Compare ETFs: BKFI

BKFI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BKFIBNY Mellon Active Core Bond ETF23.17-0.45%245.51M0.40%-2.97%

Average Return

Top 25 Holdings

BKFI - BNY Mellon Active Core Bond ETF
No.SymbolNameWeight
1
n/a
US Treasury Bond Future Dec 26 3.47%
2
n/a
Ultra US Treasury Bond Future Dec 26 3.36%
3 FR.QD2067 Federal Home Loan Mortgage Corp. 2% 2.25%
4 FR.SL1860 FHLMC Super 30Y Fixed 5% 2.07%
5 T.3.875 04.30.31 United States Treasury Notes 3.875% 1.66%
6 FR.SD4661 Federal Home Loan Mortgage Corp. 2.5% 1.59%
7 FN.FM3458 Federal National Mortgage Association 3% 1.37%
8 FN.FA1089 Federal National Mortgage Association 2.5% 1.35%
9 T.3.75 05.15.28 United States Treasury Notes 3.75% 1.30%
10 AVGO.4 04.15.29 Broadcom Inc 4% 1.26%
11 T.4.625 02.15.46 United States Treasury Bonds 4.625% 1.18%
12 DVN.4.375 03.15.29 144A Devon Energy Corporation 4.375% 1.15%
13 FN.BR9747 Federal National Mortgage Association 2% 1.07%
14 FR.SL1438 Federal Home Loan Mortgage Corp. 5.5% 1.07%
15
n/a
2 Year Treasury Note Future Dec 26 1.04%
16 FR.SB0856 Federal Home Loan Mortgage Corp. 3.5% 1.03%
17 FN.FS9885 Federal National Mortgage Association 5.5% 0.99%
18 FR.RA7747 Federal Home Loan Mortgage Corp. 2.5% 0.98%
19 DAL.2 06.10.28 AA Delta Air Lines Inc. 2% 0.97%
20 CFG.V5.253 03.05.31 Citizens Financial Group Inc 5.253% 0.97%
21 FN.FS1376 Federal National Mortgage Association 3% 0.95%
22 FR.RC3537 Federal Home Loan Mortgage Corp. 5.5% 0.94%
23 BA.5.15 05.01.30 Boeing Co. 5.15% 0.92%
24 FR.RA6505 Federal Home Loan Mortgage Corp. 2% 0.91%
25 ACAFP.V6.316 10.03.29 144A Credit Agricole S.A. London Branch 6.316% 0.89%
View BKFI holdings