TOTRvsBKFIETF Comparison
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T. Rowe Price Total Return ETF (TOTR) belongs to the Intl Aggregate Bonds segment. BNY Mellon Active Core Bond ETF (BKFI) is part of the Intl IG Bonds segment. TOTR's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, BKFI's top sector exposures are Finance, Industrials and Sovereign. TOTR is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.4% for BKFI. Run a side-by-side ETF comparison of TOTR 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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TOTR vs BKFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOTR BKFI | +0.54%-0.12% | -0.40%-0.89% | +0.01%n/a | +2.50%n/a | +14.71%n/a | n/an/a |
| Flows | TOTR BKFI | -$984K- | +$21M-$22M | +$44M- | +$29M- | +$484M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOTR BKFI | +3.87%+3.82% | +3.53%n/a | +4.91%n/a | n/an/a |
| Max drawdown | TOTR BKFI | -1.68%-1.79% | -2.62%n/a | -4.86%n/a | n/an/a |
| Max drawdown duration | TOTR BKFI | 63d64d | 183dn/a | 88dn/a | n/an/a |
Trading data
TOTR | BKFI | |
Last sale 9/2/2026 at 1:30 PM | $39.33 | $23.36 |
| Previous close 09/01/2026 | $39.30 | $23.50 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
TOTR | BKFI | |
|---|---|---|
| Last price | $39.33 | $23.36 |
| 1D performance | +0.08% | -0.62% |
| AuM | $572.57 M | $247.52 M |
| E/R | 0.31% | 0.4% |
Characteristics
TOTR | BKFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 530 | 171 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | January 9, 2026 |
| ESG | No | No |
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Exposure
Countries
TOTR
USA
50.05%
Other
49.95%
BKFI
USA
47.32%
Other
52.68%
Sectors
TOTR
Sovereign
26.65%
Industrials
10.79%
Finance
7.22%
Other
55.35%
BKFI
Finance
19.19%
Industrials
9.08%
Other
71.73%
Diversification
TOTR
Total weight of top 15 holdings out of 15
20.64%
BKFI
Total weight of top 15 holdings out of 15
22.28%
Top 15 holdings
Data as of July 31, 2026
TOTR
USA, Bonds 4.125% 15aug2044, USD
2.67%
USA, Notes 4.375% 31jan2032, USD (G-2032)
1.90%
USA, Notes 4.125% 29feb2032, USD (H-2032)
1.87%
USA, Bonds 4.25% 15aug2054, USD
1.80%
USA, Bonds 4.75% 15feb2045, USD
1.63%
USA, Bonds 4.625% 15feb2055, USD
1.61%
USA, Notes 4.5% 31dec2031, USD (T-2031)
1.31%
FN MA4492, 2% 1dec2051, USD (ABS)
1.05%
US01F0206874
1.04%
USA, Notes 4.125% 31jul2031, USD (N-2031)
1.02%
USA, Bonds 4.625% 15nov2044, USD
1.00%
US01F0526800
0.98%
USA, Bonds 4.625% 15nov2055, USD
0.98%
US21H0226892
0.89%
US01F0226831
0.88%
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 TOTR and BKFI
Which ETF is bigger: TOTR or BKFI?
As of August 31, 2026, TOTR holds $572.57 M in assets under management (AUM), while BKFI manages $247.52 M.
What sectors do the TOTR and BKFI ETFs invest in?
TOTR leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, BKFI focuses on Finance and Industrials.
What are the top holdings of the TOTR ETF and BKFI ETF?
TOTR top holdings include USA, Bonds 4.125% 15aug2044, USD, USA, Notes 4.375% 31jan2032, USD (G-2032) and USA, Notes 4.125% 29feb2032, USD (H-2032). BKFI holds in its top three: US01F0526800, US3133AYJL57 and US31427PB608.
Which ETF is more diversified: TOTR or BKFI?
TOTR holds 1159 securities with 20.64% of its assets in the top 15. BKFI has 268 securities and a top 15 weight of 22.28%.
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