BIV vs BKFI

Vanguard Intermediate-Term Bond ETF against BNY Mellon Active Core Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
37 bp
BIV is cheaper
1-year return gap
—
Larger fund
BIV
$28.1B

Side by side

BIVBKFI
FundVanguard Intermediate-Term Bond ETFBNY Mellon Active Core Bond ETF
IssuerVanguardBNY Mellon
CategoryCore BondCore Bond
Expense ratio0.03%0.40%
Assets$28.1B$276M
Average daily dollar volume$154M$744K
ListedApr 3, 2007Oct 2, 2000
FrenzyCap score9950
1-month return−1.7%−2.0%
3-month return−3.7%−3.7%
Year to date−6.4%—
1-year return−6.5%—
30-day volatility5.1%5.0%
Worst drawdown, 1 year−8.2%−7.6%
Trailing 12-month yield4.52%3.42%
Holdings2,357283
Top 10 weight20.9%17.9%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$778M thru Jun 2026−$85M thru May 2026
30-day implied volatility5.8%—
Holdings as ofas of Jun 30, 2026SEC filingas of May 29, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · BIV holdings · BKFI holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.