BKFI ETF

BKFI ETF
$22.86
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BKFI holds 19.8% of its assets in its 10 largest positions as of Oct 2, 2026. BKFI is BNY Mellon Active Core Bond ETF.

Showing the top 10 of 587 holdings · as of Oct 2, 2026
Top 10 weight
19.78%
BKFI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUltra Us Treasury Bond Future Dec 26
4.05%		4.0%98$10.16M--
2DebtUs Treas Bds
3.37%		7.4%9,060,000$8.47M--
3DebtFhlmc 30Yr Umbs
2.23%		9.7%7,353,096$5.61M--
4DebtFr Sl1860
2.07%		11.7%5,534,301$5.20M--
5DebtFr Sd4661
1.58%		13.3%4,964,857$3.97M--
6—-Financials · Thrifts
1.36%		14.7%4,103,466$3.41MFinancialsThrifts
7DebtFn Fa1089
1.35%		16.0%4,253,686$3.39M--
8DebtUs Treas NtsFinancials · Capital Markets
1.32%		17.3%3,370,000$3.32MFinancialsCapital Markets
9DebtBroadcom Inc Sr Unsecured 04/29 4
1.28%		18.6%3,325,000$3.22M--
10DebtDevon Energy Corp
1.17%		19.8%3,000,000$2.93M--
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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 19.8% of the fund, led by Ultra Us Treasury Bond Future Dec 26 at 4.0%, Us Treas Bds 5.125% 08/15/46 at 3.4%, Fhlmc 30Yr Umbs 2 01/12/2051 at 2.2%.

BKFI portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 18.4%.

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 587 holdingsTop 10 Weight: 19.78%
#TickerNameIndustryWeightAllocation
1-Ultra Us Treasury Bond Future Dec 26Other4.05%
2-Us Treas Bds 5.125% 08/15/46Other3.37%
3-Fhlmc 30Yr Umbs 2 01/12/2051Other2.23%
4-Fr Sl1860 5.0 6/1/2053 5 2053-06-01Other2.07%
5-Fr Sd4661 2.5 4/1/2052 2.5 2052-04-01Other1.58%
6FN FM3458Fn Fm3458Financials1.36%
7-Fn Fa1089 2.5 3/1/2052 2.5 2052-03-01Other1.35%
8T 3.75 05/15/28Us Treas Nts 3.75% 05/15/28Financials1.32%
9-Broadcom Inc Sr Unsecured 04/29 4Other1.28%
10-Devon Energy Corp 4.38 03/15/2029Other1.17%
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Holdings Distribution

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