— Know what they know.
Not Investment Advice

BKFI

BNY Mellon Active Core Bond ETF
1W: -0.3% 1M: -1.3% 3M: -1.8% YTD: -2.2%
$23.57
+0.00 (+0.00%)
 
Weekly Expected Move ±0.5%
$23 $23 $24 $24 $24
ETF AMEX · AUM $261.4M
Key Statistics
AUM$261M
Holdings284
Top 10 Wt18.5%
Volume48
Avg Volume54,079
Beta0.49
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2026-01-12
Sector Allocation
Other 100.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 FNCL 5.5 8/26 TBA 3.00% $7.5M 7,550,000
2 FR QD2067 2 12/1/2051 2.38% $5.9M 7,436,081
3 DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 2.37% $5.9M 5,914,440
4 FR SL1860 5 6/1/2053 2.26% $5.6M 5,742,023
5 FR SD4661 2.5 4/1/2052 1.70% $4.2M 5,074,943
6 FN FM3458 3 1/1/2050 1.46% $3.6M 4,166,933
7 FN FA1089 2.5 3/1/2052 1.45% $3.6M 4,329,094
8 US TREASURY N/B 3.875 4/30/2031 1.38% $3.5M 3,536,000
9 BROADCOM INC 4 4/15/2029 1.31% $3.3M 3,325,000
10 US TREASURY N/B 4.625 2/15/2046 1.24% $3.1M 3,325,000

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms