BKFI
BNY Mellon Active Core Bond ETF
1W: -1.1%
1M: -2.1%
3M: -3.4%
YTD: -2.2%
$23.61
+0.05 (+0.21%)
Weekly Expected Move ±0.6%
$23
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$310M
Holdings280
Top 10 Wt18.8%
Volume454
Avg Volume72,155
Beta0.50
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-01-12
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FNCL 5.5 6/26 TBA | — | 2.76% | $7.5M | 7,550,000 |
| 2 | FR QD2067 2 12/1/2051 | — | 2.23% | $6.0M | 7,581,031 |
| 3 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | — | 2.23% | $6.0M | 6,049,987 |
| 4 | FR SL1860 5 6/1/2053 | — | 2.13% | $5.8M | 5,883,704 |
| 5 | FLORIDA ST BRD OF ADM 1.705 7/1/2027 | — | 1.90% | $5.2M | 5,315,000 |
| 6 | FR RB5378 5 12/1/2045 | — | 1.73% | $4.7M | 4,809,943 |
| 7 | FR SD4661 2.5 4/1/2052 | — | 1.60% | $4.3M | 5,183,940 |
| 8 | DASNY -TXBL-C 1.748 3/15/2028 | — | 1.46% | $4.0M | 4,155,000 |
| 9 | FN FM3458 3 1/1/2050 | — | 1.37% | $3.7M | 4,256,418 |
| 10 | FN FA1089 2.5 3/1/2052 | — | 1.36% | $3.7M | 4,405,313 |
Recent Holding Changes
No recent changes