BNY Mellon Active Core Bond ETF (BKFI)
NYSEARCA: BKFI · Real-Time Price · USD
24.02
-0.04 (-0.15%)
At close: Apr 28, 2026, 4:00 PM EDT
24.02
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
BKFI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future June 26 | 7.48% |
| 2 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 4.73% |
| 3 | n/a | Ultra US Treasury Bond Future June 26 | 3.81% |
| 4 | n/a | 2 Year Treasury Note Future June 26 | 2.65% |
| 5 | FR.RA6505 | Federal Home Loan Mortgage Corp. 2% | 1.81% |
| 6 | FR.QD2067 | Federal Home Loan Mortgage Corp. 2% | 1.74% |
| 7 | FR.SL1860 | FHLMC Super 30Y Fixed 5% | 1.65% |
| 8 | FL.FLSGEN 1.71 07.01.2027 | FLORIDA ST BRD ADMIN FIN CORP REV 1.705% | 1.44% |
| 9 | FN.FA1089 | Federal National Mortgage Association 2.5% | 1.30% |
| 10 | FR.SD4661 | Federal Home Loan Mortgage Corp. 2.5% | 1.24% |
| 11 | FN.FM3458 | Federal National Mortgage Association 3% | 1.23% |
| 12 | NY.NYSHGR 1.75 03.15.2028 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 1.748% | 1.11% |
| 13 | ABBV.3.2 11.21.29 | AbbVie Inc. 3.2% | 1.05% |
| 14 | RABOBK.3.75 07.21.26 BKNT | Cooperatieve Rabobank U.A. 3.75% | 1.02% |
| 15 | FN.FS9885 | Federal National Mortgage Association 5.5% | 1.01% |
| 16 | BAC.V5.468 01.23.35 | Bank of America Corp. 5.468% | 1.00% |
| 17 | AVGO.4 04.15.29 144A | Broadcom Inc 4% | 0.92% |
| 18 | GM.5.6 06.18.31 | General Motors Financial Company Inc 5.6% | 0.92% |
| 19 | FR.RC3537 | Federal Home Loan Mortgage Corp. 5.5% | 0.91% |
| 20 | ABIBB.4.75 01.23.29 | Anheuser-Busch InBev Worldwide Inc. 4.75% | 0.91% |
| 21 | T.4.3 02.15.30 | AT&T Inc 4.3% | 0.90% |
| 22 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 0.84% |
| 23 | FR.SL1438 | Federal Home Loan Mortgage Corp. 5.5% | 0.83% |
| 24 | FN.BR9747 | Federal National Mortgage Association 2% | 0.82% |
| 25 | XEC.4.375 03.15.29 | Cimarex Energy Corporation 4.375% | 0.81% |
As of Apr 23, 2026