BKFI
BNY Mellon Active Core Bond ETF
1W: -0.5%
1M: -2.0%
YTD: -0.9%
$23.87
-0.18 (-0.77%)
After Hours: $26.49 (+2.62, +11.00%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$365M
Holdings—
Top 10 Wt—%
Beta0.48
% 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 | 258 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 258 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 4.875 8/15/2045 Bond | — | 6.28% | $20.8M | 20,775,000 | — | — | — |
| 2 | US TREASURY N/B 4.375 8/31/2028 Bond | — | 2.24% | $7.4M | 7,321,000 | — | — | — |
| 3 | FR RA6505 2 12/1/2051 Private | — | 1.98% | $6.6M | 8,018,862 | — | — | — |
| 4 | FR QD2067 2 12/1/2051 Private | — | 1.91% | $6.3M | 7,703,651 | — | — | — |
| 5 | FR SL1860 5 6/1/2053 Private | — | 1.80% | $6.0M | 5,924,792 | — | — | — |
| 6 | FLORIDA ST BRD OF ADM 1.705 7/1/2027 Private | — | 1.56% | $5.2M | 5,315,000 | — | — | — |
| 7 | FN FA1089 2.5 3/1/2052 Private | — | 1.42% | $4.7M | 5,470,191 | — | — | — |
| 8 | FR SD4661 2.5 4/1/2052 Private | — | 1.36% | $4.5M | 5,253,578 | — | — | — |
| 9 | FN FM3458 3 1/1/2050 Private | — | 1.34% | $4.4M | 4,947,654 | — | — | — |
| 10 | US TREASURY N/B 4.375 5/15/2034 Bond | — | 1.32% | $4.4M | 4,319,000 | — | — | — |
| 11 | DASNY -TXBL-C 1.748 3/15/2028 Private | — | 1.20% | $4.0M | 4,155,000 | — | — | — |
| 12 | ABBVIE INC 3.2 11/21/2029 Private | — | 1.14% | $3.8M | 3,925,000 | — | — | — |
| 13 | COOPERATIEVE RABOBANK UA 3.75 7/21/2026 Private | — | 1.11% | $3.7M | 3,685,000 | — | — | — |
| 14 | FN FS9885 5.5 8/1/2053 Private | — | 1.11% | $3.7M | 3,643,270 | — | — | — |
| 15 | BANK OF AMERICA CORP 5.468 1/23/2035 Private | — | 1.08% | $3.6M | 3,500,000 | — | — | — |
| 16 | FR RC3537 5.5 7/1/2040 Private | — | 1.00% | $3.3M | 3,201,018 | — | — | — |
| 17 | BROADCOM INC 4 4/15/2029 Private | — | 0.99% | $3.3M | 3,325,000 | — | — | — |
| 18 | ANHEUSER-BUSCH INBEV WOR 4.75 1/23/2029 Private | — | 0.99% | $3.3M | 3,225,000 | — | — | — |
| 19 | GENERAL MOTORS FINL CO 5.6 6/18/2031 Private | — | 0.99% | $3.3M | 3,200,000 | — | — | — |
| 20 | AT&T INC 4.3 2/15/2030 Private | — | 0.98% | $3.2M | 3,250,000 | — | — | — |
| 21 | FR SB0856 3.5 6/1/2035 Private | — | 0.93% | $3.1M | 3,137,343 | — | — | — |
| 22 | FR SL1438 5.5 10/1/2054 Private | — | 0.91% | $3.0M | 2,973,813 | — | — | — |
| 23 | FN BR9747 2 4/1/2051 Private | — | 0.90% | $3.0M | 3,647,825 | — | — | — |
| 24 | CVS HEALTH CORP 4.3 3/25/2028 Private | — | 0.90% | $3.0M | 3,000,000 | — | — | — |
| 25 | COTERRA ENERGY OP CO 4.375 3/15/2029 Private | — | 0.87% | $2.9M | 3,000,000 | — | — | — |
| 26 | AMGEN INC 2.2 2/21/2027 Private | — | 0.86% | $2.8M | 2,900,000 | — | — | — |
| 27 | UNITEDHEALTH GROUP INC 4.95 1/15/2032 Private | — | 0.84% | $2.8M | 2,735,000 | — | — | — |
| 28 | FR RA7747 2.5 8/1/2052 Private | — | 0.84% | $2.8M | 3,299,814 | — | — | — |
| 29 | FN FS1376 3 12/1/2051 Private | — | 0.81% | $2.7M | 3,003,787 | — | — | — |
| 30 | BLACK HILLS CORP 3.05 10/15/2029 Private | — | 0.79% | $2.6M | 2,750,000 | — | — | — |
| 31 | AMER AIRLN 15-1 A PTT 3.375 5/1/2027 Private | — | 0.78% | $2.6M | 2,605,102 | — | — | — |
| 32 | DELTA AIR LINES 2020-AA 2 6/10/2028 Private | — | 0.78% | $2.6M | 2,684,534 | — | — | — |
| 33 | AERCAP IRELAND CAP/GLOBA 4.625 9/10/2029 Private | — | 0.78% | $2.6M | 2,590,000 | — | — | — |
| 34 | CITIZENS FINANCIAL GROUP 5.253 3/5/2031 Private | — | 0.76% | $2.5M | 2,500,000 | — | — | — |
| 35 | BOEING CO 5.15 5/1/2030 Private | — | 0.73% | $2.4M | 2,375,000 | — | — | — |
| 36 | NATWEST GROUP PLC 4.964 8/15/2030 Private | — | 0.72% | $2.4M | 2,375,000 | — | — | — |
| 37 | CREDIT AGRICOLE SA 6.316 10/3/2029 Private | — | 0.71% | $2.3M | 2,245,000 | — | — | — |
| 38 | TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030 Private | — | 0.71% | $2.4M | 2,250,000 | — | — | — |
| 39 | CITIGROUP INC 4.412 3/31/2031 Private | — | 0.63% | $2.1M | 2,125,000 | — | — | — |
| 40 | FOUNDRY JV HOLDCO LLC 5.875 1/25/2034 Private | — | 0.62% | $2.0M | 2,000,000 | — | — | — |
| 41 | FN FS5423 4.5 8/1/2053 Private | — | 0.62% | $2.1M | 2,112,707 | — | — | — |
| 42 | G2 MB0552 3.5 8/20/2055 Private | — | 0.61% | $2.0M | 2,217,606 | — | — | — |
| 43 | FN BL2327 2.91 4/1/2026 Private | — | 0.60% | $2.0M | 2,000,000 | — | — | — |
| 44 | GOLDMAN SACHS GROUP INC 4.692 10/23/2030 Private | — | 0.60% | $2.0M | 2,000,000 | — | — | — |
| 45 | GNR 2012-135 AE FRN 12/16/2052 Private | — | 0.59% | $2.0M | 2,318,401 | — | — | — |
| 46 | FR SD4956 3.5 12/1/2048 Private | — | 0.58% | $1.9M | 2,058,146 | — | — | — |
| 47 | GOLDMAN SACHS GROUP INC 5.065 1/21/2037 Private | — | 0.58% | $1.9M | 1,954,000 | — | — | — |
| 48 | US BANCORP 4.481 1/26/2032 Private | — | 0.57% | $1.9M | 1,900,000 | — | — | — |
| 49 | HOME DEPOT INC 4.85 6/25/2031 Private | — | 0.57% | $1.9M | 1,855,000 | — | — | — |
| 50 | PFIZER INVESTMENT ENTER 4.75 5/19/2033 Private | — | 0.55% | $1.8M | 1,820,000 | — | — | — |