BKFIvsJCPBETF Comparison
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BNY Mellon Active Core Bond ETF (BKFI) belongs to the Intl IG Bonds segment. JPMorgan Core Plus Bond ETF (JCPB) is part of the US Aggregate Bonds segment. BKFI's top 3 sector exposures are Finance, Industrials and Sovereign. In contrast, JCPB's top sector exposures are Sovereign, Finance and Industrials. Both BKFI and JCPB have the same Total Expense Ratio (TER) of 0.4%. Run a side-by-side ETF comparison of BKFI and JCPB 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 JCPB 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 JCPB | -0.46%-0.24% | -2.12%-1.82% | n/a-1.15% | n/a-1.06% | n/a+18.48% | n/a+3.03% |
| Flows | BKFI JCPB | -+$1.54B | -$6M+$2.74B | -+$7.47B | -+$8.63B | -+$14.82B | -+$16.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKFI JCPB | +4.16%+4.23% | n/a+3.79% | n/a+4.88% | n/a+5.71% |
| Max drawdown | BKFI JCPB | -3.39%-3.33% | n/a-4.47% | n/a-4.48% | n/a-16.51% |
| Max drawdown duration | BKFI JCPB | 52d52d | n/a229d | n/a198d | n/a1360d |
Trading data
BKFI | JCPB | |
Last sale 10/16/2026 at 1:30 PM | $23.00 | |
| Previous close 10/15/2026 | $22.94 | |
| 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 | JCPB | |
|---|---|---|
| Last price | $23.00 | – |
| 1D performance | +0.24% | – |
| AuM | $243.10 M | $16.14 B |
| E/R | 0.4% | 0.4% |
Characteristics
BKFI | JCPB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 170 | 1561 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 9, 2026 | January 28, 2019 |
| ESG | No | No |
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Exposure
Countries
BKFI
USA
47.59%
Other
52.41%
JCPB
USA
44.02%
Other
55.98%
Sectors
BKFI
Finance
18.83%
Industrials
8.99%
Sovereign
7.71%
Other
64.47%
JCPB
Sovereign
16.35%
Finance
11.66%
Other
71.99%
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Diversification
BKFI
Total weight of top 15 holdings out of 15
22.66%
JCPB
Total weight of top 15 holdings out of 15
14.39%
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%
JCPB
USA, Notes 3.625% 31aug2029, USD (AC-2029)
2.79%
US01F0506927
1.45%
US01F0526982
1.31%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
1.18%
USA, Notes 4% 15nov2035, USD (F-2035)
1.11%
USA, Bonds 4.875% 15aug2045, USD
0.95%
USA, Bonds 4.5% 15nov2054, USD
0.79%
USA, Bonds 4% 15nov2052, USD
0.76%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.69%
USA, Notes 0.5% 31aug2027, USD (P-2027)
0.65%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
0.60%
USA, Bonds 4% 15nov2042, USD
0.57%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
0.57%
USA, Bonds 4.75% 15nov2043, USD
0.48%
USA, Bonds 4.75% 15nov2053, USD
0.47%
Frequently asked questions about BKFI and JCPB
Which ETF is bigger: BKFI or JCPB?
As of October 16, 2026, BKFI holds $243.10 M in assets under management (AUM), while JCPB manages $16.14 B.
What sectors do the BKFI and JCPB ETFs invest in?
BKFI leans toward sectors like Finance, Industrials and Sovereign. Meanwhile, JCPB focuses on Sovereign and Finance.
What are the top holdings of the BKFI ETF and JCPB ETF?
BKFI top holdings include US01F0526982, US3133AYJL57 and US31427PB608. JCPB holds in its top three: USA, Notes 3.625% 31aug2029, USD (AC-2029), US01F0506927 and US01F0526982.
Which ETF is more diversified: BKFI or JCPB?
BKFI holds 277 securities with 22.66% of its assets in the top 15. JCPB has 2687 securities and a top 15 weight of 14.39%.
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