BKFI vs BND
BNY Mellon Active Core Bond ETF against Vanguard Total Bond Market: cost, size, returns, what they hold and how much of it is the same.
Fee gap
37 bp
BND is cheaper
1-year return gap
—
Larger fund
BND
$158.8B
Side by side
| BKFI | BND | |
|---|---|---|
| Fund | BNY Mellon Active Core Bond ETF | Vanguard Total Bond Market |
| Issuer | BNY Mellon | Vanguard |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.40% | 0.03% |
| Assets | $276M | $158.8B |
| Average daily dollar volume | $744K | $800M |
| Listed | Oct 2, 2000 | Apr 3, 2007 |
| FrenzyCap score | 50 | 99 |
| 1-month return | −2.0% | −1.5% |
| 3-month return | −3.7% | −3.1% |
| Year to date | — | −5.2% |
| 1-year return | — | −5.5% |
| 30-day volatility | 5.0% | 4.8% |
| Worst drawdown, 1 year | −7.6% | −7.0% |
| Trailing 12-month yield | 3.42% | 4.18% |
| Holdings | 283 | 17,409 |
| Top 10 weight | 17.9% | 4.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$85M thru May 2026 | +$9.3B thru Jun 2026 |
| 30-day implied volatility | — | 5.9% |
| Holdings as of | as of May 29, 2026SEC filing | as of Jun 30, 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 · BKFI holdings · BND 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.