BKFIvsBRTRETF Comparison
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BNY Mellon Active Core Bond ETF (BKFI) belongs to the Intl IG Bonds segment. iShares Total Return Active ETF (BRTR) is part of the US Aggregate Bonds segment. BKFI's top 3 sector exposures are Finance, Industrials and Sovereign. In contrast, BRTR's top sector exposures are Sovereign, Industrials and Finance. BKFI is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.41% for BRTR. Run a side-by-side ETF comparison of BKFI and BRTR 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 BRTR 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 BRTR | -0.46%-0.37% | -2.12%-2.16% | n/a-1.88% | n/a-1.77% | n/an/a | n/an/a |
| Flows | BKFI BRTR | -+$60M | -$6M+$119M | -+$348M | -+$597M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKFI BRTR | +4.16%+4.33% | n/a+3.97% | n/an/a | n/an/a |
| Max drawdown | BKFI BRTR | -3.39%-3.54% | n/a-4.97% | n/an/a | n/an/a |
| Max drawdown duration | BKFI BRTR | 52d52d | n/a229d | n/an/a | n/an/a |
Trading data
BKFI | BRTR | |
Last sale 10/16/2026 at 1:30 PM | $23.00 | $48.08 |
| Previous close 10/15/2026 | $22.94 | $48.07 |
| 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 | BRTR | |
|---|---|---|
| Last price | $23.00 | $48.08 |
| 1D performance | +0.24% | +0.02% |
| AuM | $243.10 M | $820.05 M |
| E/R | 0.4% | 0.41% |
Characteristics
BKFI | BRTR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | iShares |
| Benchmark | - | - |
| N° of holdings | 170 | 6464 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 9, 2026 | December 12, 2023 |
| ESG | No | No |
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Exposure
Countries
BKFI
USA
47.59%
Other
52.41%
BRTR
Data will be available soon
Sectors
BKFI
Finance
18.83%
Industrials
8.99%
Sovereign
7.71%
Other
64.47%
BRTR
Data will be available soon
Diversification
BKFI
Total weight of top 15 holdings out of 15
22.66%
BRTR
Data will be available soon
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%
BRTR
Data will be available soon
Frequently asked questions about BKFI and BRTR
Which ETF is bigger: BKFI or BRTR?
As of October 16, 2026, BKFI holds $243.10 M in assets under management (AUM), while BRTR manages $820.05 M.
What sectors do the BKFI and BRTR ETFs invest in?
BKFI leans toward sectors like Finance, Industrials and Sovereign. Meanwhile, BRTR focuses on Sovereign and Industrials.
What are the top holdings of the BKFI ETF and BRTR ETF?
BKFI top holdings include US01F0526982, US3133AYJL57 and US31427PB608. BRTR holds in its top three: US01F0526982, BlackRock Cash Funds - Institutional and USA, Bonds 4.75% 15nov2043, USD.
Which ETF is more diversified: BKFI or BRTR?
BKFI holds 277 securities with 22.66% of its assets in the top 15. BRTR has 9316 securities and a top 15 weight of 41.49%.
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