Holdings 76, Durability 67. GTOC: Cost 59, Risk 47, Mission 100, Tradability 56, Holdings 44, Durability 44.
Pillar letters and Scores for BKAG, GTOC, with each pillar’s weight
PillarBKAGGTOC
Cost30% weightA97HigherB59
Mission25% weightA100A100
Risk15% weightC47C47
Tradability15% weightA78HigherB56
Holdings10% weightA76HigherC44
Durability5% weightB67HigherC44

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 GTOC 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 GTOC 46th 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 46BBLSTBluemonte Short Term Bond ETFScore 64
  5. Rank 46BGTOCInvesco Core Fixed Income ETFScore 64
  6. Rank 46BHCRBHartford Core Bond ETFScore 64

Our read on each fund

ETF.net Research

BKAGABNY Mellon Core Bond ETF

GTOCBInvesco Core Fixed Income 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.

GTOC No data

Stated mandate

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

GTOC 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.

GTOC 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.

GTOC No data

Full BKAG profile⁠

Full GTOC profile⁠

BKAG vs GTOC 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 GTOC Cost

Overpaying GTOC vs BKAG

$5,755

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

  • BKAG 0.00%

    $0

  • GTOC 0.28%

    $5,755

$10,000
30 years

Cost over time

  • BKAG 0.00%
  • GTOC 0.28%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530GTOC $5,755BKAG $0

Year by year

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

Expense ratio

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

BKAG cheapest of 114 funds

GTOC 46th cheapest of 114 funds

BKAG vs GTOC Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
BKAG 4.56%
GTOC 4.62%, better
Payout (12M)
BKAG $1.86
GTOC $1.12
Last payment
BKAG $0.24
GTOC $0.11
Ex-dividend
BKAG Oct 1, 2026
GTOC Oct 19, 2026
Paid on
BKAG Oct 6, 2026
GTOC Oct 23, 2026
Frequency
BKAG Monthly
GTOC 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
GTOCMonthly · 15 paymentsAll GTOC payments⁠
One bar per payment. 15 payments from 2023 to 2026 YTD. Aug 18, 2025 $0.09; Sep 22, 2025 $0.07; Oct 20, 2025 $0.11; Nov 24, 2025 $0.07; Dec 22, 2025 $0.14; Jan 20, 2026 $0.09; Feb 23, 2026 $0.09; Mar 23, 2026 $0.08; Apr 20, 2026 $0.08; May 18, 2026 $0.09; Jun 22, 2026 $0.10; Jul 20, 2026 $0.09; Aug 24, 2026 $0.09; Sep 21, 2026 $0.09; Oct 19, 2026 $0.11. Use the arrow keys to read each point.$0$0.2520232026YTD

BKAG vs GTOC 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%GTOC 4.4%since Aug 2025
Return per unit of riskSharpe ratio, 3 years
BKAG 0.17GTOC −0.38since Aug 2025
Worst fallMax drawdown, 5 years
BKAG −17.4%GTOC −4.6%since Jul 2025
Market sensitivityBeta, 5 years
BKAG 1.00GTOC 0.09

BKAG and GTOC in the news

All news⁠

Popular comparisons

  • BKAGAvsAGGA

    BNY Mellon Core Bond ETF · iShares Core U.S. Aggregate Bond ETF

    Expense ratio
    0.00% · 0.03%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • GTOCBvsAGGA

    Invesco Core Fixed Income ETF · iShares Core U.S. Aggregate Bond ETF

    Expense ratio
    0.28% · 0.03%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • BKAGAvsIUSBA

    BNY Mellon Core Bond ETF · iShares Core Universal USD Bond ETF

    Expense ratio
    0.00% · 0.06%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • GTOCBvsIUSBA

    Invesco Core Fixed Income ETF · iShares Core Universal USD Bond ETF

    Expense ratio
    0.28% · 0.06%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • BKAGAvsSCHZA

    BNY Mellon Core Bond ETF · Schwab U.S. Aggregate Bond ETF

    Expense ratio
    0.00% · 0.03%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • GTOCBvsSCHZA

    Invesco Core Fixed Income ETF · Schwab U.S. Aggregate Bond ETF

    Expense ratio
    0.28% · 0.03%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.