PortView
BNY Mellon Active Core Bond (BKFI) ETF Holdings & Analysis
ETFOther
What BKFI does
This ETF aims to deliver a comprehensive return, generated through both capital appreciation and income. To achieve this objective, it typically allocates a minimum of 80% of its net assets to fixed-income instruments. These principally include government debt, corporate bonds issued by both U.S. and foreign entities, along with mortgage-backed and asset-backed securities. The fund generally invests in bonds that possess an investment-grade rating (such as Baa3/BBB- or higher) at the time of purchase, or unrated equivalents as determined by its sub-adviser, Insight North America LLC. While the portfolio's average effective duration is usually maintained between three and eight years, the fund retains the flexibility to hold individual bonds of any maturity or duration. Its liquid ETF structure allows investors to trade shares easily whenever the market is open.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Net Current Assets | 3.04% | |
| FNCL 5.5 9/26 TBA | 2.73% | |
| FR QD2067 2 12/1/2051 | 2.15% | |
| FR SL1860 5 6/1/2053 | 2.00% | |
| US TREASURY N/B 3.875 4/30/2031 | 1.57% | |
| FR SD4661 2.5 4/1/2052 | 1.53% | |
| FN FM3458 3 1/1/2050 | 1.31% | |
| FN FA1089 2.5 3/1/2052 | 1.30% | |
| US TREASURY N/B 3.75 5/15/2028 | 1.22% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 1.20% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how BKFI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BKFI in PortView →Related securities
Related stocks
Frequently asked questions
- What does BKFI track?
- BKFI is the BNY Mellon Active Core Bond ETF, a Other ETF.
- What is the expense ratio of BKFI?
- Expense ratio data for BKFI is shown on the page when available from our data provider.
- What are the largest holdings in BKFI?
- Top holdings include Net Current Assets, FNCL 5.5 9/26 TBA, FR QD2067 2 12/1/2051, FR SL1860 5 6/1/2053, US TREASURY N/B 3.875 4/30/2031.
- How can PortView analyze BKFI overlap with other ETFs?
- PortView computes the holdings overlap between BKFI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.