BNY Mellon Active Core Bond ETF (BKFI)
NYSEARCA: BKFI · Real-Time Price · USD
24.22
-0.04 (-0.14%)
Mar 6, 2026, 4:00 PM EST - Market closed
BKFI Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future June 26 | 5.76% |
| 2 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 5.50% |
| 3 | n/a | Ultra US Treasury Bond Future June 26 | 3.57% |
| 4 | n/a | Dreyfus Institutional Preferred Government Money M | 3.04% |
| 5 | T.4.375 08.31.28 | United States Treasury Notes 4.375% | 2.33% |
| 6 | n/a | 2 Year Treasury Note Future June 26 | 1.94% |
| 7 | FR.RA6505 | Federal Home Loan Mortgage Corp. 2% | 1.63% |
| 8 | FR.QD2067 | Federal Home Loan Mortgage Corp. 2% | 1.58% |
| 9 | FR.SL1860 | FHLMC Super 30Y Fixed 5% | 1.48% |
| 10 | FN.FM3458 | Federal National Mortgage Association 3% | 1.37% |
| 11 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 1.30% |
| 12 | FL.FLSGEN 1.71 07.01.2027 | FLORIDA ST BRD ADMIN FIN CORP REV 1.705% | 1.27% |
| 13 | FN.FA1089 | Federal National Mortgage Association 2.5% | 1.17% |
| 14 | BAC.V5.468 01.23.35 | Bank of America Corp. 5.468% | 1.15% |
| 15 | FR.SD4661 | Federal Home Loan Mortgage Corp. 2.5% | 1.13% |
| 16 | FN.BR9747 | Federal National Mortgage Association 2% | 1.07% |
| 17 | T.4.3 02.15.30 | AT&T Inc 4.3% | 1.05% |
| 18 | FR.RA7747 | Federal Home Loan Mortgage Corp. 2.5% | 1.04% |
| 19 | NY.NYSHGR 1.75 03.15.2028 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 1.748% | 0.98% |
| 20 | BACR.4.836 05.09.28 | Barclays PLC 4.836% | 0.94% |
| 21 | ABBV.3.2 11.21.29 | AbbVie Inc. 3.2% | 0.94% |
| 22 | FN.FS9885 | Federal National Mortgage Association 5.5% | 0.91% |
| 23 | RABOBK.3.75 07.21.26 BKNT | Cooperatieve Rabobank U.A. 3.75% | 0.90% |
| 24 | FR.RC3537 | Federal Home Loan Mortgage Corp. 5.5% | 0.82% |
| 25 | GM.5.6 06.18.31 | General Motors Financial Company Inc 5.6% | 0.82% |
As of Mar 5, 2026