Compare ETFs: BKFI

BKFI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BKFIBNY Mellon Active Core Bond ETF23.81-0.17%323.52M0.40%-0.64%

Average Return

Top 25 Holdings

BKFI - BNY Mellon Active Core Bond ETF
No.SymbolNameWeight
1
n/a
5 Year Treasury Note Future June 26 7.56%
2 T.4.875 08.15.45 United States Treasury Bonds 4.875% 5.43%
3
n/a
Ultra US Treasury Bond Future June 26 3.51%
4
n/a
2 Year Treasury Note Future June 26 2.05%
5 FR.RA6505 Federal Home Loan Mortgage Corp. 2% 1.73%
6 FR.QD2067 Federal Home Loan Mortgage Corp. 2% 1.67%
7
n/a
FHLMC Super 30Y Fixed 5% 1.58%
8 FL.FLSGEN 1.71 07.01.2027 FLORIDA ST BRD ADMIN FIN CORP REV 1.705% 1.38%
9 T.4.375 08.31.28 United States Treasury Notes 4.375% 1.33%
10
n/a
Federal National Mortgage Association 2.5% 1.24%
11
n/a
Federal Home Loan Mortgage Corp. 2.5% 1.19%
12 FN.FM3458 Federal National Mortgage Association 3% 1.18%
13 T.4.375 05.15.34 United States Treasury Notes 4.375% 1.16%
14
n/a
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 1.748% 1.07%
15 ABBV.3.2 11.21.29 AbbVie Inc. 3.2% 1.01%
16 RABOBK.3.75 07.21.26 BKNT Cooperatieve Rabobank U.A. 3.75% 0.99%
17
n/a
Federal National Mortgage Association 5.5% 0.98%
18 BAC.V5.468 01.23.35 Bank of America Corp. 5.468% 0.95%
19
n/a
Federal Home Loan Mortgage Corp. 5.5% 0.88%
20 AVGO.4 04.15.29 144A Broadcom Inc 4% 0.88%
21 GM.5.6 06.18.31 General Motors Financial Company Inc 5.6% 0.88%
22 ABIBB.4.75 01.23.29 Anheuser-Busch InBev Worldwide Inc. 4.75% 0.87%
23 T.4.3 02.15.30 AT&T Inc 4.3% 0.86%
24
n/a
Federal Home Loan Mortgage Corp. 3.5% 0.82%
25
n/a
Federal Home Loan Mortgage Corp. 5.5% 0.80%
View BKFI holdings