Compare ETFs: BKFI

BKFI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BKFIBNY Mellon Active Core Bond ETF23.85-274.81M0.40%-1.40%

Average Return

Top 25 Holdings

BKFI - BNY Mellon Active Core Bond ETF
No.SymbolNameWeight
1
n/a
5 Year Treasury Note Future Sept 26 8.40%
2
n/a
Ultra US Treasury Bond Future Sept 26 6.01%
3 FNCL.5.5 6.11 Federal National Mortgage Association 5.5% 2.25%
4 FR.QD2067 Federal Home Loan Mortgage Corp. 2% 1.83%
5 FR.SL1860 FHLMC Super 30Y Fixed 5% 1.74%
6 FL.FLSGEN 1.71 07.01.2027 FLORIDA ST BRD ADMIN FIN CORP REV 1.705% 1.54%
7
n/a
2 Year Treasury Note Future Sept 26 1.47%
8 FR.RB5378 Federal Home Loan Mortgage Corp. 5% 1.42%
9 FR.SD4661 Federal Home Loan Mortgage Corp. 2.5% 1.31%
10
n/a
Dreyfus Institutional Preferred Government Money M 1.19%
11 NY.NYSHGR 1.75 03.15.2028 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 1.748% 1.18%
12 FN.FM3458 Federal National Mortgage Association 3% 1.13%
13 FN.FA1089 Federal National Mortgage Association 2.5% 1.12%
14 RABOBK.3.75 07.21.26 BKNT Cooperatieve Rabobank U.A. 3.75% 1.09%
15 AVGO.4 04.15.29 144A Broadcom Inc 4% 0.98%
16 ABIBB.4.75 01.23.29 Anheuser-Busch InBev Worldwide Inc. 4.75% 0.97%
17 T.4.3 02.15.30 AT&T Inc 4.3% 0.96%
18 FNCI.5 6.11 Federal National Mortgage Association 5% 0.90%
19 FR.SL1438 Federal Home Loan Mortgage Corp. 5.5% 0.87%
20 FR.SB0856 Federal Home Loan Mortgage Corp. 3.5% 0.87%
21 FN.BR9747 Federal National Mortgage Association 2% 0.87%
22 XEC.4.375 03.15.29 Coterra Energy Operating Co. 4.375% 0.86%
23 GM.5.6 06.18.31 General Motors Financial Company Inc 5.6% 0.82%
24 T.4.625 02.15.46 United States Treasury Bonds 4.625% 0.82%
25 FR.RA7747 Federal Home Loan Mortgage Corp. 2.5% 0.82%
View BKFI holdings