BHK vs MN

BLACKROCK CORE BD TR against Corgi MANGOS ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
BHK
$608M

Side by side

BHKMN
FundBLACKROCK CORE BD TRCorgi MANGOS ETF
IssueriSharesCorgi
CategoryUnclassifiedUnclassified
Expense ratio—0.20%
Assets$608M$68M
Average daily dollar volume$3.8M$5.7M
ListedNov 28, 2001Oct 2, 2026
FrenzyCap score5954
1-month return+0.6%—
3-month return−5.9%—
Year to date−12.2%—
1-year return−14.6%—
30-day volatility14.1%30.9%
Worst drawdown, 1 year−18.9%−12.2%
Trailing 12-month yield——
Holdings—11
Top 10 weight—98.4%
Look-through P/E—20.6
Holdings vs fair value—+1.8%
Holdings above 200-day average—35%
Net flow, latest 3 reported months——
30-day implied volatility——
Holdings as ofas of Oct 26, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · BHK holdings · MN holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.