JCPBvsBKFIETF Comparison
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JPMorgan Core Plus Bond ETF (JCPB) belongs to the US Aggregate Bonds segment. BNY Mellon Active Core Bond ETF (BKFI) is part of the Intl IG Bonds segment. JCPB's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, BKFI's top sector exposures are Finance, Industrials and Sovereign. Both JCPB and BKFI have the same Total Expense Ratio (TER) of 0.4%. Run a side-by-side ETF comparison of JCPB 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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JCPB vs BKFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JCPB BKFI | +0.65%+0.45% | -0.59%-0.79% | -0.70%n/a | -0.58%n/a | +20.02%n/a | +3.77%n/a |
| Flows | JCPB BKFI | +$2.44B- | +$3.76B- | +$8.59B- | +$9.67B- | +$15.87B- | +$17.66B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JCPB BKFI | +4.52%+4.49% | +3.88%n/a | +4.87%n/a | +5.72%n/a |
| Max drawdown | JCPB BKFI | -3.33%-3.39% | -4.47%n/a | -4.48%n/a | -16.51%n/a |
| Max drawdown duration | JCPB BKFI | 59d59d | 236dn/a | 198dn/a | 1360dn/a |
Trading data
JCPB | BKFI | |
Last sale 10/23/2026 at 1:30 PM | $23.11 | |
| Previous close 10/22/2026 | $23.13 | |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
JCPB | BKFI | |
|---|---|---|
| Last price | – | $23.11 |
| 1D performance | – | -0.09% |
| AuM | $17.34 B | $244.30 M |
| E/R | 0.4% | 0.4% |
Characteristics
JCPB | BKFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 1561 | 170 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 28, 2019 | January 9, 2026 |
| ESG | No | No |
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Exposure
Countries
JCPB
USA
44.02%
Other
55.98%
BKFI
USA
47.59%
Other
52.41%
Sectors
JCPB
Sovereign
16.35%
Finance
11.66%
Other
71.99%
BKFI
Finance
18.83%
Industrials
8.99%
Sovereign
7.71%
Other
64.47%
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Diversification
JCPB
Total weight of top 15 holdings out of 15
14.39%
BKFI
Total weight of top 15 holdings out of 15
22.66%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about JCPB and BKFI
Which ETF is bigger: JCPB or BKFI?
As of October 23, 2026, JCPB holds $17.34 B in assets under management (AUM), while BKFI manages $244.30 M.
What sectors do the JCPB and BKFI ETFs invest in?
JCPB leans toward sectors like Sovereign and Finance. Meanwhile, BKFI focuses on Finance, Industrials and Sovereign.
What are the top holdings of the JCPB ETF and BKFI ETF?
JCPB top holdings include USA, Notes 3.625% 31aug2029, USD (AC-2029), US01F0506927 and US01F0526982. BKFI holds in its top three: US01F0526982, US3133AYJL57 and US31427PB608.
Which ETF is more diversified: JCPB or BKFI?
JCPB holds 2687 securities with 14.39% of its assets in the top 15. BKFI has 277 securities and a top 15 weight of 22.66%.
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