Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds. The investment adviser actively manages bond market and maturity exposure and credit profile and uses a disciplined process to select bonds and manage risk. Generally, the fund's average effective portfolio maturity will be between 3 and 10 years and the average effective duration of the fund's portfolio will be between 2.5 and 5.5 years. more
| Time Frame | BKFI | S&P500 |
|---|---|---|
| 1-Week Return | -0.52% | 0.01% |
| 1-Month Return | -0.06% | 3.54% |
| 3-Month Return | -1.29% | 10.58% |
| 6-Month Return | -2.25% | 8.03% |
| Time Frame | BKFI | S&P500 |
|---|---|---|
| 1-Week Return | -23.80% | 0.52% |
| 1-Month Return | -0.73% | 52.69% |
| 3-Month Return | -5.13% | 50.36% |
| 6-Month Return | -4.51% | 16.96% |
| Stock name | Ticker | Weight |
|---|---|---|
FNCL 5.5 8/26 TBA | FNCL.5.5.8.26.TBA | 2.93% |
FR QD2067 2 12/1/2051 | FR.QD2067.2.12.1.2051 | 2.33% |
FR SL1860 5 6/1/2053 | FR.SL1860.5.6.1.2053 | 2.21% |
FR RB5378 5 12/1/2045 | FR.RB5378.5.12.1.2045 | 1.81% |
FR SD4661 2.5 4/1/2052 | FR.SD4661.2.5.4.1.2052 | 1.67% |
FN FM3458 3 1/1/2050 | FN.FM3458.3.1.1.2050 | 1.43% |
FN FA1089 2.5 3/1/2052 | FN.FA1089.2.5.3.1.2052 | 1.42% |
US TREASURY N/B 3.875 4/30/2031 | US.TREASURY.N.B.3.875.4.30.2031 | 1.35% |
BROADCOM INC 4 4/15/2029 | BROADCOM.INC.4.4.15.2029 | 1.27% |
FLORIDA ST BRD OF ADM 1.705 7/1/2027 | FLORIDA.ST.BRD.OF.ADM.1.705.7.1.2027 | 1.26% |
US TREASURY N/B 4.625 2/15/2046 | US.TREASURY.N.B.4.625.2.15.2046 | 1.22% |
FNCI 5 8/26 TBA | FNCI.5.8.26.TBA | 1.17% |
DEVON ENERGY CORPORATION 4.375 3/15/2029 | DEVON.ENERGY.CORPORATION.4.375.3.15.2029 | 1.16% |
FR SL1438 5.5 10/1/2054 | FR.SL1438.5.5.10.1.2054 | 1.11% |
FN BR9747 2 4/1/2051 | FN.BR9747.2.4.1.2051 | 1.11% |
FR SB0856 3.5 6/1/2035 | FR.SB0856.3.5.6.1.2035 | 1.09% |
GENERAL MOTORS FINL CO 5.6 6/18/2031 | GENERAL.MOTORS.FINL.CO.5.6.6.18.2031 | 1.07% |
FR RA7747 2.5 8/1/2052 | FR.RA7747.2.5.8.1.2052 | 1.03% |
FN FS9885 5.5 8/1/2053 | FN.FS9885.5.5.8.1.2053 | 1.03% |
FN FS1376 3 12/1/2051 | FN.FS1376.3.12.1.2051 | 0.99% |
FR RC3537 5.5 7/1/2040 | FR.RC3537.5.5.7.1.2040 | 0.99% |
CITIZENS FINANCIAL GROUP 5.253 3/5/2031 | CITIZENS.FINANCIAL.GROUP.5.253.3.5.2031 | 0.98% |
DELTA AIR LINES 2020-AA 2 6/10/2028 | DELTA.AIR.LINES.2020.AA.2.6.10.2028 | 0.96% |
FR RA6505 2 12/1/2051 | FR.RA6505.2.12.1.2051 | 0.96% |
BOEING CO 5.15 5/1/2030 | BOEING.CO.5.15.5.1.2030 | 0.93% |
CREDIT AGRICOLE SA 6.316 10/3/2029 | CREDIT.AGRICOLE.SA.6.316.10.3.2029 | 0.9% |
DASNY -TXBL-C 1.748 3/15/2028 | DASNY..TXBL.C.1.748.3.15.2028 | 0.8% |
UNITEDHEALTH GROUP INC 4.95 1/15/2032 | UNITEDHEALTH.GROUP.INC.4.95.1.15.2032 | 0.8% |
GOLDMAN SACHS GROUP INC 4.692 10/23/2030 | GOLDMAN.SACHS.GROUP.INC.4.692.10.23.2030 | 0.77% |
FR SL1542 5.5 6/1/2055 | FR.SL1542.5.5.6.1.2055 | 0.77% |
G2 MB0552 3.5 8/20/2055 | G2.MB0552.3.5.8.20.2055 | 0.76% |
GNR 2012-135 AE FRN 12/16/2052 | GNR.2012.135.AE.FRN.12.16.2052 | 0.75% |
BLACK HILLS CORP 3.05 10/15/2029 | BLACK.HILLS.CORP.3.05.10.15.2029 | 0.74% |
HOME DEPOT INC 4.85 6/25/2031 | HOME.DEPOT.INC.4.85.6.25.2031 | 0.73% |
ABBVIE INC 3.2 11/21/2029 | ABBVIE.INC.3.2.11.21.2029 | 0.72% |
FN FS5423 4.5 8/1/2053 | FN.FS5423.4.5.8.1.2053 | 0.68% |
AT&T INC 4.3 2/15/2030 | AT.T.INC.4.3.2.15.2030 | 0.67% |
COOPERATIEVE RABOBANK UA 3.75 7/21/2026 | COOPERATIEVE.RABOBANK.UA.3.75.7.21.2026 | 0.66% |
FN FA5203 5.5 4/1/2056 | FN.FA5203.5.5.4.1.2056 | 0.65% |
AERCAP IRELAND CAP/GLOBA 4.625 9/10/2029 | AERCAP.IRELAND.CAP.GLOBA.4.625.9.10.2029 | 0.61% |
FR SL2458 6 9/1/2055 | FR.SL2458.6.9.1.2055 | 0.61% |
FNCL 4.5 8/26 TBA | FNCL.4.5.8.26.TBA | 0.61% |
WELLS FARGO & COMPANY 5.244 1/24/2031 | WELLS.FARGO...COMPANY.5.244.1.24.2031 | 0.61% |
BANK OF AMERICA CORP 5.468 1/23/2035 | BANK.OF.AMERICA.CORP.5.468.1.23.2035 | 0.59% |
FCO 2026-33A A1T FRN 4/20/2038 | FCO.2026.33A.A1T.FRN.4.20.2038 | 0.58% |
RRAM 2026-44A A1A FRN 4/15/2041 | RRAM.2026.44A.A1A.FRN.4.15.2041 | 0.58% |
EFMT 2025-RTL1 A1 STEP-CPN 11/25/2040 | EFMT.2025.RTL1.A1.STEP.CPN.11.25.2040 | 0.58% |
CHMML 2023-2A AR FRN 1/20/2039 | CHMML.2023.2A.AR.FRN.1.20.2039 | 0.58% |
MCFCL 2026-1A A1 FRN 4/20/2038 | MCFCL.2026.1A.A1.FRN.4.20.2038 | 0.58% |
FN FS8243 6 6/1/2054 | FN.FS8243.6.6.1.2054 | 0.57% |
JAPAN FIN ORG MUNICIPAL 1.375 2/10/2031 | JAPAN.FIN.ORG.MUNICIPAL.1.375.2.10.2031 | 0.57% |
FR SD4956 3.5 12/1/2048 | FR.SD4956.3.5.12.1.2048 | 0.57% |
HSBC HOLDINGS PLC 2.871 11/22/2032 | HSBC.HOLDINGS.PLC.2.871.11.22.2032 | 0.55% |
NATWEST GROUP PLC 4.964 8/15/2030 | NATWEST.GROUP.PLC.4.964.8.15.2030 | 0.54% |
AMERICAN EXPRESS CO 5.098 2/16/2028 | AMERICAN.EXPRESS.CO.5.098.2.16.2028 | 0.53% |
MORGAN STANLEY 4.708 3/12/2032 | MORGAN.STANLEY.4.708.3.12.2032 | 0.52% |
FNR 2013-39 UP 2.5 5/25/2028 | FNR.2013.39.UP.2.5.5.25.2028 | 0.52% |
HLM 2026-27A A1 FRN 4/15/2039 | HLM.2026.27A.A1.FRN.4.15.2039 | 0.5% |
TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030 | TOYOTA.MOTOR.CREDIT.CORP.5.55.11.20.2030 | 0.5% |
G2 MB0256 4 3/20/2055 | G2.MB0256.4.3.20.2055 | 0.5% |
KRAFT HEINZ FOODS CO 5.2 3/15/2032 | KRAFT.HEINZ.FOODS.CO.5.2.3.15.2032 | 0.49% |
ORACLE CORP 4.7 9/27/2034 | ORACLE.CORP.4.7.9.27.2034 | 0.49% |
CNSL 2025-4A A2 5.522 12/20/2055 | CNSL.2025.4A.A2.5.522.12.20.2055 | 0.49% |
ELDMM 2026-1A A1R FRN 1/15/2037 | ELDMM.2026.1A.A1R.FRN.1.15.2037 | 0.49% |
VENTAS REALTY LP 5.625 7/1/2034 | VENTAS.REALTY.LP.5.625.7.1.2034 | 0.48% |
BBCMS 2026-5C40 A3 5.24793 2/15/2059 | BBCMS.2026.5C40.A3.5.24793.2.15.2059 | 0.47% |
BRAVO 2025-NQM8 A1 STEP-CPN 6/25/2065 | BRAVO.2025.NQM8.A1.STEP.CPN.6.25.2065 | 0.46% |
VDCR 2024-1A A2 4.992 9/15/2049 | VDCR.2024.1A.A2.4.992.9.15.2049 | 0.46% |
TSY INFL IX N/B 2.375 2/15/2055 | TSY.INFL.IX.N.B.2.375.2.15.2055 | 0.46% |
US TREASURY N/B 3.75 5/15/2028 | US.TREASURY.N.B.3.75.5.15.2028 | 0.45% |
JPMORGAN CHASE & CO 6.5 PERPETL 4/1/2175 | JPMORGAN.CHASE...CO.6.5.PERPETL.4.1.2175 | 0.45% |
JPMORGAN CHASE & CO 5.193 2/5/2037 | JPMORGAN.CHASE...CO.5.193.2.5.2037 | 0.45% |
VERUS 2025-11 A1 FRN 11/25/2070 | VERUS.2025.11.A1.FRN.11.25.2070 | 0.44% |
BSP 2026-47A A FRN 4/15/2039 | BSP.2026.47A.A.FRN.4.15.2039 | 0.44% |
AMER AIRLN 15-1 A PTT 3.375 5/1/2027 | AMER.AIRLN.15.1.A.PTT.3.375.5.1.2027 | 0.43% |
BANK OF AMERICA CORP 5.489 4/23/2037 | BANK.OF.AMERICA.CORP.5.489.4.23.2037 | 0.43% |
MNET 2025-4A A2 5.163 12/20/2055 | MNET.2025.4A.A2.5.163.12.20.2055 | 0.43% |
SANTANDER HOLDINGS USA 7.66 11/9/2031 | SANTANDER.HOLDINGS.USA.7.66.11.9.2031 | 0.42% |
PACIFICORP 5.45 4/15/2033 | PACIFICORP.5.45.4.15.2033 | 0.42% |
AFRMT 2026-1A B 4.57 2/15/2034 | AFRMT.2026.1A.B.4.57.2.15.2034 | 0.42% |
FNCL 4 8/26 TBA | FNCL.4.8.26.TBA | 0.41% |
US TREASURY N/B 4.875 8/15/2045 | US.TREASURY.N.B.4.875.8.15.2045 | 0.41% |
COLT 2025-8 A1 STEP-CPN 8/25/2070 | COLT.2025.8.A1.STEP.CPN.8.25.2070 | 0.4% |
BAT CAPITAL CORP 5.625 8/15/2035 | BAT.CAPITAL.CORP.5.625.8.15.2035 | 0.4% |
AESOP 2023-1A A 5.25 4/20/2029 | AESOP.2023.1A.A.5.25.4.20.2029 | 0.39% |
TOWR 2026-1A A2 5.198 4/25/2056 | TOWR.2026.1A.A2.5.198.4.25.2056 | 0.39% |
FOUNDRY JV HOLDCO LLC 5.875 1/25/2034 | FOUNDRY.JV.HOLDCO.LLC.5.875.1.25.2034 | 0.39% |
AMERICAN HOMES 4 RENT 5.5 2/1/2034 | AMERICAN.HOMES.4.RENT.5.5.2.1.2034 | 0.39% |
AFRMT 2026-1A C 4.72 2/15/2034 | AFRMT.2026.1A.C.4.72.2.15.2034 | 0.39% |
RIN 2026-1A D FRN 4/15/2039 | RIN.2026.1A.D.FRN.4.15.2039 | 0.39% |
BARCLAYS PLC 4.836 5/9/2028 | BARCLAYS.PLC.4.836.5.9.2028 | 0.39% |
AMERICAN ELECTRIC POWER 6.05 3/15/2056 | AMERICAN.ELECTRIC.POWER.6.05.3.15.2056 | 0.39% |
SCLP 2026-1 B 4.44 12/26/2035 | SCLP.2026.1.B.4.44.12.26.2035 | 0.39% |
KILROY REALTY LP 5.875 10/15/2035 | KILROY.REALTY.LP.5.875.10.15.2035 | 0.38% |
CUBESMART LP 5.125 11/1/2035 | CUBESMART.LP.5.125.11.1.2035 | 0.38% |
HYPER 2025-1A A2 5.18 9/27/2055 | HYPER.2025.1A.A2.5.18.9.27.2055 | 0.38% |
SALESFORCE INC 5.2 3/15/2033 | SALESFORCE.INC.5.2.3.15.2033 | 0.38% |
WEN 2025-1A A2I 5.422 12/15/2055 | WEN.2025.1A.A2I.5.422.12.15.2055 | 0.38% |
SIDC 2025-1A A2 5 5/25/2050 | SIDC.2025.1A.A2.5.5.25.2050 | 0.38% |
G2 MB0202 4 2/20/2055 | G2.MB0202.4.2.20.2055 | 0.38% |
HCA INC 4.9 11/15/2035 | HCA.INC.4.9.11.15.2035 | 0.37% |
ARES CAPITAL CORP 2.875 6/15/2028 | ARES.CAPITAL.CORP.2.875.6.15.2028 | 0.37% |
VERIZON COMMUNICATIONS 5.75 11/30/2045 | VERIZON.COMMUNICATIONS.5.75.11.30.2045 | 0.37% |
ROYAL BANK OF CANADA 6.5 5/24/2086 | ROYAL.BANK.OF.CANADA.6.5.5.24.2086 | 0.37% |
MAPSL 2026-1A A 5.201 1/15/2051 | MAPSL.2026.1A.A.5.201.1.15.2051 | 0.37% |
ANHEUSER-BUSCH INBEV WOR 4.75 1/23/2029 | ANHEUSER.BUSCH.INBEV.WOR.4.75.1.23.2029 | 0.36% |
LAS VEGAS SANDS CORP 6.2 8/15/2034 | LAS.VEGAS.SANDS.CORP.6.2.8.15.2034 | 0.36% |
NISOURCE INC 5.75 7/15/2056 | NISOURCE.INC.5.75.7.15.2056 | 0.35% |
TCF 2026-1A A 5.26 5/20/2051 | TCF.2026.1A.A.5.26.5.20.2051 | 0.35% |
CAPITAL ONE FINANCIAL CO 6.183 1/30/2036 | CAPITAL.ONE.FINANCIAL.CO.6.183.1.30.2036 | 0.34% |
AMGEN INC 5.65 2/19/2056 | AMGEN.INC.5.65.2.19.2056 | 0.34% |
MARS INC 5.7 5/1/2055 | MARS.INC.5.7.5.1.2055 | 0.34% |
SPACE EXPLORATION TECH 5.35 7/15/2031 | SPACE.EXPLORATION.TECH.5.35.7.15.2031 | 0.34% |
ORACLE CORP 5.875 9/26/2045 | ORACLE.CORP.5.875.9.26.2045 | 0.33% |
ADMT 2026-NQM3 A1 FRN 4/25/2071 | ADMT.2026.NQM3.A1.FRN.4.25.2071 | 0.33% |
BLACKSTONE SECURED LEND 2.85 9/30/2028 | BLACKSTONE.SECURED.LEND.2.85.9.30.2028 | 0.32% |
AMEREN CORP 5 5/15/2036 | AMEREN.CORP.5.5.15.2036 | 0.32% |
AT&T INC 4.75 5/15/2046 | AT.T.INC.4.75.5.15.2046 | 0.32% |
BUNGE LTD FINANCE CORP 5.15 3/19/2036 | BUNGE.LTD.FINANCE.CORP.5.15.3.19.2036 | 0.32% |
REPUBLIC OF COLOMBIA 6.5 1/21/2033 | REPUBLIC.OF.COLOMBIA.6.5.1.21.2033 | 0.31% |
PFIZER INVESTMENT ENTER 4.75 5/19/2033 | PFIZER.INVESTMENT.ENTER.4.75.5.19.2033 | 0.31% |
GCAR 2025-1A B 4.98 7/16/2029 | GCAR.2025.1A.B.4.98.7.16.2029 | 0.31% |
VERUS 2025-5 A1 STEP-CPN 6/25/2070 | VERUS.2025.5.A1.STEP.CPN.6.25.2070 | 0.3% |
KUWAIT INTL BOND 4.652 10/9/2035 | KUWAIT.INTL.BOND.4.652.10.9.2035 | 0.3% |
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | DREYFUS.INSTITUTIONAL.PREFERRED.GOVERNMENT.MONEY.M | 0.3% |
CMS ENERGY CORP 6.5 6/1/2055 | CMS.ENERGY.CORP.6.5.6.1.2055 | 0.3% |
PHILLIPS 66 CO 6.2 3/15/2056 | PHILLIPS.66.CO.6.2.3.15.2056 | 0.3% |
EART 2026-1A C 4.4 5/17/2032 | EART.2026.1A.C.4.4.5.17.2032 | 0.29% |
COMMERCIAL METALS CO 5.75 11/15/2033 | COMMERCIAL.METALS.CO.5.75.11.15.2033 | 0.29% |
SDART 2025-4 C 4.52 1/15/2032 | SDART.2025.4.C.4.52.1.15.2032 | 0.29% |
PACIFIC GAS & ELECTRIC 5.05 10/15/2032 | PACIFIC.GAS...ELECTRIC.5.05.10.15.2032 | 0.29% |
DAE FUNDING LLC 4.95 1/15/2033 | DAE.FUNDING.LLC.4.95.1.15.2033 | 0.28% |
EXELON CORP 6.5 3/15/2055 | EXELON.CORP.6.5.3.15.2055 | 0.28% |
AMAZON.COM INC 5.55 11/20/2065 | AMAZON.COM.INC.5.55.11.20.2065 | 0.28% |
FORD MOTOR CREDIT CO LLC 5.8 3/8/2029 | FORD.MOTOR.CREDIT.CO.LLC.5.8.3.8.2029 | 0.28% |
ZAYO 2026-1A A2 5.546 4/20/2056 | ZAYO.2026.1A.A2.5.546.4.20.2056 | 0.28% |
BHG 2026-1CON A 4.81 6/17/2037 | BHG.2026.1CON.A.4.81.6.17.2037 | 0.28% |
COUSINS PROPERTIES LP 4.875 3/1/2033 | COUSINS.PROPERTIES.LP.4.875.3.1.2033 | 0.27% |
META PLATFORMS INC 5.625 11/15/2055 | META.PLATFORMS.INC.5.625.11.15.2055 | 0.27% |
VERUS 2026-2 A3 STEP-CPN 2/25/2071 | VERUS.2026.2.A3.STEP.CPN.2.25.2071 | 0.27% |
FNCL 3.5 8/26 TBA | FNCL.3.5.8.26.TBA | 0.26% |
BLACKSTONE PRIVATE CRE 5.35 3/12/2031 | BLACKSTONE.PRIVATE.CRE.5.35.3.12.2031 | 0.26% |
DUKE ENERGY CORP 5.7 9/15/2055 | DUKE.ENERGY.CORP.5.7.9.15.2055 | 0.26% |
PNC FINANCIAL SERVICES 5.423 1/25/2041 | PNC.FINANCIAL.SERVICES.5.423.1.25.2041 | 0.25% |
USCLN 2026-SUP1 B1 5.5 6/27/2033 | USCLN.2026.SUP1.B1.5.5.6.27.2033 | 0.25% |
WELLS FARGO & COMPANY 4.96 1/23/2037 | WELLS.FARGO...COMPANY.4.96.1.23.2037 | 0.25% |
PACIFIC GAS & ELECTRIC 6 5/1/2056 | PACIFIC.GAS...ELECTRIC.6.5.1.2056 | 0.25% |
FNCL 6 8/26 TBA | FNCL.6.8.26.TBA | 0.25% |
AESOP 2025-3A B 4.46 2/20/2030 | AESOP.2025.3A.B.4.46.2.20.2030 | 0.24% |
BLACKSTONE SECURED LEND 5.25 9/4/2029 | BLACKSTONE.SECURED.LEND.5.25.9.4.2029 | 0.24% |
CODELCO INC 5.529 1/30/2037 | CODELCO.INC.5.529.1.30.2037 | 0.24% |
RIO GRANDE LNG LLC 5.25 6/30/2031 | RIO.GRANDE.LNG.LLC.5.25.6.30.2031 | 0.24% |
NRZT 2026-NQM2 A1 FRN 12/25/2065 | NRZT.2026.NQM2.A1.FRN.12.25.2065 | 0.23% |
MORGAN STANLEY 5.314 1/18/2041 | MORGAN.STANLEY.5.314.1.18.2041 | 0.23% |
CANADIAN IMPERIAL BANK 6.5 7/28/2086 | CANADIAN.IMPERIAL.BANK.6.5.7.28.2086 | 0.23% |
FORD MOTOR CREDIT CO LLC 5.753 4/6/2033 | FORD.MOTOR.CREDIT.CO.LLC.5.753.4.6.2033 | 0.23% |
UNITED MEXICAN STATES 6.125 2/9/2038 | UNITED.MEXICAN.STATES.6.125.2.9.2038 | 0.23% |
ABBOTT LABORATORIES 5.5 3/15/2056 | ABBOTT.LABORATORIES.5.5.3.15.2056 | 0.23% |
FORDR 2025-2 B STEP-CPN 2/15/2038 | FORDR.2025.2.B.STEP.CPN.2.15.2038 | 0.22% |
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034 | ALBERTSONS.COS.SAFEWAY.5.75.3.31.2034 | 0.22% |
LADAR 2026-1A A3 3.92 4/15/2031 | LADAR.2026.1A.A3.3.92.4.15.2031 | 0.22% |
COREBRIDGE FINANCIAL INC 6.375 9/15/2054 | COREBRIDGE.FINANCIAL.INC.6.375.9.15.2054 | 0.22% |
US TREASURY N/B 4.75 2/15/2056 | US.TREASURY.N.B.4.75.2.15.2056 | 0.22% |
US TREASURY N/B 4.625 11/15/2055 | US.TREASURY.N.B.4.625.11.15.2055 | 0.22% |
TAKEDA US FIN 5.9 7/7/2055 | TAKEDA.US.FIN.5.9.7.7.2055 | 0.21% |
JMIKE 2024-1A A2 5.636 2/15/2055 | JMIKE.2024.1A.A2.5.636.2.15.2055 | 0.21% |
SIERRA PACIFIC POWER CO 6.375 9/15/2056 | SIERRA.PACIFIC.POWER.CO.6.375.9.15.2056 | 0.21% |
MERIT 2026-1A A 4.852 2/15/2040 | MERIT.2026.1A.A.4.852.2.15.2040 | 0.21% |
PROSUS NV 5.873 7/13/2036 | PROSUS.NV.5.873.7.13.2036 | 0.2% |
ENTERGY LOUISIANA LLC 4.9 4/15/2036 | ENTERGY.LOUISIANA.LLC.4.9.4.15.2036 | 0.2% |
EAGLE FUNDING LUXCO SARL 5.5 8/17/2030 | EAGLE.FUNDING.LUXCO.SARL.5.5.8.17.2030 | 0.2% |
VORNADO REALTY LP 5.75 2/1/2033 | VORNADO.REALTY.LP.5.75.2.1.2033 | 0.19% |
STR 2026-1A A1 5.22 6/20/2056 | STR.2026.1A.A1.5.22.6.20.2056 | 0.19% |
BLAST 2026-1 C 4.44 11/17/2031 | BLAST.2026.1.C.4.44.11.17.2031 | 0.19% |
SCLP 2026-1 C 4.74 12/26/2035 | SCLP.2026.1.C.4.74.12.26.2035 | 0.19% |
HAWAIIAN ELEC CO 6 10/1/2033 | HAWAIIAN.ELEC.CO.6.10.1.2033 | 0.19% |
SUNOCO LP 5.625 3/15/2031 | SUNOCO.LP.5.625.3.15.2031 | 0.19% |
SPIRE 2026-1 A1 FRN 1/25/2066 | SPIRE.2026.1.A1.FRN.1.25.2066 | 0.19% |
TRL 2026-1A A 5.35 4/19/2056 | TRL.2026.1A.A.5.35.4.19.2056 | 0.19% |
LEVI STRAUSS & CO 3.5 3/1/2031 | LEVI.STRAUSS...CO.3.5.3.1.2031 | 0.19% |
ALPHABET INC 5.65 2/15/2056 | ALPHABET.INC.5.65.2.15.2056 | 0.19% |
SDART 2026-1 A3 3.93 7/15/2030 | SDART.2026.1.A3.3.93.7.15.2030 | 0.19% |
CMDC 2026-1A A21 4.897 2/25/2056 | CMDC.2026.1A.A21.4.897.2.25.2056 | 0.18% |
DTE ENERGY CO 6.2 7/1/2058 | DTE.ENERGY.CO.6.2.7.1.2058 | 0.18% |
NEXTERA ENERGY CAPITAL 6.625 10/1/2066 | NEXTERA.ENERGY.CAPITAL.6.625.10.1.2066 | 0.18% |
META PLATFORMS INC 5.25 5/15/2036 | META.PLATFORMS.INC.5.25.5.15.2036 | 0.18% |
BX 2026-CSMO A FRN 2/15/2043 | BX.2026.CSMO.A.FRN.2.15.2043 | 0.18% |
FIDELITY NATL INFO SERV 4.8 3/10/2031 | FIDELITY.NATL.INFO.SERV.4.8.3.10.2031 | 0.17% |
MARSH & MCLENNAN COS INC 4.95 3/15/2036 | MARSH...MCLENNAN.COS.INC.4.95.3.15.2036 | 0.17% |
ROMANIA 6 9/24/2044 | ROMANIA.6.9.24.2044 | 0.17% |
GOLDMAN SACHS BDC INC 5.1 1/28/2029 | GOLDMAN.SACHS.BDC.INC.5.1.1.28.2029 | 0.17% |
STATE OF ISRAEL 5.75 3/12/2054 | STATE.OF.ISRAEL.5.75.3.12.2054 | 0.17% |
VDCR 2023-2A A2 5.05 9/15/2048 | VDCR.2023.2A.A2.5.05.9.15.2048 | 0.16% |
VENTURE GLOBAL PLAQUE 6.5 1/15/2034 | VENTURE.GLOBAL.PLAQUE.6.5.1.15.2034 | 0.16% |
UNITEDHEALTH GROUP INC 5.95 6/15/2055 | UNITEDHEALTH.GROUP.INC.5.95.6.15.2055 | 0.16% |
PFP 2026-14 A FRN 12/18/2043 | PFP.2026.14.A.FRN.12.18.2043 | 0.16% |
DOMINION ENERGY INC 6.25 12/15/2056 | DOMINION.ENERGY.INC.6.25.12.15.2056 | 0.16% |
| | BEACON.POINT.DC.LLC.6.129.11.30.2042 | 0.16% |
DOMINICAN REPUBLIC 5.75 3/17/2034 | DOMINICAN.REPUBLIC.5.75.3.17.2034 | 0.15% |
FR SC0809 5.5 12/1/2045 | FR.SC0809.5.5.12.1.2045 | 0.15% |
PUGET ENERGY INC 7.25 9/15/2056 | PUGET.ENERGY.INC.7.25.9.15.2056 | 0.15% |
CONSTELLATION EN GEN LLC 5.875 1/15/2066 | CONSTELLATION.EN.GEN.LLC.5.875.1.15.2066 | 0.15% |
FED REPUBLIC OF BRAZIL 5.5 4/23/2036 | FED.REPUBLIC.OF.BRAZIL.5.5.4.23.2036 | 0.14% |
COLO 2026-1A A2 5.811 2/25/2056 | COLO.2026.1A.A2.5.811.2.25.2056 | 0.14% |
DTE ELECTRIC CO 5.55 3/1/2056 | DTE.ELECTRIC.CO.5.55.3.1.2056 | 0.14% |
EQUINIX ASIA FIN CORP 4.4 3/15/2031 | EQUINIX.ASIA.FIN.CORP.4.4.3.15.2031 | 0.14% |
OBX 2026-NQM6 A1 FRN 4/26/2066 | OBX.2026.NQM6.A1.FRN.4.26.2066 | 0.14% |
VBTEL 2026-1A C2 4.693 3/15/2056 | VBTEL.2026.1A.C2.4.693.3.15.2056 | 0.14% |
LOUISVILLE GAS & ELEC 5.85 8/15/2055 | LOUISVILLE.GAS...ELEC.5.85.8.15.2055 | 0.13% |
NYMT 2026-INV2 A1 FRN 4/25/2061 | NYMT.2026.INV2.A1.FRN.4.25.2061 | 0.13% |
PHNTOM 2026-1A A 5.24 1/15/2051 | PHNTOM.2026.1A.A.5.24.1.15.2051 | 0.13% |
VISTRA OPERATIONS CO LLC 5.35 1/31/2036 | VISTRA.OPERATIONS.CO.LLC.5.35.1.31.2036 | 0.13% |
RMIT 2024-1 B 6.45 7/15/2036 | RMIT.2024.1.B.6.45.7.15.2036 | 0.13% |
VZMT 2025-9 C 4.41 10/21/2030 | VZMT.2025.9.C.4.41.10.21.2030 | 0.13% |
CENTERPOINT ENER HOUSTON 4.85 4/1/2036 | CENTERPOINT.ENER.HOUSTON.4.85.4.1.2036 | 0.13% |
DLLMT 2026-1A A3 4.2 12/20/2029 | DLLMT.2026.1A.A3.4.2.12.20.2029 | 0.12% |
LINCOLN NATIONAL CORP 6.8 7/15/2056 | LINCOLN.NATIONAL.CORP.6.8.7.15.2056 | 0.12% |
DNKN 2026-1A A2I 5.2 5/20/2056 | DNKN.2026.1A.A2I.5.2.5.20.2056 | 0.12% |
REPUBLIC OF POLAND 6.125 4/14/2056 | REPUBLIC.OF.POLAND.6.125.4.14.2056 | 0.12% |
US TREASURY N/B 4.625 11/15/2045 | US.TREASURY.N.B.4.625.11.15.2045 | 0.12% |
FED REPUBLIC OF BRAZIL 7.25 1/12/2056 | FED.REPUBLIC.OF.BRAZIL.7.25.1.12.2056 | 0.12% |
SERVICENOW INC 5.4 5/15/2036 | SERVICENOW.INC.5.4.5.15.2036 | 0.12% |
AQFIT 2026-A A 4.76 4/17/2051 | AQFIT.2026.A.A.4.76.4.17.2051 | 0.11% |
FED REPUBLIC OF BRAZIL 6.25 5/22/2036 | FED.REPUBLIC.OF.BRAZIL.6.25.5.22.2036 | 0.11% |
SAUDI INTERNATIONAL BOND 5.875 1/12/2056 | SAUDI.INTERNATIONAL.BOND.5.875.1.12.2056 | 0.11% |
AES CORP/THE 5.2 7/15/2029 | AES.CORP.THE.5.2.7.15.2029 | 0.11% |
PKAIR 2026-1 A 4.614 9/15/2043 | PKAIR.2026.1.A.4.614.9.15.2043 | 0.1% |
INTEL CORP 4.65 6/1/2031 | INTEL.CORP.4.65.6.1.2031 | 0.1% |
ROMANIA 4.625 3/4/2033 | ROMANIA.4.625.3.4.2033 | 0.1% |
AXIS 2025-1A A2 4.7 9/22/2031 | AXIS.2025.1A.A2.4.7.9.22.2031 | 0.1% |
CRVNA 2022-P3 B 5.04 10/10/2028 | CRVNA.2022.P3.B.5.04.10.10.2028 | 0.1% |
BSP 2025-41A A FRN 7/25/2038 | BSP.2025.41A.A.FRN.7.25.2038 | 0.1% |
FORDR 2022-1 C 4.67 11/15/2034 | FORDR.2022.1.C.4.67.11.15.2034 | 0.1% |
VEDANTA RESOURCES 7.375 7/13/2034 | VEDANTA.RESOURCES.7.375.7.13.2034 | 0.1% |
LIBERTY MUTUAL GROUP INC 5.25 5/1/2036 | LIBERTY.MUTUAL.GROUP.INC.5.25.5.1.2036 | 0.1% |
LSEG US FIN CORP 5.25 3/23/2036 | LSEG.US.FIN.CORP.5.25.3.23.2036 | 0.1% |
FEDEX FREIGHT HOLDING CO 5.25 3/15/2036 | FEDEX.FREIGHT.HOLDING.CO.5.25.3.15.2036 | 0.1% |
CLAST 2026-2A A 5.333 4/15/2051 | CLAST.2026.2A.A.5.333.4.15.2051 | 0.09% |
AUGUSTA SPINCO CORPORATI 4.945 3/23/2033 | AUGUSTA.SPINCO.CORPORATI.4.945.3.23.2033 | 0.09% |
HPEFS 2024-2A D 5.82 4/20/2032 | HPEFS.2024.2A.D.5.82.4.20.2032 | 0.09% |
CROSS 2024-H3 A2 STEP-CPN 6/25/2069 | CROSS.2024.H3.A2.STEP.CPN.6.25.2069 | 0.09% |
INSTR 2026-1A A 5.25 4/17/2056 | INSTR.2026.1A.A.5.25.4.17.2056 | 0.09% |
APOLLO DEBT SOLUTIONS BD 5.7 1/23/2031 | APOLLO.DEBT.SOLUTIONS.BD.5.7.1.23.2031 | 0.08% |
BBCMS 2019-C5 A4 3.063 11/15/2052 | BBCMS.2019.C5.A4.3.063.11.15.2052 | 0.08% |
GENERADORA DE GATUN SA 6.874 9/30/2044 | GENERADORA.DE.GATUN.SA.6.874.9.30.2044 | 0.08% |
JABIL INC 4.75 2/1/2033 | JABIL.INC.4.75.2.1.2033 | 0.08% |
UNITED MEXICAN STATES 6.25 8/27/2037 | UNITED.MEXICAN.STATES.6.25.8.27.2037 | 0.08% |
SIBANYE-STILLWATER UK 6.25 11/15/2031 | SIBANYE.STILLWATER.UK.6.25.11.15.2031 | 0.08% |
REPUBLIC OF PANAMA 5.662 2/23/2038 | REPUBLIC.OF.PANAMA.5.662.2.23.2038 | 0.08% |
CRVNA 2023-P2 C 5.84 7/10/2029 | CRVNA.2023.P2.C.5.84.7.10.2029 | 0.08% |
GFL ENVIRONMENTAL HOL 5.5 2/1/2034 | GFL.ENVIRONMENTAL.HOL.5.5.2.1.2034 | 0.08% |
GBXL 2026-1A A 5.13 2/20/2056 | GBXL.2026.1A.A.5.13.2.20.2056 | 0.07% |
PERUSAHAAN LISTRIK NEGAR 5.45 2/3/2036 | PERUSAHAAN.LISTRIK.NEGAR.5.45.2.3.2036 | 0.07% |
SOUTHERN CO GAS CAPITAL 6.05 9/15/2056 | SOUTHERN.CO.GAS.CAPITAL.6.05.9.15.2056 | 0.07% |
GSKY 2026-REV1 A 4.93 5/15/2041 | GSKY.2026.REV1.A.4.93.5.15.2041 | 0.07% |
CRVNA 2021-P4 D 2.61 9/11/2028 | CRVNA.2021.P4.D.2.61.9.11.2028 | 0.07% |
FFIN 2021-1A C 2.99 5/15/2041 | FFIN.2021.1A.C.2.99.5.15.2041 | 0.06% |
O'REILLY AUTOMOTIVE INC 5.1 3/12/2036 | O.REILLY.AUTOMOTIVE.INC.5.1.3.12.2036 | 0.06% |
CROSS 2026-NQM5 A1 FRN 3/25/2071 | CROSS.2026.NQM5.A1.FRN.3.25.2071 | 0.06% |
VZMT 2025-8 B 4.41 8/22/2033 | VZMT.2025.8.B.4.41.8.22.2033 | 0.06% |
HERTZ 2025-1A A 4.91 9/25/2029 | HERTZ.2025.1A.A.4.91.9.25.2029 | 0.06% |
NMEF 2026-A A3 4.2 2/15/2034 | NMEF.2026.A.A3.4.2.2.15.2034 | 0.06% |
NRG ENERGY INC 5.875 5/15/2034 | NRG.ENERGY.INC.5.875.5.15.2034 | 0.06% |
VZMT 2024-6 C 4.67 8/20/2030 | VZMT.2024.6.C.4.67.8.20.2030 | 0.06% |
CHENIERE ENERGY PARTNERS 5.35 11/30/2036 | CHENIERE.ENERGY.PARTNERS.5.35.11.30.2036 | 0.05% |
DPABS 2021-1A A2II 3.151 4/25/2051 | DPABS.2021.1A.A2II.3.151.4.25.2051 | 0.05% |
VERIZON COMMUNICATIONS 6.2 5/14/2056 | VERIZON.COMMUNICATIONS.6.2.5.14.2056 | 0.04% |
PREF 2026-1A A2 4.47 1/18/2033 | PREF.2026.1A.A2.4.47.1.18.2033 | 0.04% |
AFRMT 2026-2A A 4.67 4/16/2035 | AFRMT.2026.2A.A.4.67.4.16.2035 | 0.04% |
COLT 2026-3 A1 FRN 5/25/2071 | COLT.2026.3.A1.FRN.5.25.2071 | 0.04% |
FG G16776 4.5 2/1/2034 | FG.G16776.4.5.2.1.2034 | 0.03% |
CITIZENS FINANCIAL GROUP 5.299 1/29/2036 | CITIZENS.FINANCIAL.GROUP.5.299.1.29.2036 | 0.02% |
EURO | EURO | 0.01% |
MNET 2026-1A A2 5.273 4/20/2056 | MNET.2026.1A.A2.5.273.4.20.2056 | 0.01% |
US ULTRA BOND CBT Sep26 | US.ULTRA.BOND.CBT.Sep26 | 0.01% |
US 10YR ULTRA FUT SEP26 | US.10YR.ULTRA.FUT.SEP26 | 0% |
EURO-BUXL 30Y BND SEP26 | EURO.BUXL.30Y.BND.SEP26 | 0% |
EURO-BUND FUTURE Sep26 | EURO.BUND.FUTURE.Sep26 | 0% |
US 10YR NOTE (CBT)SEP26 | US.10YR.NOTE..CBT.SEP26 | 0% |
US 2YR NOTE (CBT) Sep26 | US.2YR.NOTE..CBT..Sep26 | 0% |
US 5YR NOTE (CBT) SEP26 | US.5YR.NOTE..CBT..SEP26 | -0.02% |
CASH | CASH | -0.04% |
FNCL 3 8/26 TBA | FNCL.3.8.26.TBA | -0.2% |
FNCL 2.5 8/26 TBA | FNCL.2.5.8.26.TBA | -0.39% |
FNCI 5.5 8/26 TBA | FNCI.5.5.8.26.TBA | -0.39% |
FNCI 3.5 8/26 TBA | FNCI.3.5.8.26.TBA | -0.74% |
Net Current Assets | Net.Current.Assets | -2.44% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
BNY Mellon Active Core Bond ETF (BKFI) share price today is $23.71.
Yes, Indians can buy shares of BNY Mellon Active Core Bond ETF (BKFI) on Vested. To buy BKFI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of BNY Mellon Active Core Bond ETF (BKFI) on Vested. You can start investing in BNY Mellon Active Core Bond ETF (BKFI) with a minimum investment of $1.
The 52-week high price of BNY Mellon Active Core Bond ETF (BKFI) is $24.13. The 52-week low price of BNY Mellon Active Core Bond ETF (BKFI) is $23.26.
The stock symbol (or ticker) of BNY Mellon Active Core Bond ETF is BKFI.
Yes, you can setup SIP in BNY Mellon Active Core Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BKFI on the Vested app.
The expense ratio of BNY Mellon Active Core Bond ETF (BKFI) is .
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