BKFI ETF

BKFI ETF
$23.09
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BKFI holds 17.5% of its assets in its 10 largest positions as of Oct 15, 2026. BKFI is BNY Mellon Active Core Bond ETF.

Showing the top 10 of 288 holdings · as of Oct 15, 2026
Top 10 weight
17.49%
BKFI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Bds
3.55%		3.5%9,060,000$8.58M--
2DebtFhlmc 30Yr Umbs
2.32%		5.9%7,311,733$5.62M--
3DebtFr Sl1860
2.13%		8.0%5,462,180$5.16M--
4DebtFr Sd4661
1.64%		9.6%4,934,979$3.97M--
5—-Financials · Thrifts
1.41%		11.0%4,061,915$3.41MFinancialsThrifts
6DebtFn Fa1089
1.40%		12.4%4,227,934$3.39M--
7DebtBroadcom Inc Sr Unsecured 04/29 4
1.33%		13.8%3,325,000$3.22M--
8—Net Current Assets
1.28%		15.1%3,093,963$3.09M--
9DebtUnited States Department Of The Treasury
1.22%		16.3%3,325,000$2.95M--
10DebtDevon Energy Corp
1.21%		17.5%3,000,000$2.93M--
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Themes in the top 10
Lending & CreditMarket InfrastructureInterest RatesInfrastructure

BKFI ETF Top Holdings

BKFI holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Us Treas Bds 5.125% 08/15/46 at 3.5%, Fhlmc 30Yr Umbs 2 01/12/2051 at 2.3%, Fr Sl1860 5.0 6/1/2053 5 2053-06-01 at 2.1%.

BKFI portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 18.3%.

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 288 holdingsTop 10 Weight: 17.49%
#TickerNameIndustryWeightAllocation
1-Us Treas Bds 5.125% 08/15/46Other3.55%
2-Fhlmc 30Yr Umbs 2 01/12/2051Other2.32%
3-Fr Sl1860 5.0 6/1/2053 5 2053-06-01Other2.13%
4-Fr Sd4661 2.5 4/1/2052 2.5 2052-04-01Other1.64%
5FN FM3458Fn Fm3458Financials1.41%
6-Fn Fa1089 2.5 3/1/2052 2.5 2052-03-01Other1.40%
7-Broadcom Inc Sr Unsecured 04/29 4Other1.33%
8-Net Current AssetsOther1.28%
9-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other1.22%
10-Devon Energy Corp 4.38 03/15/2029Other1.21%
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Holdings Distribution

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