BNY Mellon Active Core Bond ETF
BKFI

BNY Mellon Active Core Bond ETF (BKFI) holdings

Top holdings

The 10 largest positions make up 18.1% of the fund, as reported on Aug 28, 2026.

Apr 30, 2026
Aug 28, 2026
Aug 28, 2026

Frequently asked questions

  • What are the top holdings of BKFI?

    As of Aug 28, 2026, the largest positions in BNY Mellon Active Core Bond ETF are UMBS TBA 30yr 5.5% September Delivery 5.500% 01-MAY-2056 (2.9%), FHLMC 30yr Pool#QD2067 2.000% 01-Dec-2051 2.0% 01-DEC-2051 (2.3%), FHLMC 30yr Pool#SL1860 5.000% 01-Jun-2053 5.0% 01-JUN-2053 (2.1%), U.S. Dollar (2.1%), United States Treasury Notes 3.875% 30-APR-2031 (1.7%).

  • How concentrated is BKFI?

    The 10 largest positions make up 18.1% of BNY Mellon Active Core Bond ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.