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BNY Mellon Active Core Bond ETF BKFI

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23.27 USD -0.01 (-0.05%)

Nov 6, 2026, 2:34 PM EST

23.22 Day range 23.28
22.70 52-week range 24.57
YTD
-4.05%
1 year
-4.05%

BNY Mellon Active Core Bond ETF

Issuer
BNY Mellon
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$246.04M
NAV
23.25
Holdings
287
Inception
1987-01-01
Top 10 weight
19.55%

Top holdings

  1. US TREASURY N/B 5.125 8/15/2046 3.84%
  2. FNCL 5.5 12/26 TBA 3.01%
  3. FR QD2067 2 12/1/2051 2.33%
  4. FR SL1860 5 6/1/2053 2.15%
  5. FR SD4661 2.5 4/1/2052 1.64%
  6. FN FM3458 3 1/1/2050 1.42%
  7. FN FA1089 2.5 3/1/2052 1.41%
  8. BROADCOM INC 4 4/15/2029 1.31%
  9. US TREASURY N/B 4.625 2/15/2046 1.24%
  10. FNCI 5 12/26 TBA 1.20%
  11. DEVON ENERGY CORPORATION 4.375 3/15/2029 1.20%
  12. FN BR9747 2 4/1/2051 1.11%
  13. FR SL1438 5.5 10/1/2054 1.11%
  14. FR SB0856 3.5 6/1/2035 1.04%
  15. FN FS9885 5.5 8/1/2053 1.04%
  16. FR RA7747 2.5 8/1/2052 1.02%
  17. DELTA AIR LINES 2020-AA 2 6/10/2028 1.01%
  18. CITIZENS FINANCIAL GROUP 5.253 3/5/2031 1.01%
  19. FN FS1376 3 12/1/2051 0.97%
  20. BOEING CO 5.15 5/1/2030 0.96%
  21. FR RA6505 2 12/1/2051 0.95%
  22. CREDIT AGRICOLE SA 6.316 10/3/2029 0.93%
  23. DASNY -TXBL-C 1.748 3/15/2028 0.84%
  24. UNITEDHEALTH GROUP INC 4.95 1/15/2032 0.82%
  25. FR RB5378 5 12/1/2045 0.82%

Sector weights

  • Securitized 45.66%
  • Corporate 36.64%
  • Government 16.25%
  • Municipal 1.20%
  • Cash & Others 0.26%

Country weights

  • United States 90.08%
  • Cayman Islands 2.79%
  • United Kingdom 1.55%
  • Ireland 0.94%
  • France 0.90%
  • Canada 0.83%
  • Japan 0.57%
  • Colombia 0.39%
  • Mexico 0.30%
  • Kuwait 0.29%
  • United Arab Emirates 0.28%
  • Brazil 0.25%

Updated 2026-11-07