BKFI

BNY Mellon Active Core Bond ETF

BKFI | AMEX

Price Alert

$23.17

+$0.04 (+0.17%)

At close: Oct 30, 2026, 3:59 PM ET

$23.17

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:59 PM ET

Total Holdings

289

Top 10 Holdings

17.63%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	US TREASURY N/B 5.125 8/15/2046	-	-	9.06M	3.52%
-	FR QD2067 2 12/1/2051	-	-	7.35M	2.33%
-	FR SL1860 5 6/1/2053	-	-	5.53M	2.16%
-	FR SD4661 2.5 4/1/2052	-	-	4.96M	1.65%
-	FN FM3458 3 1/1/2050	-	-	4.1M	1.42%
-	FN FA1089 2.5 3/1/2052	-	-	4.25M	1.41%
-	US TREASURY N/B 3.75 5/15/2028	-	-	3.37M	1.38%
-	BROADCOM INC 4 4/15/2029	-	-	3.33M	1.34%
-	DEVON ENERGY CORPORATION 4.375 3/15/2029	-	-	3M	1.22%
-	US TREASURY N/B 4.625 2/15/2046	-	-	3.33M	1.21%
-	FR SL1438 5.5 10/1/2054	-	-	2.8M	1.11%
-	FN BR9747 2 4/1/2051	-	-	3.53M	1.11%
-	FR SB0856 3.5 6/1/2035	-	-	2.77M	1.09%
-	FN FS9885 5.5 8/1/2053	-	-	2.59M	1.03%
-	DELTA AIR LINES 2020-AA 2 6/10/2028	-	-	2.56M	1.03%
-	CITIZENS FINANCIAL GROUP 5.253 3/5/2031	-	-	2.5M	1.02%
-	FR RA7747 2.5 8/1/2052	-	-	3.12M	1.02%
-	FN FS1376 3 12/1/2051	-	-	2.86M	0.98%
-	BOEING CO 5.15 5/1/2030	-	-	2.38M	0.97%
-	FR RA6505 2 12/1/2051	-	-	3.01M	0.95%

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