BKFIvsTPFIETF Comparison
VS
BNY Mellon Active Core Bond ETF (BKFI) belongs to the Intl IG Bonds segment. Timothy Plan Fixed Income ETF (TPFI) is part of the US Aggregate Bonds segment. BKFI's top 3 sector exposures are Finance, Industrials and Sovereign. In contrast, TPFI's top sector exposures are Sovereign, Finance and Industrials. BKFI is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.55% for TPFI. Run a side-by-side ETF comparison of BKFI and TPFI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BKFI vs TPFI 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 TPFI | -0.46%-0.37% | -2.12%-2.05% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | BKFI TPFI | -+$3M | -$6M+$7M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKFI TPFI | +4.16%+4.41% | n/an/a | n/an/a | n/an/a |
| Max drawdown | BKFI TPFI | -3.39%-3.48% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | BKFI TPFI | 52d51d | n/an/a | n/an/a | n/an/a |
Trading data
BKFI | TPFI | |
Last sale 10/19/2026 at 1:30 PM | $22.84 | $23.97 |
| Previous close 10/16/2026 | $23.00 | $24.05 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
BKFI | TPFI | |
|---|---|---|
| Last price | $22.84 | $23.97 |
| 1D performance | -0.67% | -0.33% |
| AuM | $243.10 M | $28.21 M |
| E/R | 0.4% | 0.55% |
Characteristics
BKFI | TPFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | Timothy Plan |
| Benchmark | - | - |
| N° of holdings | 170 | 241 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 9, 2026 | May 5, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
BKFI
USA
47.59%
Other
52.41%
TPFI
USA
46.8%
Other
53.2%
Sectors
BKFI
Finance
18.83%
Industrials
8.99%
Sovereign
7.71%
Other
64.47%
TPFI
Sovereign
26.58%
Other
73.42%
Advertisement
Diversification
BKFI
Total weight of top 15 holdings out of 15
22.66%
TPFI
Total weight of top 15 holdings out of 15
41.08%
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%
TPFI
USA, Notes 4.125% 15feb2036, USD (B-2036)
6.71%
USA, Bonds 4.625% 15feb2046, USD
4.03%
USA, Notes 4.375% 15may2036, USD (C-2036)
3.26%
US3140W5R555
3.17%
US31427QAQ55
3.14%
US3140W4Q345
3.07%
FR RJ5552, 5% 1dec2055, USD (ABS)
2.37%
US3618N6FH53
2.37%
US31427RYG90
2.34%
USA, Bonds 4.75% 15feb2056, USD
2.14%
USA, Notes 4.25% 30jun2033, USD (M-2033)
2.12%
USA, Bonds 4.375% 15nov2039, USD
1.65%
USA, Notes 3.375% 15may2033, USD (C-2033)
1.58%
US3140W5FY59
1.57%
US3140W46W23
1.57%
Frequently asked questions about BKFI and TPFI
Which ETF is bigger: BKFI or TPFI?
As of October 16, 2026, BKFI holds $243.10 M in assets under management (AUM), while TPFI manages $28.21 M.
What sectors do the BKFI and TPFI ETFs invest in?
BKFI leans toward sectors like Finance, Industrials and Sovereign. Meanwhile, TPFI focuses on Sovereign.
What are the top holdings of the BKFI ETF and TPFI ETF?
BKFI top holdings include US01F0526982, US3133AYJL57 and US31427PB608. TPFI holds in its top three: USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Bonds 4.625% 15feb2046, USD and USA, Notes 4.375% 15may2036, USD (C-2036).
Which ETF is more diversified: BKFI or TPFI?
BKFI holds 277 securities with 22.66% of its assets in the top 15. TPFI has 384 securities and a top 15 weight of 41.08%.
Advertisement
Advertisement
