GTOvsBKFIETF Comparison
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Invesco Total Return Bond ETF (GTO) belongs to the Money Market Bonds segment. BNY Mellon Active Core Bond ETF (BKFI) is part of the Intl IG Bonds segment. GTO's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, BKFI's top sector exposures are Finance, Industrials and Sovereign. GTO is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.4% for BKFI. Run a side-by-side ETF comparison of GTO and BKFI 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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GTO vs BKFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTO BKFI | -0.73%-0.34% | -1.50%-0.19% | -2.62%n/a | -0.64%n/a | +12.21%n/a | -4.16%n/a |
| Flows | GTO BKFI | +$81M- | +$249M-$14M | +$573M- | +$677M- | +$1.54B- | +$1.88B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTO BKFI | +3.93%+3.72% | +3.65%n/a | +4.86%n/a | +5.37%n/a |
| Max drawdown | GTO BKFI | -2.33%-1.79% | -3.87%n/a | -4.55%n/a | -20.61%n/a |
| Max drawdown duration | GTO BKFI | 67d70d | 199dn/a | 78dn/a | 1816dn/a |
Trading data
GTO | BKFI | |
Last sale 9/8/2026 at 7:57 PM | $45.97 | $23.39 |
| Previous close 09/04/2026 | $46.00 | $23.42 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/8/2026 at 7:57 PM
Live
Closed
GTO | BKFI | |
|---|---|---|
| Last price | $45.97 | $23.39 |
| 1D performance | -0.08% | -0.11% |
| AuM | $2.52 B | $247.98 M |
| E/R | 0.35% | 0.4% |
Characteristics
GTO | BKFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 2274 | 171 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 10, 2016 | January 9, 2026 |
| ESG | No | No |
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Exposure
Countries
GTO
USA
40.71%
Other
59.29%
BKFI
USA
47.32%
Other
52.68%
Sectors
GTO
Sovereign
21.5%
Finance
12.09%
Other
66.41%
BKFI
Finance
19.19%
Industrials
9.08%
Other
71.73%
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Diversification
GTO
Total weight of top 15 holdings out of 15
31.37%
BKFI
Total weight of top 15 holdings out of 15
22.28%
Top 15 holdings
Data as of July 31, 2026
GTO
USA, Notes 4.375% 15may2036, USD (C-2036)
5.70%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
3.68%
USA, Bonds 4.75% 15feb2056, USD
3.58%
US21H0226892
3.25%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.68%
US21H0206837
1.86%
US01F0306864
1.65%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.36%
US01F0526800
1.32%
US01F0326821
1.26%
US01F0506844
1.15%
US01F0406854
1.10%
USA, Notes 4.25% 30jun2033, USD (M-2033)
1.01%
USA, Bonds 5% 15may2046, USD
0.89%
US3137HQSV46
0.87%
BKFI
US01F0526800
2.91%
US3133AYJL57
2.30%
US31427PB608
2.19%
US3132DSFA50
1.65%
US3140X6ZY03
1.41%
US3140W1F732
1.40%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
1.34%
Broadcom Inc, 4% 15apr2029, USD
1.27%
USA, Bonds 4.625% 15feb2046, USD
1.19%
US01F0504864
1.16%
Devon Energy, 4.375% 15mar2029, USD
1.15%
US31427NS425
1.10%
US3140L8ZM59
1.09%
FR SB0856, 3.5% 1jun2035, USD (ABS)
1.09%
US3133KPTC22
1.02%
Frequently asked questions about GTO and BKFI
Which ETF is bigger: GTO or BKFI?
As of September 4, 2026, GTO holds $2.52 B in assets under management (AUM), while BKFI manages $247.98 M.
What sectors do the GTO and BKFI ETFs invest in?
GTO leans toward sectors like Sovereign and Finance. Meanwhile, BKFI focuses on Finance and Industrials.
What are the top holdings of the GTO ETF and BKFI ETF?
GTO top holdings include USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 4.125% 30jun2031, USD (AA-2031) and USA, Bonds 4.75% 15feb2056, USD. BKFI holds in its top three: US01F0526800, US3133AYJL57 and US31427PB608.
Which ETF is more diversified: GTO or BKFI?
GTO holds 2615 securities with 31.37% of its assets in the top 15. BKFI has 268 securities and a top 15 weight of 22.28%.
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