BKFI Holdings
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
ETF-Level Metrics
AUM$253M
Holdings—
Top 10 Wt—%
Beta0.49
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 288 | 100.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 288 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 5.125 8/15/2046 Bond | — | 3.53% | $8.5M | 9,060,000 | — | — | — |
| 2 | FR QD2067 2 12/1/2051 Private | — | 2.33% | $5.6M | 7,353,096 | — | — | — |
| 3 | FR SL1860 5 6/1/2053 Private | — | 2.16% | $5.2M | 5,534,301 | — | — | — |
| 4 | FR SD4661 2.5 4/1/2052 Private | — | 1.65% | $4.0M | 4,964,857 | — | — | — |
| 5 | FN FM3458 3 1/1/2050 Private | — | 1.42% | $3.4M | 4,103,466 | — | — | — |
| 6 | FN FA1089 2.5 3/1/2052 Private | — | 1.41% | $3.4M | 4,253,686 | — | — | — |
| 7 | US TREASURY N/B 3.75 5/15/2028 Bond | — | 1.38% | $3.3M | 3,370,000 | — | — | — |
| 8 | BROADCOM INC 4 4/15/2029 Private | — | 1.34% | $3.2M | 3,325,000 | — | — | — |
| 9 | DEVON ENERGY CORPORATION 4.375 3/15/2029 Private | — | 1.22% | $2.9M | 3,000,000 | — | — | — |
| 10 | US TREASURY N/B 4.625 2/15/2046 Bond | — | 1.21% | $2.9M | 3,325,000 | — | — | — |
| 11 | FR SL1438 5.5 10/1/2054 Private | — | 1.11% | $2.7M | 2,797,910 | — | — | — |
| 12 | FN BR9747 2 4/1/2051 Private | — | 1.11% | $2.7M | 3,531,134 | — | — | — |
| 13 | FR SB0856 3.5 6/1/2035 Private | — | 1.10% | $2.6M | 2,766,074 | — | — | — |
| 14 | FN FS9885 5.5 8/1/2053 Private | — | 1.04% | $2.5M | 2,587,321 | — | — | — |
| 15 | DELTA AIR LINES 2020-AA 2 6/10/2028 Private | — | 1.03% | $2.5M | 2,564,946 | — | — | — |
| 16 | FR RA7747 2.5 8/1/2052 Private | — | 1.02% | $2.4M | 3,118,399 | — | — | — |
| 17 | CITIZENS FINANCIAL GROUP 5.253 3/5/2031 Private | — | 1.02% | $2.4M | 2,500,000 | — | — | — |
| 18 | FN FS1376 3 12/1/2051 Private | — | 0.99% | $2.4M | 2,861,045 | — | — | — |
| 19 | FR RC3537 5.5 7/1/2040 Private | — | 0.99% | $2.4M | 2,376,376 | — | — | — |
| 20 | BOEING CO 5.15 5/1/2030 Private | — | 0.97% | $2.3M | 2,375,000 | — | — | — |
| 21 | FR RA6505 2 12/1/2051 Private | — | 0.95% | $2.3M | 3,006,603 | — | — | — |
| 22 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M Private | — | 0.95% | $2.3M | 2,290,945 | — | — | — |
| 23 | CREDIT AGRICOLE SA 6.316 10/3/2029 Private | — | 0.94% | $2.3M | 2,245,000 | — | — | — |
| 24 | DASNY -TXBL-C 1.748 3/15/2028 Private | — | 0.86% | $2.1M | 2,155,000 | — | — | — |
| 25 | GENERAL MOTORS FINL CO 5.6 6/18/2031 Private | — | 0.82% | $2.0M | 2,000,000 | — | — | — |
| 26 | FR RB5378 5 12/1/2045 Private | — | 0.82% | $2.0M | 2,091,755 | — | — | — |
| 27 | UNITEDHEALTH GROUP INC 4.95 1/15/2032 Private | — | 0.82% | $2.0M | 2,035,000 | — | — | — |
| 28 | GOLDMAN SACHS GROUP INC 4.692 10/23/2030 Private | — | 0.81% | $1.9M | 2,000,000 | — | — | — |
| 29 | BLACK HILLS CORP 3.05 10/15/2029 Private | — | 0.77% | $1.9M | 2,000,000 | — | — | — |
| 30 | FR SL1542 5.5 6/1/2055 Private | — | 0.77% | $1.8M | 1,931,298 | — | — | — |
| 31 | G2 MB0552 3.5 8/20/2055 Private | — | 0.76% | $1.8M | 2,190,501 | — | — | — |
| 32 | GNR 2012-135 AE FRN 12/16/2052 Private | — | 0.76% | $1.8M | 2,268,685 | — | — | — |
| 33 | ABBVIE INC 3.2 11/21/2029 Private | — | 0.75% | $1.8M | 1,925,000 | — | — | — |
| 34 | HOME DEPOT INC 4.85 6/25/2031 Private | — | 0.75% | $1.8M | 1,855,000 | — | — | — |
| 35 | AT&T INC 4.3 2/15/2030 Private | — | 0.70% | $1.7M | 1,750,000 | — | — | — |
| 36 | FN FS5423 4.5 8/1/2053 Private | — | 0.67% | $1.6M | 1,782,876 | — | — | — |
| 37 | FN FA5203 5.5 4/1/2056 Private | — | 0.64% | $1.5M | 1,603,103 | — | — | — |
| 38 | AERCAP IRELAND CAP/GLOBA 4.625 9/10/2029 Private | — | 0.64% | $1.5M | 1,590,000 | — | — | — |
| 39 | WELLS FARGO & COMPANY 5.244 1/24/2031 Private | — | 0.63% | $1.5M | 1,540,000 | — | — | — |
| 40 | FCO 2026-33A A1T FRN 4/20/2038 Private | — | 0.62% | $1.5M | 1,500,000 | — | — | — |
| 41 | RRAM 2026-44A A1A FRN 4/15/2041 Private | — | 0.62% | $1.5M | 1,500,000 | — | — | — |
| 42 | CHMML 2023-2A AR FRN 1/20/2039 Private | — | 0.62% | $1.5M | 1,500,000 | — | — | — |
| 43 | FR SL2458 6 9/1/2055 Private | — | 0.62% | $1.5M | 1,513,355 | — | — | — |
| 44 | MCFCL 2026-1A A1 FRN 4/20/2038 Private | — | 0.62% | $1.5M | 1,500,000 | — | — | — |
| 45 | EFMT 2025-RTL1 A1 STEP-CPN 11/25/2040 Private | — | 0.62% | $1.5M | 1,500,000 | — | — | — |
| 46 | BANK OF AMERICA CORP 5.468 1/23/2035 Private | — | 0.60% | $1.4M | 1,500,000 | — | — | — |
| 47 | JAPAN FIN ORG MUNICIPAL 1.375 2/10/2031 Bond | — | 0.59% | $1.4M | 1,670,000 | — | — | — |
| 48 | FN FS8243 6 6/1/2054 Private | — | 0.57% | $1.4M | 1,385,771 | — | — | — |
| 49 | HSBC HOLDINGS PLC 2.871 11/22/2032 Private | — | 0.56% | $1.4M | 1,570,000 | — | — | — |
| 50 | NATWEST GROUP PLC 4.964 8/15/2030 Private | — | 0.56% | $1.3M | 1,375,000 | — | — | — |