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BNY Mellon Active Core Bond ETF BKFI

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23.28 USD +0.05 (+0.24%)

Nov 5, 2026, 11:19 AM EST

23.24 Day range 23.28

22.57 52-week range 24.57

YTD: -4.00%
1 year: -4.00%

Issuer: BNY Mellon
Asset class: Fixed Income
Expense ratio: 0.40%
Assets under management: $246.20M
NAV: 23.27
Holdings: 287
Inception: 1987-01-01
Top 10 weight: 19.85%

US TREASURY N/B 5.125 8/15/2046 3.85%
FNCL 5.5 11/26 TBA 3.01%
FR QD2067 2 12/1/2051 2.34%
FR SL1860 5 6/1/2053 2.15%
FR SD4661 2.5 4/1/2052 1.65%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 1.44%
FN FM3458 3 1/1/2050 1.42%
FN FA1089 2.5 3/1/2052 1.42%
BROADCOM INC 4 4/15/2029 1.31%
US TREASURY N/B 4.625 2/15/2046 1.24%
FNCI 5 11/26 TBA 1.20%
DEVON ENERGY CORPORATION 4.375 3/15/2029 1.20%
FN BR9747 2 4/1/2051 1.12%
FR SL1438 5.5 10/1/2054 1.12%
FR SB0856 3.5 6/1/2035 1.06%
FN FS9885 5.5 8/1/2053 1.04%
FR RA7747 2.5 8/1/2052 1.02%
DELTA AIR LINES 2020-AA 2 6/10/2028 1.01%
CITIZENS FINANCIAL GROUP 5.253 3/5/2031 1.01%
FN FS1376 3 12/1/2051 0.98%
BOEING CO 5.15 5/1/2030 0.96%
FR RA6505 2 12/1/2051 0.96%
CREDIT AGRICOLE SA 6.316 10/3/2029 0.92%
DASNY -TXBL-C 1.748 3/15/2028 0.84%
FR RB5378 5 12/1/2045 0.82%

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

United States 89.51%
Cayman Islands 2.80%
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 2026-11-06