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 | -0.5% | -2.17% |
| 1-Month Return | 1.4% | -3.58% |
| 3-Month Return | -1.68% | -2.67% |
| 6-Month Return | -3.21% | 1.47% |
| 1-Year Return | -4.7% | 9.81% |
| Time Frame | BKFI | S&P500 |
|---|---|---|
| 1-Week Return | -23.00% | -68.14% |
| 1-Month Return | 18.43% | -35.82% |
| 3-Month Return | -6.64% | -10.39% |
| 6-Month Return | -6.40% | 3.00% |
| 1-Year Return | -4.70% | 9.81% |
| Stock name | Ticker | Weight |
|---|---|---|
US TREASURY N/B 5.125 8/15/2046
|
US.TREASURY.N.B.5.125.8.15.2046 |
3.84%
|
FNCL 5.5 12/26 TBA
|
FNCL.5.5.12.26.TBA |
3.01%
|
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 |
2.15%
|
FR SD4661 2.5 4/1/2052
|
FR.SD4661.2.5.4.1.2052 |
1.64%
|
FN FM3458 3 1/1/2050
|
FN.FM3458.3.1.1.2050 |
1.42%
|
FN FA1089 2.5 3/1/2052
|
FN.FA1089.2.5.3.1.2052 |
1.41%
|
BROADCOM INC 4 4/15/2029
|
BROADCOM.INC.4.4.15.2029 |
1.31%
|
US TREASURY N/B 4.625 2/15/2046
|
US.TREASURY.N.B.4.625.2.15.2046 |
1.24%
|
FNCI 5 12/26 TBA
|
FNCI.5.12.26.TBA |
1.2%
|
DEVON ENERGY CORPORATION 4.375 3/15/2029
|
DEVON.ENERGY.CORPORATION.4.375.3.15.2029 |
1.2%
|
FN BR9747 2 4/1/2051
|
FN.BR9747.2.4.1.2051 |
1.11%
|
FR SL1438 5.5 10/1/2054
|
FR.SL1438.5.5.10.1.2054 |
1.11%
|
FR SB0856 3.5 6/1/2035
|
FR.SB0856.3.5.6.1.2035 |
1.04%
|
FN FS9885 5.5 8/1/2053
|
FN.FS9885.5.5.8.1.2053 |
1.04%
|
FR RA7747 2.5 8/1/2052
|
FR.RA7747.2.5.8.1.2052 |
1.02%
|
DELTA AIR LINES 2020-AA 2 6/10/2028
|
DELTA.AIR.LINES.2020.AA.2.6.10.2028 |
1.01%
|
CITIZENS FINANCIAL GROUP 5.253 3/5/2031
|
CITIZENS.FINANCIAL.GROUP.5.253.3.5.2031 |
1.01%
|
FN FS1376 3 12/1/2051
|
FN.FS1376.3.12.1.2051 |
0.97%
|
BOEING CO 5.15 5/1/2030
|
BOEING.CO.5.15.5.1.2030 |
0.96%
|
FR RA6505 2 12/1/2051
|
FR.RA6505.2.12.1.2051 |
0.95%
|
CREDIT AGRICOLE SA 6.316 10/3/2029
|
CREDIT.AGRICOLE.SA.6.316.10.3.2029 |
0.93%
|
DASNY -TXBL-C 1.748 3/15/2028
|
DASNY..TXBL.C.1.748.3.15.2028 |
0.84%
|
UNITEDHEALTH GROUP INC 4.95 1/15/2032
|
UNITEDHEALTH.GROUP.INC.4.95.1.15.2032 |
0.82%
|
FR RB5378 5 12/1/2045
|
FR.RB5378.5.12.1.2045 |
0.82%
|
GENERAL MOTORS FINL CO 5.6 6/18/2031
|
GENERAL.MOTORS.FINL.CO.5.6.6.18.2031 |
0.81%
|
GOLDMAN SACHS GROUP INC 4.692 10/23/2030
|
GOLDMAN.SACHS.GROUP.INC.4.692.10.23.2030 |
0.8%
|
FR QG5435 5.0 6/1/2053
|
FR.QG5435.5.0.6.1.2053 |
0.79%
|
FN FA6601 6 4/1/2056
|
FN.FA6601.6.4.1.2056 |
0.76%
|
BLACK HILLS CORP 3.05 10/15/2029
|
BLACK.HILLS.CORP.3.05.10.15.2029 |
0.76%
|
G2 MB0552 3.5 8/20/2055
|
G2.MB0552.3.5.8.20.2055 |
0.76%
|
FR SL1542 5.5 6/1/2055
|
FR.SL1542.5.5.6.1.2055 |
0.76%
|
HOME DEPOT INC 4.85 6/25/2031
|
HOME.DEPOT.INC.4.85.6.25.2031 |
0.75%
|
ABBVIE INC 3.2 11/21/2029
|
ABBVIE.INC.3.2.11.21.2029 |
0.74%
|
GNR 2012-135 AE FRN 12/16/2052
|
GNR.2012.135.AE.FRN.12.16.2052 |
0.69%
|
AT&T INC 4.3 2/15/2030
|
AT.T.INC.4.3.2.15.2030 |
0.69%
|
FN FS5423 4.5 8/1/2053
|
FN.FS5423.4.5.8.1.2053 |
0.67%
|
FN FA5203 5.5 4/1/2056
|
FN.FA5203.5.5.4.1.2056 |
0.64%
|
AERCAP IRELAND CAP/GLOBA 4.625 9/10/2029
|
AERCAP.IRELAND.CAP.GLOBA.4.625.9.10.2029 |
0.63%
|
WELLS FARGO & COMPANY 5.244 1/24/2031
|
WELLS.FARGO...COMPANY.5.244.1.24.2031 |
0.62%
|
FNCL 4.5 12/26 TBA
|
FNCL.4.5.12.26.TBA |
0.62%
|
FR SL2458 6 9/1/2055
|
FR.SL2458.6.9.1.2055 |
0.62%
|
FCO 2026-33A A1T FRN 4/20/2038
|
FCO.2026.33A.A1T.FRN.4.20.2038 |
0.61%
|
RRAM 2026-44A A1A FRN 4/15/2041
|
RRAM.2026.44A.A1A.FRN.4.15.2041 |
0.61%
|
CHMML 2023-2A AR FRN 1/20/2039
|
CHMML.2023.2A.AR.FRN.1.20.2039 |
0.61%
|
MCFCL 2026-1A A1 FRN 4/20/2038
|
MCFCL.2026.1A.A1.FRN.4.20.2038 |
0.6%
|
EFMT 2025-RTL1 A1 STEP-CPN 11/25/2040
|
EFMT.2025.RTL1.A1.STEP.CPN.11.25.2040 |
0.6%
|
BANK OF AMERICA CORP 5.468 1/23/2035
|
BANK.OF.AMERICA.CORP.5.468.1.23.2035 |
0.6%
|
JAPAN FIN ORG MUNICIPAL 1.375 2/10/2031
|
JAPAN.FIN.ORG.MUNICIPAL.1.375.2.10.2031 |
0.59%
|
FR SD4956 3.5 12/1/2048
|
FR.SD4956.3.5.12.1.2048 |
0.56%
|
HSBC HOLDINGS PLC 2.871 11/22/2032
|
HSBC.HOLDINGS.PLC.2.871.11.22.2032 |
0.56%
|
NATWEST GROUP PLC 4.964 8/15/2030
|
NATWEST.GROUP.PLC.4.964.8.15.2030 |
0.55%
|
AMERICAN EXPRESS CO 5.098 2/16/2028
|
AMERICAN.EXPRESS.CO.5.098.2.16.2028 |
0.55%
|
FN FS8243 6 6/1/2054
|
FN.FS8243.6.6.1.2054 |
0.54%
|
MORGAN STANLEY 4.708 3/12/2032
|
MORGAN.STANLEY.4.708.3.12.2032 |
0.54%
|
HLM 2026-27A A1 FRN 4/15/2039
|
HLM.2026.27A.A1.FRN.4.15.2039 |
0.53%
|
FLORIDA ST BRD OF ADM 1.705 7/1/2027
|
FLORIDA.ST.BRD.OF.ADM.1.705.7.1.2027 |
0.52%
|
TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030
|
TOYOTA.MOTOR.CREDIT.CORP.5.55.11.20.2030 |
0.52%
|
ELDMM 2026-1A A1R FRN 1/15/2037
|
ELDMM.2026.1A.A1R.FRN.1.15.2037 |
0.51%
|
KRAFT HEINZ FOODS CO 5.2 3/15/2032
|
KRAFT.HEINZ.FOODS.CO.5.2.3.15.2032 |
0.5%
|
CNSL 2025-4A A2 5.522 12/20/2055
|
CNSL.2025.4A.A2.5.522.12.20.2055 |
0.5%
|
PNC FINANCIAL SERVICES 5.463 10/23/2029
|
PNC.FINANCIAL.SERVICES.5.463.10.23.2029 |
0.5%
|
G2 MB0256 4 3/20/2055
|
G2.MB0256.4.3.20.2055 |
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 |
0.48%
|
VDCR 2024-1A A2 4.992 9/15/2049
|
VDCR.2024.1A.A2.4.992.9.15.2049 |
0.47%
|
TSY INFL IX N/B 2.375 2/15/2055
|
TSY.INFL.IX.N.B.2.375.2.15.2055 |
0.46%
|
ORACLE CORP 4.7 9/27/2034
|
ORACLE.CORP.4.7.9.27.2034 |
0.46%
|
JPMORGAN CHASE & CO 6.5 PERPETL 4/1/2175
|
JPMORGAN.CHASE...CO.6.5.PERPETL.4.1.2175 |
0.46%
|
BSP 2026-47A A FRN 4/15/2039
|
BSP.2026.47A.A.FRN.4.15.2039 |
0.46%
|
JPMORGAN CHASE & CO 5.193 2/5/2037
|
JPMORGAN.CHASE...CO.5.193.2.5.2037 |
0.46%
|
BRAVO 2025-NQM8 A1 STEP-CPN 6/25/2065
|
BRAVO.2025.NQM8.A1.STEP.CPN.6.25.2065 |
0.44%
|
MNET 2025-4A A2 5.163 12/20/2055
|
MNET.2025.4A.A2.5.163.12.20.2055 |
0.44%
|
AFRMT 2026-1A B 4.57 2/15/2034
|
AFRMT.2026.1A.B.4.57.2.15.2034 |
0.43%
|
BANK OF AMERICA CORP 5.489 4/23/2037
|
BANK.OF.AMERICA.CORP.5.489.4.23.2037 |
0.43%
|
SANTANDER HOLDINGS USA 7.66 11/9/2031
|
SANTANDER.HOLDINGS.USA.7.66.11.9.2031 |
0.43%
|
AMER AIRLN 15-1 A PTT 3.375 5/1/2027
|
AMER.AIRLN.15.1.A.PTT.3.375.5.1.2027 |
0.43%
|
US TREASURY N/B 4.875 8/15/2045
|
US.TREASURY.N.B.4.875.8.15.2045 |
0.42%
|
VERUS 2025-11 A1 FRN 11/25/2070
|
VERUS.2025.11.A1.FRN.11.25.2070 |
0.42%
|
FNR 2013-39 UP 2.5 5/25/2028
|
FNR.2013.39.UP.2.5.5.25.2028 |
0.41%
|
AESOP 2023-1A A 5.25 4/20/2029
|
AESOP.2023.1A.A.5.25.4.20.2029 |
0.41%
|
AFRMT 2026-1A C 4.72 2/15/2034
|
AFRMT.2026.1A.C.4.72.2.15.2034 |
0.41%
|
RIN 2026-1A D FRN 4/15/2039
|
RIN.2026.1A.D.FRN.4.15.2039 |
0.4%
|
TOWR 2026-1A A2 5.198 4/25/2056
|
TOWR.2026.1A.A2.5.198.4.25.2056 |
0.4%
|
BARCLAYS PLC 4.836 5/9/2028
|
BARCLAYS.PLC.4.836.5.9.2028 |
0.4%
|
SCLP 2026-1 B 4.44 12/26/2035
|
SCLP.2026.1.B.4.44.12.26.2035 |
0.4%
|
AMERICAN HOMES 4 RENT 5.5 2/1/2034
|
AMERICAN.HOMES.4.RENT.5.5.2.1.2034 |
0.4%
|
FOUNDRY JV HOLDCO LLC 5.875 1/25/2034
|
FOUNDRY.JV.HOLDCO.LLC.5.875.1.25.2034 |
0.39%
|
US TREASURY N/B 3.75 5/15/2028
|
US.TREASURY.N.B.3.75.5.15.2028 |
0.39%
|
ARES CAPITAL CORP 2.875 6/15/2028
|
ARES.CAPITAL.CORP.2.875.6.15.2028 |
0.39%
|
SALESFORCE INC 5.2 3/15/2033
|
SALESFORCE.INC.5.2.3.15.2033 |
0.39%
|
KILROY REALTY LP 5.875 10/15/2035
|
KILROY.REALTY.LP.5.875.10.15.2035 |
0.39%
|
AMERICAN ELECTRIC POWER 6.05 3/15/2056
|
AMERICAN.ELECTRIC.POWER.6.05.3.15.2056 |
0.39%
|
SIDC 2025-1A A2 5 5/25/2050
|
SIDC.2025.1A.A2.5.5.25.2050 |
0.39%
|
COLT 2025-8 A1 STEP-CPN 8/25/2070
|
COLT.2025.8.A1.STEP.CPN.8.25.2070 |
0.38%
|
HYPER 2025-1A A2 5.18 9/27/2055
|
HYPER.2025.1A.A2.5.18.9.27.2055 |
0.38%
|
MAPSL 2026-1A A 5.201 1/15/2051
|
MAPSL.2026.1A.A.5.201.1.15.2051 |
0.38%
|
G2 MB0202 4 2/20/2055
|
G2.MB0202.4.2.20.2055 |
0.38%
|
ROYAL BANK OF CANADA 6.5 5/24/2086
|
ROYAL.BANK.OF.CANADA.6.5.5.24.2086 |
0.37%
|
WEN 2025-1A A2I 5.422 12/15/2055
|
WEN.2025.1A.A2I.5.422.12.15.2055 |
0.37%
|
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%
|
CAPITAL ONE FINANCIAL CO 6.183 1/30/2036
|
CAPITAL.ONE.FINANCIAL.CO.6.183.1.30.2036 |
0.35%
|
TCF 2026-1A A 5.26 5/20/2051
|
TCF.2026.1A.A.5.26.5.20.2051 |
0.35%
|
MARS INC 5.7 5/1/2055
|
MARS.INC.5.7.5.1.2055 |
0.34%
|
BLACKSTONE SECURED LEND 2.85 9/30/2028
|
BLACKSTONE.SECURED.LEND.2.85.9.30.2028 |
0.34%
|
ADMT 2026-NQM3 A1 FRN 4/25/2071
|
ADMT.2026.NQM3.A1.FRN.4.25.2071 |
0.33%
|
AMEREN CORP 5 5/15/2036
|
AMEREN.CORP.5.5.15.2036 |
0.33%
|
GCAR 2025-1A B 4.98 7/16/2029
|
GCAR.2025.1A.B.4.98.7.16.2029 |
0.33%
|
PACIFICORP 5.45 4/15/2033
|
PACIFICORP.5.45.4.15.2033 |
0.32%
|
REPUBLIC OF COLOMBIA 6.5 1/21/2033
|
REPUBLIC.OF.COLOMBIA.6.5.1.21.2033 |
0.32%
|
AT&T INC 4.75 5/15/2046
|
AT.T.INC.4.75.5.15.2046 |
0.31%
|
ORACLE CORP 5.875 9/26/2045
|
ORACLE.CORP.5.875.9.26.2045 |
0.31%
|
EART 2026-1A C 4.4 5/17/2032
|
EART.2026.1A.C.4.4.5.17.2032 |
0.3%
|
SDART 2025-4 C 4.52 1/15/2032
|
SDART.2025.4.C.4.52.1.15.2032 |
0.3%
|
CMS ENERGY CORP 6.5 6/1/2055
|
CMS.ENERGY.CORP.6.5.6.1.2055 |
0.3%
|
KUWAIT INTL BOND 4.652 10/9/2035
|
KUWAIT.INTL.BOND.4.652.10.9.2035 |
0.3%
|
PHILLIPS 66 CO 6.2 3/15/2056
|
PHILLIPS.66.CO.6.2.3.15.2056 |
0.3%
|
COMMERCIAL METALS CO 5.75 11/15/2033
|
COMMERCIAL.METALS.CO.5.75.11.15.2033 |
0.3%
|
SYSCO HOLD/SYSC CORP 5.8 10/6/2033
|
SYSCO.HOLD.SYSC.CORP.5.8.10.6.2033 |
0.29%
|
FORD MOTOR CREDIT CO LLC 5.8 3/8/2029
|
FORD.MOTOR.CREDIT.CO.LLC.5.8.3.8.2029 |
0.29%
|
DAE FUNDING LLC 4.95 1/15/2033
|
DAE.FUNDING.LLC.4.95.1.15.2033 |
0.29%
|
VERUS 2025-5 A1 STEP-CPN 6/25/2070
|
VERUS.2025.5.A1.STEP.CPN.6.25.2070 |
0.28%
|
ZAYO 2026-1A A2 5.546 4/20/2056
|
ZAYO.2026.1A.A2.5.546.4.20.2056 |
0.28%
|
EXELON CORP 6.5 3/15/2055
|
EXELON.CORP.6.5.3.15.2055 |
0.28%
|
COUSINS PROPERTIES LP 4.875 3/1/2033
|
COUSINS.PROPERTIES.LP.4.875.3.1.2033 |
0.28%
|
AMGEN INC 5.65 2/19/2056
|
AMGEN.INC.5.65.2.19.2056 |
0.27%
|
AMAZON.COM INC 5.55 11/20/2065
|
AMAZON.COM.INC.5.55.11.20.2065 |
0.27%
|
BLACKSTONE PRIVATE CRE 5.35 3/12/2031
|
BLACKSTONE.PRIVATE.CRE.5.35.3.12.2031 |
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 12/26 TBA
|
FNCL.3.5.12.26.TBA |
0.27%
|
META PLATFORMS INC 5.625 11/15/2055
|
META.PLATFORMS.INC.5.625.11.15.2055 |
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 |
0.26%
|
WELLS FARGO & COMPANY 4.96 1/23/2037
|
WELLS.FARGO...COMPANY.4.96.1.23.2037 |
0.26%
|
FNCL 6 12/26 TBA
|
FNCL.6.12.26.TBA |
0.25%
|
AESOP 2025-3A B 4.46 2/20/2030
|
AESOP.2025.3A.B.4.46.2.20.2030 |
0.25%
|
BHG 2026-1CON A 4.81 6/17/2037
|
BHG.2026.1CON.A.4.81.6.17.2037 |
0.25%
|
BLACKSTONE SECURED LEND 5.25 9/4/2029
|
BLACKSTONE.SECURED.LEND.5.25.9.4.2029 |
0.25%
|
BANK OF MONTREAL 7.375 11/26/2086
|
BANK.OF.MONTREAL.7.375.11.26.2086 |
0.24%
|
RIO GRANDE LNG LLC 5.25 6/30/2031
|
RIO.GRANDE.LNG.LLC.5.25.6.30.2031 |
0.24%
|
CODELCO INC 5.529 1/30/2037
|
CODELCO.INC.5.529.1.30.2037 |
0.24%
|
MORGAN STANLEY 5.314 1/18/2041
|
MORGAN.STANLEY.5.314.1.18.2041 |
0.24%
|
FORD MOTOR CREDIT CO LLC 5.753 4/6/2033
|
FORD.MOTOR.CREDIT.CO.LLC.5.753.4.6.2033 |
0.24%
|
CANADIAN IMPERIAL BANK 6.5 7/28/2086
|
CANADIAN.IMPERIAL.BANK.6.5.7.28.2086 |
0.24%
|
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M
|
DREYFUS.INSTITUTIONAL.PREFERRED.GOVERNMENT.MONEY.M |
0.23%
|
ABBOTT LABORATORIES 5.5 3/15/2056
|
ABBOTT.LABORATORIES.5.5.3.15.2056 |
0.23%
|
LADAR 2026-1A A3 3.92 4/15/2031
|
LADAR.2026.1A.A3.3.92.4.15.2031 |
0.23%
|
UNITED MEXICAN STATES 6.125 2/9/2038
|
UNITED.MEXICAN.STATES.6.125.2.9.2038 |
0.23%
|
FORDR 2025-2 B STEP-CPN 2/15/2038
|
FORDR.2025.2.B.STEP.CPN.2.15.2038 |
0.23%
|
NRZT 2026-NQM2 A1 FRN 12/25/2065
|
NRZT.2026.NQM2.A1.FRN.12.25.2065 |
0.23%
|
FR SL6344 4.5 8/1/2056
|
FR.SL6344.4.5.8.1.2056 |
0.22%
|
COREBRIDGE FINANCIAL INC 6.375 9/15/2054
|
COREBRIDGE.FINANCIAL.INC.6.375.9.15.2054 |
0.22%
|
USCLN 2026-SUP1 B1 5.5 6/27/2033
|
USCLN.2026.SUP1.B1.5.5.6.27.2033 |
0.22%
|
JMIKE 2024-1A A2 5.636 2/15/2055
|
JMIKE.2024.1A.A2.5.636.2.15.2055 |
0.22%
|
TAKEDA US FIN 5.9 7/7/2055
|
TAKEDA.US.FIN.5.9.7.7.2055 |
0.22%
|
WEC ENERGY GROUP INC 6.95 8/4/2057
|
WEC.ENERGY.GROUP.INC.6.95.8.4.2057 |
0.21%
|
SIERRA PACIFIC POWER CO 6.375 9/15/2056
|
SIERRA.PACIFIC.POWER.CO.6.375.9.15.2056 |
0.21%
|
FNCL 4 12/26 TBA
|
FNCL.4.12.26.TBA |
0.21%
|
ENTERGY LOUISIANA LLC 4.9 4/15/2036
|
ENTERGY.LOUISIANA.LLC.4.9.4.15.2036 |
0.2%
|
AON NA/AON GLOBAL 5.95 9/17/2036
|
AON.NA.AON.GLOBAL.5.95.9.17.2036 |
0.2%
|
MERIT 2026-1A A 4.852 2/15/2040
|
MERIT.2026.1A.A.4.852.2.15.2040 |
0.2%
|
SCLP 2026-1 C 4.74 12/26/2035
|
SCLP.2026.1.C.4.74.12.26.2035 |
0.2%
|
EAGLE FUNDING LUXCO SARL 5.5 8/17/2030
|
EAGLE.FUNDING.LUXCO.SARL.5.5.8.17.2030 |
0.2%
|
BLAST 2026-1 C 4.44 11/17/2031
|
BLAST.2026.1.C.4.44.11.17.2031 |
0.2%
|
SUNOCO LP 5.625 3/15/2031
|
SUNOCO.LP.5.625.3.15.2031 |
0.2%
|
VORNADO REALTY LP 5.75 2/1/2033
|
VORNADO.REALTY.LP.5.75.2.1.2033 |
0.2%
|
SDART 2026-1 A3 3.93 7/15/2030
|
SDART.2026.1.A3.3.93.7.15.2030 |
0.2%
|
STR 2026-1A A1 5.22 6/20/2056
|
STR.2026.1A.A1.5.22.6.20.2056 |
0.2%
|
PACIFIC GAS & ELECTRIC 5.05 10/15/2032
|
PACIFIC.GAS...ELECTRIC.5.05.10.15.2032 |
0.2%
|
HAWAIIAN ELEC CO 6 10/1/2033
|
HAWAIIAN.ELEC.CO.6.10.1.2033 |
0.19%
|
LEVI STRAUSS & CO 3.5 3/1/2031
|
LEVI.STRAUSS...CO.3.5.3.1.2031 |
0.19%
|
TRL 2026-1A A 5.35 4/19/2056
|
TRL.2026.1A.A.5.35.4.19.2056 |
0.19%
|
SPACE EXPLORATION TECH 5.35 7/15/2031
|
SPACE.EXPLORATION.TECH.5.35.7.15.2031 |
0.19%
|
SPIRE 2026-1 A1 FRN 1/25/2066
|
SPIRE.2026.1.A1.FRN.1.25.2066 |
0.19%
|
CMDC 2026-1A A21 4.897 2/25/2056
|
CMDC.2026.1A.A21.4.897.2.25.2056 |
0.19%
|
ALPHABET INC 5.65 2/15/2056
|
ALPHABET.INC.5.65.2.15.2056 |
0.19%
|
DTE ENERGY CO 6.2 7/1/2058
|
DTE.ENERGY.CO.6.2.7.1.2058 |
0.19%
|
BX 2026-CSMO A FRN 2/15/2043
|
BX.2026.CSMO.A.FRN.2.15.2043 |
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%
|
PACIFIC GAS & ELECTRIC 6 5/1/2056
|
PACIFIC.GAS...ELECTRIC.6.5.1.2056 |
0.18%
|
GOLDMAN SACHS BDC INC 5.1 1/28/2029
|
GOLDMAN.SACHS.BDC.INC.5.1.1.28.2029 |
0.18%
|
US TREASURY N/B 4.5 8/31/2033
|
US.TREASURY.N.B.4.5.8.31.2033 |
0.17%
|
META PLATFORMS INC 7.5 11/15/2056
|
META.PLATFORMS.INC.7.5.11.15.2056 |
0.17%
|
VDCR 2023-2A A2 5.05 9/15/2048
|
VDCR.2023.2A.A2.5.05.9.15.2048 |
0.16%
|
STATE OF ISRAEL 5.75 3/12/2054
|
STATE.OF.ISRAEL.5.75.3.12.2054 |
0.16%
|
VENTURE GLOBAL PLAQUE 6.75 1/15/2036
|
VENTURE.GLOBAL.PLAQUE.6.75.1.15.2036 |
0.16%
|
ORACLE CORP 7 11/4/2029
|
ORACLE.CORP.7.11.4.2029 |
0.16%
|
PFP 2026-14 A FRN 12/18/2043
|
PFP.2026.14.A.FRN.12.18.2043 |
0.16%
|
UNITEDHEALTH GROUP INC 5.95 6/15/2055
|
UNITEDHEALTH.GROUP.INC.5.95.6.15.2055 |
0.16%
|
DOMINION ENERGY INC 6.25 12/15/2056
|
DOMINION.ENERGY.INC.6.25.12.15.2056 |
0.16%
|
DOMINICAN REPUBLIC 5.75 3/17/2034
|
DOMINICAN.REPUBLIC.5.75.3.17.2034 |
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%
|
FR SC0809 5.5 12/1/2045
|
FR.SC0809.5.5.12.1.2045 |
0.15%
|
|
|
BEACON.POINT.DC.LLC.6.129.11.30.2042 |
0.15%
|
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034
|
ALBERTSONS.COS.SAFEWAY.5.75.3.31.2034 |
0.15%
|
COLO 2026-1A A2 5.811 2/25/2056
|
COLO.2026.1A.A2.5.811.2.25.2056 |
0.15%
|
EQUINIX ASIA FIN CORP 4.4 3/15/2031
|
EQUINIX.ASIA.FIN.CORP.4.4.3.15.2031 |
0.14%
|
DTE ELECTRIC CO 5.55 3/1/2056
|
DTE.ELECTRIC.CO.5.55.3.1.2056 |
0.14%
|
SCLP 2026-3 D 5.64 6/25/2035
|
SCLP.2026.3.D.5.64.6.25.2035 |
0.14%
|
FED REPUBLIC OF BRAZIL 5.5 4/23/2036
|
FED.REPUBLIC.OF.BRAZIL.5.5.4.23.2036 |
0.14%
|
VBTEL 2026-1A C2 4.693 3/15/2056
|
VBTEL.2026.1A.C2.4.693.3.15.2056 |
0.14%
|
SPACE EXPLORATION TECH 6.65 7/15/2056
|
SPACE.EXPLORATION.TECH.6.65.7.15.2056 |
0.14%
|
OBX 2026-NQM6 A1 FRN 4/26/2066
|
OBX.2026.NQM6.A1.FRN.4.26.2066 |
0.14%
|
LOUISVILLE GAS & ELEC 5.85 8/15/2055
|
LOUISVILLE.GAS...ELEC.5.85.8.15.2055 |
0.14%
|
PHNTOM 2026-1A A 5.24 1/15/2051
|
PHNTOM.2026.1A.A.5.24.1.15.2051 |
0.13%
|
NYMT 2026-INV2 A1 FRN 4/25/2061
|
NYMT.2026.INV2.A1.FRN.4.25.2061 |
0.13%
|
RMIT 2024-1 B 6.45 7/15/2036
|
RMIT.2024.1.B.6.45.7.15.2036 |
0.13%
|
VISTRA OPERATIONS CO LLC 5.35 1/31/2036
|
VISTRA.OPERATIONS.CO.LLC.5.35.1.31.2036 |
0.13%
|
VZMT 2025-9 C 4.41 10/21/2030
|
VZMT.2025.9.C.4.41.10.21.2030 |
0.13%
|
US TREASURY N/B 5 5/15/2046
|
US.TREASURY.N.B.5.5.15.2046 |
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 |
0.13%
|
UMPT 2026-ST4 B 5.457 10/15/2035
|
UMPT.2026.ST4.B.5.457.10.15.2035 |
0.12%
|
DNKN 2026-1A A2I 5.2 5/20/2056
|
DNKN.2026.1A.A2I.5.2.5.20.2056 |
0.12%
|
FIAOT 2026-1A D 5.8 4/17/2034
|
FIAOT.2026.1A.D.5.8.4.17.2034 |
0.12%
|
US TREASURY N/B 4.625 11/15/2045
|
US.TREASURY.N.B.4.625.11.15.2045 |
0.12%
|
ATHENE HOLDING LTD 6.15 8/15/2036
|
ATHENE.HOLDING.LTD.6.15.8.15.2036 |
0.12%
|
SERVICENOW INC 5.4 5/15/2036
|
SERVICENOW.INC.5.4.5.15.2036 |
0.12%
|
CRVNA 2026-P3 C 5.7 2/10/2033
|
CRVNA.2026.P3.C.5.7.2.10.2033 |
0.12%
|
AES CORP/THE 5.2 7/15/2029
|
AES.CORP.THE.5.2.7.15.2029 |
0.12%
|
FED REPUBLIC OF BRAZIL 7.25 1/12/2056
|
FED.REPUBLIC.OF.BRAZIL.7.25.1.12.2056 |
0.11%
|
ROMANIA 6.75 11/9/2038
|
ROMANIA.6.75.11.9.2038 |
0.11%
|
SAUDI INTERNATIONAL BOND 5.875 1/12/2056
|
SAUDI.INTERNATIONAL.BOND.5.875.1.12.2056 |
0.11%
|
ZIMMER BIOMET HOLDINGS 5.85 11/12/2036
|
ZIMMER.BIOMET.HOLDINGS.5.85.11.12.2036 |
0.11%
|
CBRE SERVICES INC 5.65 1/15/2032
|
CBRE.SERVICES.INC.5.65.1.15.2032 |
0.11%
|
PKAIR 2026-1 A 4.614 9/15/2043
|
PKAIR.2026.1.A.4.614.9.15.2043 |
0.11%
|
INTEL CORP 4.65 6/1/2031
|
INTEL.CORP.4.65.6.1.2031 |
0.1%
|
BSP 2025-41A A FRN 7/25/2038
|
BSP.2025.41A.A.FRN.7.25.2038 |
0.1%
|
CRVNA 2022-P3 B 5.04 10/10/2028
|
CRVNA.2022.P3.B.5.04.10.10.2028 |
0.1%
|
FORDR 2022-1 C 4.67 11/15/2034
|
FORDR.2022.1.C.4.67.11.15.2034 |
0.1%
|
PROSUS NV 5.873 7/13/2036
|
PROSUS.NV.5.873.7.13.2036 |
0.1%
|
AQFIT 2026-A A 4.76 4/17/2051
|
AQFIT.2026.A.A.4.76.4.17.2051 |
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%
|
QTS CNTRL ISSUER LLC 6.625 9/1/2031
|
QTS.CNTRL.ISSUER.LLC.6.625.9.1.2031 |
0.1%
|
FEDEX FREIGHT HOLDING CO 5.25 3/15/2036
|
FEDEX.FREIGHT.HOLDING.CO.5.25.3.15.2036 |
0.1%
|
HPEFS 2024-2A D 5.82 4/20/2032
|
HPEFS.2024.2A.D.5.82.4.20.2032 |
0.1%
|
AUGUSTA SPINCO CORPORATI 4.945 3/23/2033
|
AUGUSTA.SPINCO.CORPORATI.4.945.3.23.2033 |
0.09%
|
CLAST 2026-2A A 5.333 4/15/2051
|
CLAST.2026.2A.A.5.333.4.15.2051 |
0.09%
|
INSTR 2026-1A A 5.25 4/17/2056
|
INSTR.2026.1A.A.5.25.4.17.2056 |
0.09%
|
AXIS 2025-1A A2 4.7 9/22/2031
|
AXIS.2025.1A.A2.4.7.9.22.2031 |
0.09%
|
APOLLO DEBT SOLUTIONS BD 5.7 1/23/2031
|
APOLLO.DEBT.SOLUTIONS.BD.5.7.1.23.2031 |
0.09%
|
ALPHABET INC 6.375 8/15/2056
|
ALPHABET.INC.6.375.8.15.2056 |
0.09%
|
BBCMS 2019-C5 A4 3.063 11/15/2052
|
BBCMS.2019.C5.A4.3.063.11.15.2052 |
0.09%
|
CROSS 2024-H3 A2 STEP-CPN 6/25/2069
|
CROSS.2024.H3.A2.STEP.CPN.6.25.2069 |
0.08%
|
REPUBLIC OF COLOMBIA 8.125 10/29/2056
|
REPUBLIC.OF.COLOMBIA.8.125.10.29.2056 |
0.08%
|
SANDS CHINA LTD 6.4 1/8/2032
|
SANDS.CHINA.LTD.6.4.1.8.2032 |
0.08%
|
AMEREN CORP 6.45 3/15/2057
|
AMEREN.CORP.6.45.3.15.2057 |
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%
|
CRVNA 2023-P2 C 5.84 7/10/2029
|
CRVNA.2023.P2.C.5.84.7.10.2029 |
0.08%
|
REPUBLIC OF PANAMA 5.662 2/23/2038
|
REPUBLIC.OF.PANAMA.5.662.2.23.2038 |
0.08%
|
SIBANYE-STILLWATER UK 6.25 11/15/2031
|
SIBANYE.STILLWATER.UK.6.25.11.15.2031 |
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 |
0.08%
|
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%
|
US TREASURY N/B 5.125 8/15/2056
|
US.TREASURY.N.B.5.125.8.15.2056 |
0.07%
|
US 10YR ULTRA FUT DEC26
|
US.10YR.ULTRA.FUT.DEC26 |
0.06%
|
VZMT 2025-8 B 4.41 8/22/2033
|
VZMT.2025.8.B.4.41.8.22.2033 |
0.06%
|
CROSS 2026-NQM5 A1 FRN 3/25/2071
|
CROSS.2026.NQM5.A1.FRN.3.25.2071 |
0.06%
|
DOMINICAN REPUBLIC 6.85 3/28/2039
|
DOMINICAN.REPUBLIC.6.85.3.28.2039 |
0.06%
|
HERTZ 2025-1A A 4.91 9/25/2029
|
HERTZ.2025.1A.A.4.91.9.25.2029 |
0.06%
|
FFIN 2021-1A C 2.99 5/15/2041
|
FFIN.2021.1A.C.2.99.5.15.2041 |
0.06%
|
NMEF 2026-A A3 4.2 2/15/2034
|
NMEF.2026.A.A3.4.2.2.15.2034 |
0.06%
|
VZMT 2024-6 C 4.67 8/20/2030
|
VZMT.2024.6.C.4.67.8.20.2030 |
0.06%
|
MERCADOLIBRE INC 5.85 9/14/2036
|
MERCADOLIBRE.INC.5.85.9.14.2036 |
0.06%
|
SCCU 2026-2A A4 5.14 11/15/2032
|
SCCU.2026.2A.A4.5.14.11.15.2032 |
0.06%
|
MMAF 2026-B A4 5.25 7/15/2052
|
MMAF.2026.B.A4.5.25.7.15.2052 |
0.06%
|
CHENIERE ENERGY PARTNERS 5.35 11/30/2036
|
CHENIERE.ENERGY.PARTNERS.5.35.11.30.2036 |
0.06%
|
DPABS 2021-1A A2II 3.151 4/25/2051
|
DPABS.2021.1A.A2II.3.151.4.25.2051 |
0.05%
|
MHC 2026-MHC1 A FRN 11/15/2044
|
MHC.2026.MHC1.A.FRN.11.15.2044 |
0.05%
|
FNR 2026-65 MA FRN 8/25/2056
|
FNR.2026.65.MA.FRN.8.25.2056 |
0.05%
|
SPIRE 2026-5 A2 STEP-CPN 8/25/2066
|
SPIRE.2026.5.A2.STEP.CPN.8.25.2066 |
0.05%
|
ROMANIA 6 9/24/2044
|
ROMANIA.6.9.24.2044 |
0.05%
|
MORGAN STANLEY 5.605 7/17/2037
|
MORGAN.STANLEY.5.605.7.17.2037 |
0.04%
|
ENTERGY CORP 6.5 12/15/2056
|
ENTERGY.CORP.6.5.12.15.2056 |
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%
|
INTERCONTINENTALEXCHANGE 5.15 9/1/2033
|
INTERCONTINENTALEXCHANGE.5.15.9.1.2033 |
0.03%
|
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 5YR NOTE (CBT) DEC26
|
US.5YR.NOTE..CBT..DEC26 |
0.01%
|
US ULTRA BOND CBT DEC26
|
US.ULTRA.BOND.CBT.DEC26 |
0%
|
US 10YR NOTE (CBT)DEC26
|
US.10YR.NOTE..CBT.DEC26 |
0%
|
US 2YR NOTE (CBT) DEC26
|
US.2YR.NOTE..CBT..DEC26 |
0%
|
EURO-BUND FUTURE DEC26
|
EURO.BUND.FUTURE.DEC26 |
0%
|
CASH
|
CASH |
-0.12%
|
FNCL 3 12/26 TBA
|
FNCL.3.12.26.TBA |
-0.21%
|
FNCL 2.5 12/26 TBA
|
FNCL.2.5.12.26.TBA |
-0.39%
|
FNCI 5.5 12/26 TBA
|
FNCI.5.5.12.26.TBA |
-0.41%
|
FNCI 3.5 12/25 TBA
|
FNCI.3.5.12.25.TBA |
-0.75%
|
Net Current Assets
|
Net.Current.Assets |
-2.81%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
BNY Mellon Active Core Bond ETF (BKFI) share price today is $23.09.
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 $23.76. The 52-week low price of BNY Mellon Active Core Bond ETF (BKFI) is $22.22.
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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