BCPLvsBKFIETF Comparison
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BNY Mellon Core Plus ETF (BCPL) and BNY Mellon Active Core Bond ETF (BKFI) belong to the same industry segment: Intl IG Bonds. BCPL's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, BKFI's top sector exposures are Finance, Industrials and Utilities. Both BCPL and BKFI have the same Total Expense Ratio (TER) of 0.4%. Run a side-by-side ETF comparison of BCPL and BKFI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BCPL vs BKFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BCPL BKFI | +1.76%+1.80% | -0.76%-0.69% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | BCPL BKFI | +$24M- | +$50M- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BCPL BKFI | +4.27%+4.46% | n/an/a | n/an/a | n/an/a |
| Max drawdown | BCPL BKFI | -3.41%-3.39% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | BCPL BKFI | 65d65d | n/an/a | n/an/a | n/an/a |
Trading data
BCPL | BKFI | |
Last sale 10/30/2026 at 1:30 PM | $24.12 | $23.17 |
| Previous close 10/29/2026 | $24.04 | $23.13 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
BCPL | BKFI | |
|---|---|---|
| Last price | $24.12 | $23.17 |
| 1D performance | +0.33% | +0.17% |
| AuM | $342.89 M | $245.19 M |
| E/R | 0.4% | 0.4% |
Characteristics
BCPL | BKFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 215 | 164 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 9, 2026 | January 9, 2026 |
| ESG | No | No |
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Exposure
Countries
BCPL
USA
46.94%
Other
53.06%
BKFI
USA
47.06%
Other
52.94%
Sectors
BCPL
Sovereign
15.71%
Finance
15.54%
Industrials
7.12%
Other
61.63%
BKFI
Finance
19.48%
Industrials
9.43%
Other
71.09%
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Diversification
BCPL
Total weight of top 15 holdings out of 15
24.88%
BKFI
Total weight of top 15 holdings out of 15
22.44%
Top 15 holdings
Data as of September 30, 2026
BCPL
USA, Notes 4.375% 31aug2028, USD (AC-2028)
8.92%
US3133AYJL57
1.76%
US31427PB608
1.61%
US3140W1F732
1.31%
US3132DSFA50
1.25%
US3133KNGN75
1.22%
US3140X6ZY03
1.14%
Japan, JGB 2.8% 20jun2055, JPY (87)
1.11%
JetBlue Airways 2019-1, 2.95% 15may2028, USD (ABS, A)
1.02%
US3140W5W340
0.97%
US3140L8ZM59
0.95%
US3140XR6X81
0.92%
Oracle, 6.25% 9nov2032, USD
0.91%
United Kingdom, Gilt 4.375% 31jul2054, GBP
0.90%
US3133KPTC22
0.89%
BKFI
US912810UX45
2.94%
US3133AYJL57
2.33%
US31427PB608
2.16%
US3132DSFA50
1.65%
US3140X6ZY03
1.42%
US3140W1F732
1.41%
USA, Notes 3.75% 15may2028, USD (AN-2028)
1.38%
Broadcom Inc, 4% 15apr2029, USD
1.34%
Devon Energy, 4.375% 15mar2029, USD
1.22%
USA, Bonds 4.625% 15feb2046, USD
1.21%
US31427NS425
1.12%
US3140L8ZM59
1.11%
FR SB0856, 3.5% 1jun2035, USD (ABS)
1.10%
US3140XR6X81
1.04%
Delta Air Lines 2020, 2% 10dec2029, USD (ABS, AA)
1.03%
Frequently asked questions about BCPL and BKFI
Which ETF is bigger: BCPL or BKFI?
As of October 29, 2026, BCPL holds $342.89 M in assets under management (AUM), while BKFI manages $245.19 M.
What sectors do the BCPL and BKFI ETFs invest in?
BCPL leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BKFI focuses on Finance and Industrials.
What are the top holdings of the BCPL ETF and BKFI ETF?
BCPL top holdings include USA, Notes 4.375% 31aug2028, USD (AC-2028), US3133AYJL57 and US31427PB608. BKFI holds in its top three: US912810UX45, US3133AYJL57 and US31427PB608.
Which ETF is more diversified: BCPL or BKFI?
BCPL holds 356 securities with 24.88% of its assets in the top 15. BKFI has 276 securities and a top 15 weight of 22.44%.
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