BKFI ETF

$22.77

AUM$242M

TER0.40%

Holdings587

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BKFI ETF

$22.77

BNY Mellon Active Core Bond ETF

AUM$242M

TER0.40%

Holdings587

See how much of BKFI you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BKFI holds 15.8% of its assets in its 10 largest positions as of Sep 14, 2026. BKFI is BNY Mellon Active Core Bond ETF.

Showing the top 10 of 587 holdings · as of Sep 14, 2026

Top 10 weight

15.83%

BKFI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fr Qd2067	2.34%	2.3%	7,353,096	$5.75M	-	-
2	Debt	Fr Sl1860	2.16%	4.5%	5,534,301	$5.32M	-	-
3	Debt	United States Department	1.74%	6.2%	4,426,000	$4.26M	-	-
4	Debt	Fr Sd4661	1.65%	7.9%	4,964,857	$4.06M	-	-
5	—	-Financials · Thrifts	1.43%	9.3%	4,103,466	$3.50M	Financials	Thrifts
6	Debt	Fn Fa1089	1.41%	10.7%	4,253,686	$3.47M	-	-
7	Debt	Us Treas NtsFinancials · Capital Markets	1.35%	12.1%	3,370,000	$3.32M	Financials	Capital Markets
8	Debt	Broadcom Inc Sr Unsecured 04/29 4	1.32%	13.4%	3,325,000	$3.24M	-	-
9	Debt	United States Department Of The Treasury	1.23%	14.6%	3,325,000	$3.02M	-	-
10	—	Fnma Or Fhlmc 5 09-25-2038Financials · Thrifts	1.20%	15.8%	3,000,000	$2.95M	Financials	Thrifts
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Themes in the top 10

Lending & CreditMarket InfrastructureInterest RatesInfrastructureInflation ProtectionCurrencyGlobal Banking

BKFI ETF Top Holdings

BKFI holdings top 10 positions. The top 10 holdings account for 15.8% of the fund, led by Fr Qd2067 2 12/1/2051 2 2051-12-01 at 2.3%, Fr Sl1860 5.0 6/1/2053 5 2053-06-01 at 2.2%, United States Department 3.875 04/30/2031 3.875 2031-04-30 at 1.7%.

BKFI portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 18.5%.

BKFI sectors provide a detailed breakdown. BKFI overlap shows how holdings compare to other funds in your portfolio.

Compare BKFI

BKFI vs SPY BKFI vs QQQ BKFI vs VOO BKFI vs VTI BKFI vs IVV BKFI vs SCHD BKFI vs VYM BKFI vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Fr Qd2067 2 12/1/2051 2 2051-12-01	Other	2.34%
2	-	Fr Sl1860 5.0 6/1/2053 5 2053-06-01	Other	2.16%
3	-	United States Department 3.875 04/30/2031 3.875 2031-04-30	Other	1.74%
4	-	Fr Sd4661 2.5 4/1/2052 2.5 2052-04-01	Other	1.65%
5	FN FM3458	Fn Fm3458	Financials	1.43%
6	-	Fn Fa1089 2.5 3/1/2052 2.5 2052-03-01	Other	1.41%
7	T 3.75 05/15/28	Us Treas Nts 3.75% 05/15/28	Financials	1.35%
8	-	Broadcom Inc Sr Unsecured 04/29 4	Other	1.32%
9	-	United States Department Of The Treasury 4.63% 02/15/2046 4.63	Other	1.23%
10	FNCI 5 9/11	Fnma Or Fhlmc 5 09-25-2038	Financials	1.20%

BKFI ETF

BKFI ETF Top Holdings

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Holdings Distribution