Total Holdings
287
Portfolio diversification across 287 positions
BKFI
(NYSEARCA)BNY Mellon Active Core Bond ETF
$23.50-- (--)
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BKFI ETF Holdings: BNY Mellon Active Core Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$263.37M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
BNY Mellon
NYSEARCA
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | Stock | 2.45% |
| 2 | F FR.QD2067 | Federal Home Loan Mortgage Corp. 2% | Stock | 1.99% |
| 3 | F FR.SL1860 | FHLMC Super 30Y Fixed 5% | Stock | 1.89% |
| 4 | F FR.RB5378 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.53% |
| 5 | F FR.SD4661 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 1.42% |
| 6 | F FN.FM3458 | Federal National Mortgage Association 3% | Stock | 1.22% |
| 7 | F FN.FA1089 | Federal National Mortgage Association 2.5% | Stock | 1.20% |
| 8 | T T.3.875 04.30.31 | United States Treasury Notes 3.875% | Stock | 1.12% |
| 9 | A AVGO.4 04.15.29 144A | Broadcom Inc 4% | Stock | 1.06% |
| 10 | F FL.FLSGEN 1.71 07.01.2027 | FLORIDA ST BRD ADMIN FIN CORP REV 1.705% | Stock | 1.04% |
| 11 | F FNCI.5 7.11 | Federal National Mortgage Association 5% | Stock | 0.97% |
| 12 | F FR.SL1438 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.94% |
| 13 | X XEC.4.375 03.15.29 | Coterra Energy Operating Co. 4.375% | Stock | 0.94% |
| 14 | F FN.BR9747 | Federal National Mortgage Association 2% | Stock | 0.93% |
| 15 | F FR.SB0856 | Federal Home Loan Mortgage Corp. 3.5% | Stock | 0.93% |
| 16 | T T.4.625 02.15.46 | United States Treasury Bonds 4.625% | Stock | 0.90% |
| 17 | G GM.5.6 06.18.31 | General Motors Financial Company Inc 5.6% | Stock | 0.90% |
| 18 | F FR.RA7747 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.88% |
| 19 | F FN.FS9885 | Federal National Mortgage Association 5.5% | Stock | 0.86% |
| 20 | F FR.RC3537 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.84% |
| 21 | F FN.FS1376 | Federal National Mortgage Association 3% | Stock | 0.84% |
| 22 | C CFG.V5.253 03.05.31 | Citizens Financial Group Inc 5.253% | Stock | 0.82% |
Frequently Asked Questions About BNY Mellon Active Core Bond ETF Holdings
What are the top holdings in BKFI?
BNY Mellon Active Core Bond ETF (BKFI) holds 287 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BKFI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BKFI's holdings table to analyze concentration risk.
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 287 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.