BKFIvsBCPLETF Comparison
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BNY Mellon Active Core Bond ETF (BKFI) and BNY Mellon Core Plus ETF (BCPL) belong to the same industry segment: Intl IG Bonds. BKFI's top 3 sector exposures are Finance, Industrials and Sovereign. In contrast, BCPL's top sector exposures are Sovereign, Finance and Industrials. Both BKFI and BCPL have the same Total Expense Ratio (TER) of 0.4%. Run a side-by-side ETF comparison of BKFI and BCPL 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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BKFI vs BCPL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKFI BCPL | -0.46%-0.44% | -2.12%-2.25% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | BKFI BCPL | -+$32M | -$6M+$50M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKFI BCPL | +4.16%+4.04% | n/an/a | n/an/a | n/an/a |
| Max drawdown | BKFI BCPL | -3.39%-3.41% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | BKFI BCPL | 52d52d | n/an/a | n/an/a | n/an/a |
Trading data
BKFI | BCPL | |
Last sale 10/16/2026 at 1:30 PM | $23.00 | $23.89 |
| Previous close 10/15/2026 | $22.94 | $23.84 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BKFI | BCPL | |
|---|---|---|
| Last price | $23.00 | $23.89 |
| 1D performance | +0.24% | +0.21% |
| AuM | $243.10 M | $339.98 M |
| E/R | 0.4% | 0.4% |
Characteristics
BKFI | BCPL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 170 | 210 |
| 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
BKFI
USA
47.59%
Other
52.41%
BCPL
USA
48.13%
Other
51.87%
Sectors
BKFI
Finance
18.83%
Industrials
8.99%
Sovereign
7.71%
Other
64.47%
BCPL
Sovereign
17.86%
Finance
14.29%
Industrials
7.12%
Other
60.73%
Diversification
BKFI
Total weight of top 15 holdings out of 15
22.66%
BCPL
Total weight of top 15 holdings out of 15
26.97%
Top 15 holdings
Data as of August 31, 2026
BKFI
US01F0526982
2.90%
US3133AYJL57
2.29%
US31427PB608
2.13%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
1.67%
US3132DSFA50
1.63%
US3140X6ZY03
1.39%
US3140W1F732
1.38%
USA, Notes 3.75% 15may2028, USD (AN-2028)
1.29%
Broadcom Inc, 4% 15apr2029, USD
1.26%
USA, Bonds 4.625% 15feb2046, USD
1.19%
US01F0504948
1.16%
Devon Energy, 4.375% 15mar2029, USD
1.15%
US31427NS425
1.09%
US3140L8ZM59
1.08%
FR SB0856, 3.5% 1jun2035, USD (ABS)
1.06%
BCPL
USA, Notes 3.875% 30apr2031, USD (Y-2031)
5.53%
USA, Notes 4.125% 31jul2031, USD (N-2031)
4.54%
US01F0526982
2.07%
US3133AYJL57
1.87%
US31427PB608
1.71%
US3140W1F732
1.39%
US3132DSFA50
1.33%
US3133KNGN75
1.31%
US3140X6ZY03
1.21%
Japan, JGB 2.8% 20jun2055, JPY (87)
1.10%
JetBlue Airways 2019-1, 2.95% 15may2028, USD (ABS, A)
1.03%
US3140L8ZM59
1.00%
US3140XR6X81
0.96%
Oracle, 6.25% 9nov2032, USD
0.95%
US01F0504948
0.95%
Frequently asked questions about BKFI and BCPL
Which ETF is bigger: BKFI or BCPL?
As of October 16, 2026, BKFI holds $243.10 M in assets under management (AUM), while BCPL manages $339.98 M.
What sectors do the BKFI and BCPL ETFs invest in?
BKFI leans toward sectors like Finance, Industrials and Sovereign. Meanwhile, BCPL focuses on Sovereign, Finance and Industrials.
What are the top holdings of the BKFI ETF and BCPL ETF?
BKFI top holdings include US01F0526982, US3133AYJL57 and US31427PB608. BCPL holds in its top three: USA, Notes 3.875% 30apr2031, USD (Y-2031), USA, Notes 4.125% 31jul2031, USD (N-2031) and US01F0526982.
Which ETF is more diversified: BKFI or BCPL?
BKFI holds 277 securities with 22.66% of its assets in the top 15. BCPL has 337 securities and a top 15 weight of 26.97%.
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