BKFIvsTOTRETF Comparison
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BNY Mellon Active Core Bond ETF (BKFI) belongs to the Intl IG Bonds segment. T. Rowe Price Total Return ETF (TOTR) is part of the Intl Aggregate Bonds segment. BKFI's top 3 sector exposures are Finance, Industrials and Sovereign. In contrast, TOTR's top sector exposures are Sovereign, Industrials and Finance. BKFI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.31% for TOTR. Run a side-by-side ETF comparison of BKFI and TOTR 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 TOTR 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 TOTR | -0.46%-0.51% | -2.12%-2.06% | n/a-1.68% | n/a-1.14% | n/a+16.60% | n/a-7.35% |
| Flows | BKFI TOTR | -+$11M | -$6M+$14M | -+$56M | -+$63M | -+$489M | -+$583M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKFI TOTR | +4.16%+4.38% | n/a+3.77% | n/a+4.81% | n/a+5.89% |
| Max drawdown | BKFI TOTR | -3.39%-3.49% | n/a-4.60% | n/a-4.60% | n/a-22.46% |
| Max drawdown duration | BKFI TOTR | 52d51d | n/a228d | n/a228d | n/a1801d |
Trading data
BKFI | TOTR | |
Last sale 10/16/2026 at 1:30 PM | $23.00 | $38.51 |
| Previous close 10/16/2026 | $22.94 | $38.57 |
| Consolidated volume 10/16/2026 | ||
| 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 | TOTR | |
|---|---|---|
| Last price | $23.00 | $38.51 |
| 1D performance | +0.24% | -0.16% |
| AuM | $243.10 M | $572.07 M |
| E/R | 0.4% | 0.31% |
Characteristics
BKFI | TOTR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 170 | 522 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 9, 2026 | September 28, 2021 |
| ESG | No | No |
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Exposure
Countries
BKFI
USA
47.59%
Other
52.41%
TOTR
USA
48.76%
Other
51.24%
Sectors
BKFI
Finance
18.83%
Industrials
8.99%
Sovereign
7.71%
Other
64.47%
TOTR
Sovereign
24.74%
Industrials
11.48%
Finance
7.16%
Other
56.62%
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Diversification
BKFI
Total weight of top 15 holdings out of 15
22.66%
TOTR
Total weight of top 15 holdings out of 15
20.22%
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%
TOTR
USA, Bonds 4.125% 15aug2044, USD
2.69%
USA, Notes 4.375% 31jan2032, USD (G-2032)
1.89%
USA, Notes 4.125% 29feb2032, USD (H-2032)
1.86%
USA, Bonds 4.25% 15aug2054, USD
1.81%
USA, Bonds 4.75% 15feb2045, USD
1.63%
USA, Bonds 4.625% 15feb2055, USD
1.61%
USA, Notes 4.5% 31dec2031, USD (T-2031)
1.30%
FN MA4492, 2% 1dec2051, USD (ABS)
1.04%
USA, Notes 4.125% 31jul2031, USD (N-2031)
1.02%
USA, Bonds 4.625% 15nov2044, USD
1.01%
USA, Bonds 4.625% 15nov2055, USD
0.98%
US01F0206957
0.92%
US01F0526982
0.86%
US21H0226975
0.80%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
0.78%
Frequently asked questions about BKFI and TOTR
Which ETF is bigger: BKFI or TOTR?
As of October 16, 2026, BKFI holds $243.10 M in assets under management (AUM), while TOTR manages $572.07 M.
What sectors do the BKFI and TOTR ETFs invest in?
BKFI leans toward sectors like Finance, Industrials and Sovereign. Meanwhile, TOTR focuses on Sovereign, Industrials and Finance.
What are the top holdings of the BKFI ETF and TOTR ETF?
BKFI top holdings include US01F0526982, US3133AYJL57 and US31427PB608. TOTR holds in its top three: USA, Bonds 4.125% 15aug2044, USD, USA, Notes 4.375% 31jan2032, USD (G-2032) and USA, Notes 4.125% 29feb2032, USD (H-2032).
Which ETF is more diversified: BKFI or TOTR?
BKFI holds 277 securities with 22.66% of its assets in the top 15. TOTR has 1174 securities and a top 15 weight of 20.22%.
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