# BNY Mellon Active Core Bond ETF (BKFI) — Holdings

BKFI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/bkfi/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 17.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-BKFI/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bond 5.125% 15-AUG-2046 | 3.58% |
| FHLMC 30yr Pool#QD2067 2.000% 01-Dec-2051 2.0% 01-DEC-2051 | 2.35% |
| FHLMC 30yr Pool#SL1860 5.000% 01-Jun-2053 5.0% 01-JUN-2053 | 2.16% |
| FHLMC 30yr Pool#SD4661 2.500% 01-Apr-2052 2.5% 01-APR-2052 | 1.66% |
| FNMA 30yr Pool#FM3458 3.000% 01-Jan-2050 3.0% 01-JAN-2050 | 1.43% |
| FNMA 30yr Pool#FA1089 2.500% 01-Mar-2052 2.5% 01-MAR-2052 | 1.42% |
| Broadcom Inc. 4.0% 15-APR-2029 | 1.35% |
| United States Treasury Bond 4.625% 15-FEB-2046 | 1.23% |
| Devon Energy Corporation. 4.375% 15-MAR-2029 | 1.23% |
| FNMA 30yr Pool#BR9747 2.000% 01-Apr-2051 2.0% 01-APR-2051 | 1.12% |

## Frequently Asked Questions

### What are the top holdings of BKFI?

As of Oct 14, 2026, the largest positions in BNY Mellon Active Core Bond ETF are United States Treasury Bond 5.125% 15-AUG-2046 (3.6%), FHLMC 30yr Pool#QD2067 2.000% 01-Dec-2051 2.0% 01-DEC-2051 (2.4%), FHLMC 30yr Pool#SL1860 5.000% 01-Jun-2053 5.0% 01-JUN-2053 (2.2%), FHLMC 30yr Pool#SD4661 2.500% 01-Apr-2052 2.5% 01-APR-2052 (1.7%), FNMA 30yr Pool#FM3458 3.000% 01-Jan-2050 3.0% 01-JAN-2050 (1.4%).

### How concentrated is BKFI?

The 10 largest positions make up 17.5% of BNY Mellon Active Core Bond ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).