Total Holdings
289
As of Oct 4, 2026
BNY Mellon Active Core Bond ETF
BKFINYSEARCABNY MellonFixed Income
$22.94Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $242.09M
- Expense ratio
- 0.40%
- Dividend yield
- 3.40%
- Holdings
- 289
- 52-week range
- $22.57$24.57
- Volume (live)
- -
- Avg. volume (3M)
- 34.82K
BKFI ETF Holdings: BNY Mellon Active Core Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
16.9%
Share of fund assets
Assets (AUM)
$242.09M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Top 24 of 289 BKFI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.5.125 08.15.46 | United States Treasury Bonds 5.125% | Stock | 3.37% |
| 2 | FR.QD2067 | Federal Home Loan Mortgage Corp. 2% | Stock | 2.23% |
| 3 | FR.SL1860 | FHLMC Super 30Y Fixed 5% | Stock | 2.07% |
| 4 | FR.SD4661 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 1.58% |
| 5 | FN.FM3458 | Federal National Mortgage Association 3% | Stock | 1.36% |
| 6 | FN.FA1089 | Federal National Mortgage Association 2.5% | Stock | 1.35% |
| 7 | T.3.75 05.15.28 | United States Treasury Notes 3.75% | Stock | 1.32% |
| 8 | AVGO.4 04.15.29 | Broadcom Inc 4% | Stock | 1.28% |
| 9 | DVN.4.375 03.15.29 144A | Devon Energy Corporation 4.375% | Stock | 1.17% |
| 10 | T.4.625 02.15.46 | United States Treasury Bonds 4.625% | Stock | 1.16% |
| 11 | FR.SL1438 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.07% |
| 12 | FN.BR9747 | Federal National Mortgage Association 2% | Stock | 1.06% |
| 13 | FR.SB0856 | Federal Home Loan Mortgage Corp. 3.5% | Stock | 1.05% |
| 14 | FN.FS9885 | Federal National Mortgage Association 5.5% | Stock | 0.99% |
| 15 | CFG.V5.253 03.05.31 | Citizens Financial Group Inc 5.253% | Stock | 0.98% |
| 16 | DAL.2 06.10.28 AA | Delta Air Lines Inc. 2% | Stock | 0.98% |
| 17 | FR.RA7747 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.97% |
| 18 | FR.RC3537 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.95% |
| 19 | FN.FS1376 | Federal National Mortgage Association 3% | Stock | 0.94% |
| 20 | BA.5.15 05.01.30 | Boeing Co. 5.15% | Stock | 0.93% |
| 21 | FR.RA6505 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.91% |
| 22 | ACAFP.V6.316 10.03.29 144A | Credit Agricole S.A. London Branch 6.316% | Stock | 0.90% |
| 23 | NY.NYSHGR 1.75 03.15.2028 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 1.748% | Stock | 0.82% |
| 24 | FR.RB5378 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.79% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About BNY Mellon Active Core Bond ETF Holdings
What are the top holdings in BKFI?
As of Oct 4, 2026, BNY Mellon Active Core Bond ETF (BKFI) holds 289 securities. The largest are United States Treasury Bonds 5.125% (3.37%), Federal Home Loan Mortgage Corp. 2% (2.23%), FHLMC Super 30Y Fixed 5% (2.07%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BKFI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 16.9% of BKFI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BKFI's sector allocation?
The Sector Allocation chart shows how BKFI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BKFI invest in?
BKFI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BKFI ETF?
BKFI's diversification can be assessed by reviewing its 289 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.