BND vs BKFI
YTDYear to date
Level
Past year
Level
Fee
BND winslower fee
Yield
BND wins+0.4 pts
AUM
BND660.1× more
2–0BND wins
BND and BKFI · year-to-date · as of Nov 4, 2026 · AUM not scored
BKFI vs S&P 500
1Y$23.13 · −0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return−0.2%+2.3%−0.7%————−1.1%
Peer average−0.1%+1.9%−0.9%−0.4%+0.1%+18.3%+3.0%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
BNY Mellon BKFI and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
BKFI’s Holdings
TodayUS TREASURY N/Us Treasury N/b 5.125 8/15/20463.9%FNCL 5.5 11/3.0%FR QD2067 2 2.3%FR SL1860 5 2.1%DREYFUS INST1.9%FR SD4661 2.1.7%FN FM3458 3 1.4%FN FA1089 2.1.4%BROADCOM INC1.3%US TREASURY 1.2%DEVON ENERGY1.2%FNCI 5 11/261.2%FN BR9747 2 1.1%FR SL1438 5.1.1%FR SB0856 3.1.1%FN FS9885 5.1.0%FR RA7747 2.1.0%DELTA AIR LI1.0%CITIZENS FIN1.0%FN FS1376 3 1.0%BOEING CO 5.1.0%FR RA6505 2 1.0%
US TREASURY N/Us Treasury N/b 5.125 8/15/20463.9%FNCL 5.5 11/3.0%FR QD2067 2 2.3%FR SL1860 5 2.1%DREYFUS INST1.9%FR SD4661 2.1.7%FN FM3458 3 1.4%FN FA1089 2.1.4%BROADCOM INC1.3%US TREASURY 1.2%DEVON ENERGY1.2%FNCI 5 11/261.2%
BNY Mellon BKFI · 287 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 91 Core Aggregate ETFs
1Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Total Bond MarketReadDesk | 0.03% | 4.1% | −0.6% | −0.3% | $161B | |
| 2 | AGG | Core U.S. Aggregate BondReadDesk | 0.03% | 4.1% | −0.6% | −0.3% | $139B | |
| 3 | IUSB | Core Universal USD BondReadDesk | 0.06% | 4.4% | −0.5% | −0.1% | $50.1B | |
| 4 | BSV | Short-Term BondReadDesk | 0.03% | 4.1% | +0.7% | +1.6% | $45.4B | |
| 5 | BIV | Intermediate-Term BondReadDesk | 0.03% | 4.5% | −1.5% | −1.0% | $28.1B | |
| 6 | FBND | Fidelity Total BondReadDesk | 0.36% | 4.8% | −0.6% | −0.4% | $27.9B | |
| 7 | JCPB | JPMorgan Core Plus BondReadDesk | 0.40% | 5.0% | −0.2% | +0.3% | $17.5B | |
| 8 | DFCF | Dimensional - Core Fixed IncomeReadDesk | 0.18% | 4.5% | −0.9% | −0.4% | $11.7B | |
| 9 | SCHZ | U.S. Aggregate BondReadDesk | 0.03% | 4.3% | −0.6% | −0.3% | $10.8B | |
| 10 | SPAB | State Street SPDR Portfolio Aggregate BondReadDesk | 0.03% | 4.3% | −0.6% | −0.3% | $10.3B | |
| 11 | VCRB | Core BondReadDesk | 0.10% | 4.8% | −0.5% | −0.1% | $7.6B | |
| 12 | CGCB | Capital Group Core BondReadDesk | 0.27% | 4.3% | −0.9% | −0.5% | $6.9B | |
| 13 | EVTR | Eaton Vance Total Return BondReadDesk | 0.32% | 5.1% | −0.8% | −0.1% | $6.6B | |
| 14 | BLV | Long-Term BondReadDesk | 0.03% | 5.1% | −3.0% | −4.2% | $5.3B | |
| 15 | EAGG | ESG Aware U.S. Aggregate BondReadDesk | 0.10% | 4.2% | −0.7% | −0.4% | $5.1B | |
| 16 | SMTH | ALPS Funds Smith Core Plus BondReadDesk | 0.59% | 4.4% | −0.7% | −0.4% | $3.7B |
1–16 of 91Page 1 of 6
Core Aggregate · current AUM · as of Nov 4, 2026
BKFI Payouts by Year
1YLatest payout, Nov 2026
$0.09
a share · every month
3.7% yield
3.7% yield
1 years added up
$0.87 a share
$0.87 a share
BNY Mellon BKFI · per-share distributions by ex-date · 2026–2026
BKFI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETFReadVersus | 0.03% | 4.1% | −0.2% | −0.6% | −0.3% | $161B | |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETFReadVersus | 0.03% | 4.1% | −0.2% | −0.6% | −0.3% | $139B | |
| 3 | IUSB | iShares Core Universal USD Bond ETFReadVersus | 0.06% | 4.4% | −0.2% | −0.5% | −0.1% | $50.1B | |
| 4 | BSV | Vanguard Short-Term Bond ETFReadVersus | 0.03% | 4.1% | −0.1% | +0.7% | +1.6% | $45.4B | |
| 5 | BIV | Vanguard Intermediate-Term Bond ETFReadVersus | 0.03% | 4.5% | −0.2% | −1.5% | −1.0% | $28.1B | |
| 6 | BKFI | BNY Mellon Active Core Bond ETFThis fund | 0.40% | 3.7% | −0.2% | new | new | $245M |
#65 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
BKFI and its peer group · total return · as of Nov 4, 2026
Cards for This View
BKFI’s Top 10 Holdings
Today20.3%of BKFI sits in these 10
1US TREUs Treasury N/b 5.125 8/15/20463.85%
2FNCL 5Fncl 5.5 11/26 Tba3.01%
3FR QD2FR QD2067 2 12/1/20512.34%
4FR SL1FR SL1860 5 6/1/20532.15%
5DREYFUDreyfus Institutional Preferred Government Money M1.93%
6FR SD4FR SD4661 2.5 4/1/20521.66%
7FN FM3FN FM3458 3 1/1/20501.42%
8FN FA1FN FA1089 2.5 3/1/20521.42%
9BROADCBroadcom 4 4/15/20291.31%
10US TREUs Treasury N/b 4.625 2/15/20461.24%
BNY Mellon BKFI · weight in the fund · as of Nov 3, 2026
BKFI’s Holdings
TodayUS TREASURY N/Us Treasury N/b 5.125 8/15/20463.9%FNCL 5.5 11/3.0%FR QD2067 2 2.3%FR SL1860 5 2.1%DREYFUS INST1.9%FR SD4661 2.1.7%FN FM3458 3 1.4%FN FA1089 2.1.4%BROADCOM INC1.3%US TREASURY 1.2%DEVON ENERGY1.2%FNCI 5 11/261.2%FN BR9747 2 1.1%FR SL1438 5.1.1%FR SB0856 3.1.1%FN FS9885 5.1.0%FR RA7747 2.1.0%DELTA AIR LI1.0%CITIZENS FIN1.0%FN FS1376 3 1.0%BOEING CO 5.1.0%FR RA6505 2 1.0%
US TREASURY N/Us Treasury N/b 5.125 8/15/20463.9%FNCL 5.5 11/3.0%FR QD2067 2 2.3%FR SL1860 5 2.1%DREYFUS INST1.9%FR SD4661 2.1.7%FN FM3458 3 1.4%FN FA1089 2.1.4%BROADCOM INC1.3%US TREASURY 1.2%DEVON ENERGY1.2%FNCI 5 11/261.2%
BNY Mellon BKFI · 287 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
BKFI vs Peer Average
YTDBKFIAvsBPeer average
1D−0.2%−0.1%
1M+2.3%+1.9%
3M−0.7%−0.9%
YTD[…]−0.4%
1Y[…]+0.1%
3Y[…]+18.3%
5Y[…]+3.0%
2–1BKFI wins
90 Core aggregate peers · each row scaled to its leader