Compare ETFs: BKFI

BKFI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BKFIBNY Mellon Active Core Bond ETF23.57-249.43M0.40%-2.15%

Average Return

Top 25 Holdings

BKFI - BNY Mellon Active Core Bond ETF
No.SymbolNameWeight
1
n/a
Ultra US Treasury Bond Future Sept 26 5.69%
2
n/a
5 Year Treasury Note Future Sept 26 4.71%
3 FNCL.5.5 8.11 Federal National Mortgage Association 5.5% 2.59%
4 FR.QD2067 Federal Home Loan Mortgage Corp. 2% 2.05%
5
n/a
Dreyfus Institutional Preferred Government Money M 2.05%
6 FR.SL1860 FHLMC Super 30Y Fixed 5% 1.95%
7
n/a
2 Year Treasury Note Future Sept 26 1.85%
8 FR.SD4661 Federal Home Loan Mortgage Corp. 2.5% 1.47%
9 FN.FM3458 Federal National Mortgage Association 3% 1.26%
10 FN.FA1089 Federal National Mortgage Association 2.5% 1.25%
11 T.3.875 04.30.31 United States Treasury Notes 3.875% 1.20%
12 AVGO.4 04.15.29 Broadcom Inc 4% 1.13%
13 T.4.625 02.15.46 United States Treasury Bonds 4.625% 1.07%
14 FNCI.5 8.11 Federal National Mortgage Association 5% 1.04%
15 DVN.4.375 03.15.29 144A Devon Energy Corporation 4.375% 1.03%
16 FR.SL1438 Federal Home Loan Mortgage Corp. 5.5% 0.98%
17 FN.BR9747 Federal National Mortgage Association 2% 0.98%
18 FR.SB0856 Federal Home Loan Mortgage Corp. 3.5% 0.97%
19 FR.RA7747 Federal Home Loan Mortgage Corp. 2.5% 0.91%
20 FN.FS9885 Federal National Mortgage Association 5.5% 0.91%
21 FR.RC3537 Federal Home Loan Mortgage Corp. 5.5% 0.88%
22 FN.FS1376 Federal National Mortgage Association 3% 0.88%
23 CFG.V5.253 03.05.31 Citizens Financial Group Inc 5.253% 0.87%
24 DAL.2 06.10.28 AA Delta Air Lines Inc. 2% 0.86%
25 FR.RA6505 Federal Home Loan Mortgage Corp. 2% 0.85%
View BKFI holdings