BNY Mellon Active Core Bond ETF (BKFI)

NYSEARCA: BKFI · Real-Time Price · USD

23.69

-0.03 (-0.14%)

At close: Jun 8, 2026, 4:00 PM EDT

23.69

0.00 (0.00%)

After-hours: Jun 8, 2026, 6:30 PM EDT

BKFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	8.65%	264
2	n/a	Ultra US Treasury Bond Future Sept 26	5.82%	166
3	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	2.32%	7,550,000
4	FR.QD2067	Federal Home Loan Mortgage Corp. 2%	1.88%	7,581,031
5	n/a	Dreyfus Institutional Preferred Government Money M	1.86%	6,082,627
6	FR.SL1860	FHLMC Super 30Y Fixed 5%	1.79%	5,883,704
7	FL.FLSGEN 1.71 07.01.2027	FLORIDA ST BRD ADMIN FIN CORP REV 1.705%	1.59%	5,315,000
8	n/a	2 Year Treasury Note Future Sept 26	1.52%	24
9	FR.RB5378	Federal Home Loan Mortgage Corp. 5%	1.46%	4,809,943
10	FR.SD4661	Federal Home Loan Mortgage Corp. 2.5%	1.35%	5,183,940
11	NY.NYSHGR 1.75 03.15.2028	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 1.748%	1.22%	4,155,000
12	FN.FM3458	Federal National Mortgage Association 3%	1.16%	4,256,418
13	FN.FA1089	Federal National Mortgage Association 2.5%	1.15%	4,405,313
14	AVGO.4 04.15.29 144A	Broadcom Inc 4%	1.00%	3,325,000
15	FNCI.5 6.11	Federal National Mortgage Association 5%	0.92%	3,000,000
16	n/a	U.S. Dollar	0.91%	2,965,153
17	FR.SL1438	Federal Home Loan Mortgage Corp. 5.5%	0.90%	2,908,663
18	FR.SB0856	Federal Home Loan Mortgage Corp. 3.5%	0.90%	3,016,389
19	XEC.4.375 03.15.29	Coterra Energy Operating Co. 4.375%	0.89%	3,000,000
20	FN.BR9747	Federal National Mortgage Association 2%	0.89%	3,606,964
21	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.85%	2,907,000
22	GM.5.6 06.18.31	General Motors Financial Company Inc 5.6%	0.85%	2,700,000
23	FR.RA7747	Federal Home Loan Mortgage Corp. 2.5%	0.84%	3,261,548
24	FN.FS9885	Federal National Mortgage Association 5.5%	0.82%	2,655,432
25	FR.RC3537	Federal Home Loan Mortgage Corp. 5.5%	0.81%	2,550,491

Showing 25 of 283 holdings

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As of Jun 4, 2026