BKFIvsHYMBETF Comparison
VS
ETF 2
HYMB
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
This fund is part of
Municipal Bonds
-0%
BNY Mellon Active Core Bond ETF (BKFI) belongs to the Intl IG Bonds segment. State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) is part of the Municipal Bonds segment. BKFI's top 3 sector exposures are Finance, Industrials and Sovereign. In contrast, HYMB's top sector exposures are Municipal. BKFI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.35% for HYMB. Run a side-by-side ETF comparison of BKFI and HYMB 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 HYMB 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 HYMB | -0.46%-0.95% | -2.12%-4.52% | n/a-1.74% | n/a-1.07% | n/a+14.47% | n/a-2.25% |
| Flows | BKFI HYMB | -+$349M | -$6M+$920M | -+$1.09B | -+$1.26B | -+$1.99B | -+$2.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKFI HYMB | +4.16%+6.33% | n/a+3.93% | n/a+4.97% | n/a+5.04% |
| Max drawdown | BKFI HYMB | -3.39%-6.76% | n/a-7.46% | n/a-7.46% | n/a-20.03% |
| Max drawdown duration | BKFI HYMB | 52d92d | n/a103d | n/a103d | n/a1509d |
Trading data
BKFI | HYMB | |
Last sale 10/19/2026 at 1:30 PM | $22.84 | $23.56 |
| Previous close 10/16/2026 | $23.00 | $23.61 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 20, 2026
1-year trailing difference
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BKFI
is actively managed and doesn’t replicate an indexBKFI | HYMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
BKFI | HYMB | |
|---|---|---|
| Last price | $22.84 | $23.56 |
| 1D performance | -0.67% | -0.21% |
| AuM | $243.10 M | $3.81 B |
| E/R | 0.4% | 0.35% |
Characteristics
BKFI | HYMB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | State Street Investment Management |
| Benchmark | - | ICE US Select High Yield Crossover Municipal Index |
| N° of holdings | 170 | 803 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 9, 2026 | April 13, 2011 |
| ESG | No | No |
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Exposure
Countries
BKFI
USA
47.59%
Other
52.41%
HYMB
USA
52.86%
Other
47.14%
Sectors
BKFI
Finance
18.83%
Industrials
8.99%
Sovereign
7.71%
Other
64.47%
HYMB
Municipal
52.86%
Other
47.14%
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Diversification
BKFI
Total weight of top 15 holdings out of 15
22.66%
HYMB
Total weight of top 15 holdings out of 15
9.55%
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%
HYMB
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
2.21%
Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD
1.33%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
1.23%
Puerto Rico, 4% 1jul2046, USD
0.74%
Puerto Rico, 4% 1jul2041, USD
0.55%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD
0.54%
New York Liberty Development Corp., 5% 15nov2044, USD
0.42%
US592250EW01
0.37%
US09182TGL52
0.33%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.32%
Chicago, 6% 1jan2050, USD (2025)
0.32%
Chicago Board of Education, 6% 1dec2041, USD (2025B)
0.31%
US167505ZF68
0.30%
Matching Fund Special Purpose Securitization Corp., 5% 1oct2039, USD (2022A)
0.30%
Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2)
0.28%
Frequently asked questions about BKFI and HYMB
Which ETF is bigger: BKFI or HYMB?
As of October 16, 2026, BKFI holds $243.10 M in assets under management (AUM), while HYMB manages $3.81 B.
What sectors do the BKFI and HYMB ETFs invest in?
BKFI leans toward sectors like Finance, Industrials and Sovereign. Meanwhile, HYMB focuses on Municipal.
What are the top holdings of the BKFI ETF and HYMB ETF?
BKFI top holdings include US01F0526982, US3133AYJL57 and US31427PB608. HYMB holds in its top three: Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD, Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD and Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2).
Which ETF is more diversified: BKFI or HYMB?
BKFI holds 277 securities with 22.66% of its assets in the top 15. HYMB has 1798 securities and a top 15 weight of 9.55%.
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