BKFIvsVTEBETF Comparison
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BNY Mellon Active Core Bond ETF (BKFI) belongs to the Intl IG Bonds segment. Vanguard Tax-Exempt Bond Index ETF (VTEB) is part of the Municipal Bonds segment. BKFI's top 3 sector exposures are Finance, Industrials and Sovereign. In contrast, VTEB's top sector exposures are Municipal. BKFI is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.03% for VTEB. Run a side-by-side ETF comparison of BKFI and VTEB 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 VTEB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKFI VTEB | -0.95%-0.33% | -2.07%-3.40% | n/a-2.16% | n/a-1.77% | n/a+11.57% | n/a+1.24% |
| Flows | BKFI VTEB | -+$4.25B | -+$7.41B | -+$10.59B | -+$12.29B | -+$24.06B | -+$39.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKFI VTEB | +4.18%+5.28% | n/a+3.32% | n/a+3.82% | n/a+3.82% |
| Max drawdown | BKFI VTEB | -3.39%-5.79% | n/a-6.63% | n/a-6.63% | n/a-12.41% |
| Max drawdown duration | BKFI VTEB | 56d92d | n/a106d | n/a106d | n/a1001d |
Trading data
BKFI | VTEB | |
Last sale 10/20/2026 at 1:30 PM | $22.92 | $47.97 |
| Previous close 10/20/2026 | $22.84 | $48.01 |
| Consolidated volume 10/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BKFI
is actively managed and doesn’t replicate an indexBKFI | VTEB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
BKFI | VTEB | |
|---|---|---|
| Last price | $22.92 | $47.97 |
| 1D performance | +0.35% | -0.08% |
| AuM | $242.79 M | $51.03 B |
| E/R | 0.4% | 0.03% |
Characteristics
BKFI | VTEB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | Vanguard |
| Benchmark | - | S&P National AMT-Free Municipal Bond Index |
| N° of holdings | 170 | 5200 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 9, 2026 | August 21, 2015 |
| ESG | No | No |
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Exposure
Countries
BKFI
USA
47.59%
Other
52.41%
VTEB
USA
55.18%
Other
44.82%
Sectors
BKFI
Finance
18.83%
Industrials
8.99%
Sovereign
7.71%
Other
64.47%
VTEB
Municipal
55.18%
Other
44.82%
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Diversification
BKFI
Total weight of top 15 holdings out of 15
22.66%
VTEB
Total weight of top 15 holdings out of 15
1.57%
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%
VTEB
US13063EUN48
0.16%
US13063EUP95
0.15%
City of New York, 5% 1aug2034, USD (2026)
0.12%
University of California, 5% 15may2036, USD (2025)
0.11%
US68608JXF38
0.10%
Idaho, 4% 30jun2027, USD (2026)
0.10%
US87638QBF54
0.10%
California, 5.25% 1aug2032, USD
0.10%
US646140KX00
0.10%
New Jersey Health Care Facilities Financing Authority, 1.9% 1jul2061, USD (2026B-1)
0.10%
City of New York, 5% 1aug2032, USD (2026)
0.09%
US574193YA01
0.09%
Wisconsin, 5% 1may2038, USD (2026)
0.09%
Triborough Bridge and Tunnel Authority, 5% 1feb2028, USD (2026A)
0.08%
Dallas Independent School District, 5% 15feb2056, USD (2026B)
0.08%
Frequently asked questions about BKFI and VTEB
Which ETF is bigger: BKFI or VTEB?
As of October 20, 2026, BKFI holds $242.79 M in assets under management (AUM), while VTEB manages $51.03 B.
What sectors do the BKFI and VTEB ETFs invest in?
BKFI leans toward sectors like Finance, Industrials and Sovereign. Meanwhile, VTEB focuses on Municipal.
What are the top holdings of the BKFI ETF and VTEB ETF?
BKFI top holdings include US01F0526982, US3133AYJL57 and US31427PB608. VTEB holds in its top three: US13063EUN48, US13063EUP95 and City of New York, 5% 1aug2034, USD (2026).
Which ETF is more diversified: BKFI or VTEB?
BKFI holds 277 securities with 22.66% of its assets in the top 15. VTEB has 10722 securities and a top 15 weight of 1.57%.
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Latest news about BKFI & VTEB
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
VTEB
A Look at Vanguard's New Short-Term Tax-Exempt Bond ETF
April 21, 2023
VTEB
Vanguard plans to launch a new short-term municipal bond ETF in 2023
December 23, 2022
VTEB
Investing in Municipal Bond ETFs
October 24, 2022
VTEB
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