BKFI
BNY Mellon Active Core Bond ETF
1W: -0.7%
1M: -2.7%
3M: -4.7%
YTD: -5.7%
$22.72
-0.04 (-0.17%)
Weekly Expected Move ±0.7%
$22
$23
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$253M
Holdings288
Top 10 Wt17.6%
Volume31,912
Avg Volume26,239
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 | US TREASURY N/B 5.125 8/15/2046 | — | 3.53% | $8.5M | 9,060,000 |
| 2 | FR QD2067 2 12/1/2051 | — | 2.33% | $5.6M | 7,353,096 |
| 3 | FR SL1860 5 6/1/2053 | — | 2.16% | $5.2M | 5,534,301 |
| 4 | FR SD4661 2.5 4/1/2052 | — | 1.65% | $4.0M | 4,964,857 |
| 5 | FN FM3458 3 1/1/2050 | — | 1.42% | $3.4M | 4,103,466 |
| 6 | FN FA1089 2.5 3/1/2052 | — | 1.41% | $3.4M | 4,253,686 |
| 7 | US TREASURY N/B 3.75 5/15/2028 | — | 1.38% | $3.3M | 3,370,000 |
| 8 | BROADCOM INC 4 4/15/2029 | — | 1.34% | $3.2M | 3,325,000 |
| 9 | DEVON ENERGY CORPORATION 4.375 3/15/2029 | — | 1.22% | $2.9M | 3,000,000 |
| 10 | US TREASURY N/B 4.625 2/15/2046 | — | 1.21% | $2.9M | 3,325,000 |
Recent Holding Changes
No recent changes