- What are the top holdings of BKFI?
- BNY Mellon Active Core Bond ETF holds 281 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does BKFI have?
- BKFI holds 281 positions as reported by the fund's most recent disclosure.
- What sectors does BKFI invest in?
- BNY Mellon Active Core Bond ETF (BKFI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is BKFI most exposed to?
- BKFI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is BKFI a US-only fund?
- The country allocation card on this page shows BKFI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does BKFI invest in?
- 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.
