BKFI ETF top 10 holdings are 19.1% of the fund as of Jun 30, 2026

BKFI ETF top 10 holdings are 19.1% of the fund as of Jun 30, 2026
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BKFI holds 19.1% of its assets in its 10 largest positions as of Jun 30, 2026. BKFI is BNY Mellon Active Core Bond ETF.

Showing the top 10 of 284 holdings · as of Jun 30, 2026
Top 10 weight
19.10%
BKFI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tba Umbs Single 5.5%Financials · Thrifts
3.00%		3.0%7,550,000$7.50MFinancialsThrifts
2
DSVXX
Dreyfus Institutional Preferred Government Money Market
2.93%		5.9%7,313,121$7.31M--
Sector and industry · Pro
3DebtFr Qd2067
2.38%		8.3%7,436,081$5.95M
4DebtFr Sl1860
2.26%		10.6%5,742,023$5.65M
5DebtFr Sd4661
1.70%		12.3%5,074,943$4.26M
6—-
1.46%		13.7%4,166,933$3.64M
7DebtFn Fa1089
1.45%		15.2%4,329,094$3.63M
8DebtUnited States Department
1.38%		16.6%3,536,000$3.46M
9DebtBroadcom Inc Sr Unsecured 04/29 4
1.30%		17.9%3,325,000$3.26M
10DebtUnited States Department Of The Treasury
1.24%		19.1%3,325,000$3.11M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInfrastructure

BKFI ETF Top Holdings

BKFI holdings top 10 positions. The top 10 holdings account for 19.1% of the fund, led by Tba Umbs Single 5.5% at 3.0%, Dreyfus Institutional Preferred Government Money Market at 2.9%, Fr Qd2067 2 12/1/2051 2 2051-12-01 at 2.4%.

BKFI portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 22.3%.

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

Compare BKFI

BKFI vs SPYBKFI vs QQQBKFI vs VOOBKFI vs VTIBKFI vs IVVBKFI vs SCHDBKFI vs VYMBKFI vs VXUS
Showing 10 of 249 holdingsTop 10 Weight: 19.10%
#TickerNameIndustryWeightAllocation
1FNCL 5.5 8/11Tba Umbs Single 5.5%Financials3.00%
2DSVXXDreyfus Institutional Preferred Government Money MarketUnknown2.93%
3-Fr Qd2067 2 12/1/2051 2 2051-12-01Other2.38%
4-Fr Sl1860 5.0 6/1/2053 5 2053-06-01Other2.26%
5-Fr Sd4661 2.5 4/1/2052 2.5 2052-04-01Other1.70%
6FN FM3458Fn Fm3458Financials1.46%
7-Fn Fa1089 2.5 3/1/2052 2.5 2052-03-01Other1.45%
8-United States Department 3.875 04/30/2031 3.875 2031-04-30Other1.38%
9-Broadcom Inc Sr Unsecured 04/29 4Other1.30%
10-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other1.24%
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Holdings Distribution

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