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BKFIvsJBNDETF Comparison

ETF 1

BKFI

BNY Mellon Active Core Bond ETF

This fund is part of

Intl IG Bonds

-0%

Full BKFI fund page

VS

ETF 2

JBND

JPMorgan Active Bond ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full JBND fund page

BNY Mellon Active Core Bond ETF (BKFI) belongs to the Intl IG Bonds segment. JPMorgan Active Bond ETF (JBND) is part of the US Aggregate Bonds segment. BKFI's top 3 sector exposures are Finance, Industrials and Sovereign. In contrast, JBND's top sector exposures are Sovereign, Finance and Industrials. BKFI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.25% for JBND. Run a side-by-side ETF comparison of BKFI and JBND 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 JBND performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BKFI JBND	-0.46%-0.17%	-2.12%-1.78%	n/a-1.36%	n/a-1.44%	n/a+18.25%	n/an/a
Flows	BKFI JBND	-+$430M	-$6M+$928M	-+$4.01B	-+$5.82B	-+$9.30B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BKFI JBND	+4.16%+4.19%	n/a+3.85%	n/a+4.92%	n/an/a
Max drawdown	BKFI JBND	-3.39%-3.24%	n/a-4.68%	n/a-4.68%	n/an/a
Max drawdown duration	BKFI JBND	52d52d	n/a229d	n/a229d	n/an/a

Trading data

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	BKFI	JBND
Last sale 10/16/2026 at 1:30 PM	$23.00	$51.50
Previous close 10/15/2026	$22.94	$51.51
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	BKFI	JBND
Last price	$23.00	$51.50
1D performance	+0.24%	-0.02%
AuM	$243.10 M	$9.06 B
E/R	0.4%	0.25%

Characteristics

	BKFI	JBND
Management strategy	Active	Active
Provider	BNY Mellon	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	170	597
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 9, 2026	October 11, 2023
ESG	No	No

More BKFI data on Trackinsight

More JBND data on Trackinsight

Exposure

Countries

BKFI

USA

47.59%

Other

52.41%

JBND

USA

43.62%

Other

56.38%

Sectors

BKFI

Finance

18.83%

Industrials

8.99%

Sovereign

7.71%

Other

64.47%

JBND

Sovereign

31.77%

Finance

8.18%

Other

60.05%

Diversification

BKFI

Total weight of top 15 holdings out of 15

22.66%

JBND

Total weight of top 15 holdings out of 15

15.47%

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%

JBND

USA, Notes 3.625% 31aug2029, USD (AC-2029)

1.59%

USA, Notes 3.875% 15aug2034, USD (E-2034)

1.45%

USA, Notes 4% 15feb2034, USD (B-2034)

1.40%

USA, Notes 1.875% 15feb2032, USD (B-2032)

1.37%

USA, Notes 4.25% 31may2033, USD (L-2033)

1.32%

USA, STRIPS 0% 15feb2036, USD (10957D)

1.14%

USA, Notes 4% 31jul2032, USD (N-2032)

0.90%

USA, Notes 4.125% 29feb2032, USD (H-2032)

0.90%

USA, STRIPS 0% 15feb2040, USD (10961D)

0.88%

USA, STRIPS 0% 15aug2037, USD (10774D)

0.84%

USA, STRIPS 0% 15feb2038, USD (10958D)

0.84%

US01F0506927

0.74%

USA, STRIPS 0% 15nov2030, USD (8493D)

0.72%

USA, Notes 3.875% 31aug2032, USD (P-2032)

0.69%

USA, STRIPS 0% 15nov2037, USD (10684D)

0.68%

Frequently asked questions about BKFI and JBND

Which ETF is bigger: BKFI or JBND?

As of October 16, 2026, BKFI holds $243.10 M in assets under management (AUM), while JBND manages $9.06 B.

What sectors do the BKFI and JBND ETFs invest in?

BKFI leans toward sectors like Finance, Industrials and Sovereign. Meanwhile, JBND focuses on Sovereign and Finance.

What are the top holdings of the BKFI ETF and JBND ETF?

BKFI top holdings include US01F0526982, US3133AYJL57 and US31427PB608. JBND holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 3.875% 15aug2034, USD (E-2034) and USA, Notes 4% 15feb2034, USD (B-2034).

BKFIvsJBNDETF Comparison

BNY Mellon Active Core Bond ETF

JPMorgan Active Bond ETF

BKFI vs JBND performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: BKFI or JBND?

As of October 16, 2026, BKFI holds $243.10 M in assets under management (AUM), while JBND manages $9.06 B.

What sectors do the BKFI and JBND ETFs invest in?

BKFI leans toward sectors like Finance, Industrials and Sovereign. Meanwhile, JBND focuses on Sovereign and Finance.

What are the top holdings of the BKFI ETF and JBND ETF?

BKFI top holdings include US01F0526982, US3133AYJL57 and US31427PB608. JBND holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 3.875% 15aug2034, USD (E-2034) and USA, Notes 4% 15feb2034, USD (B-2034).

Which ETF is more diversified: BKFI or JBND?

BKFI holds 277 securities with 22.66% of its assets in the top 15. JBND has 1713 securities and a top 15 weight of 15.47%.

JPMorgan Active Bond ETF (NYSE: JBND)

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