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BNY Mellon Active Core Bond ETF Share Price

BKFI
PCQ
$23.8246
-$0.12
(-0.5%)
Provider: BNY Mellon Category: Intermediate Core Bond

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
76.96K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
3.48%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.50
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$23.43 L
$24.31 H
$23.8246

About BNY Mellon Active Core Bond ETF, ETF

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

Provider: BNY MellonCategory: Intermediate Core Bond

Returns

Time FrameBKFIS&P500
1-Week Return0.36%0.79%
1-Month Return0.17%4.98%
3-Month Return-1.74%10.17%
6-Month Return-1.26%11.19%

Largest Holdings

Stock name Ticker Weight
Net.Current.Assets-img Net Current Assets
Net.Current.Assets
2.7%
FNCL.5.5.6.26.TBA-img FNCL 5.5 6/26 TBA
FNCL.5.5.6.26.TBA
2.52%
FR.QD2067.2.12.1.2051-img FR QD2067 2 12/1/2051
FR.QD2067.2.12.1.2051
2.05%
FR.SL1860.5.6.1.2053-img FR SL1860 5 6/1/2053
FR.SL1860.5.6.1.2053
1.95%
FLORIDA.ST.BRD.OF.ADM.1.705.7.1.2027-img FLORIDA ST BRD OF ADM 1.705 7/1/2027
FLORIDA.ST.BRD.OF.ADM.1.705.7.1.2027
1.72%
FR.RB5378.5.12.1.2045-img FR RB5378 5 12/1/2045
FR.RB5378.5.12.1.2045
1.59%
FR.SD4661.2.5.4.1.2052-img FR SD4661 2.5 4/1/2052
FR.SD4661.2.5.4.1.2052
1.47%
DREYFUS.INSTITUTIONAL.PREFERRED.GOVERNMENT.MONEY.M-img DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M
DREYFUS.INSTITUTIONAL.PREFERRED.GOVERNMENT.MONEY.M
1.34%
DASNY..TXBL.C.1.748.3.15.2028-img DASNY -TXBL-C 1.748 3/15/2028
DASNY..TXBL.C.1.748.3.15.2028
1.32%
FN.FM3458.3.1.1.2050-img FN FM3458 3 1/1/2050
FN.FM3458.3.1.1.2050
1.26%
FN.FA1089.2.5.3.1.2052-img FN FA1089 2.5 3/1/2052
FN.FA1089.2.5.3.1.2052
1.25%
COOPERATIEVE.RABOBANK.UA.3.75.7.21.2026-img COOPERATIEVE RABOBANK UA 3.75 7/21/2026
COOPERATIEVE.RABOBANK.UA.3.75.7.21.2026
1.22%
BROADCOM.INC.4.4.15.2029-img BROADCOM INC 4 4/15/2029
BROADCOM.INC.4.4.15.2029
1.09%
ANHEUSER.BUSCH.INBEV.WOR.4.75.1.23.2029-img ANHEUSER-BUSCH INBEV WOR 4.75 1/23/2029
ANHEUSER.BUSCH.INBEV.WOR.4.75.1.23.2029
1.08%
AT.T.INC.4.3.2.15.2030-img AT&T INC 4.3 2/15/2030
AT.T.INC.4.3.2.15.2030
1.07%
FNCI.5.6.26.TBA-img FNCI 5 6/26 TBA
FNCI.5.6.26.TBA
1%
FR.SL1438.5.5.10.1.2054-img FR SL1438 5.5 10/1/2054
FR.SL1438.5.5.10.1.2054
0.98%
FR.SB0856.3.5.6.1.2035-img FR SB0856 3.5 6/1/2035
FR.SB0856.3.5.6.1.2035
0.98%
FN.BR9747.2.4.1.2051-img FN BR9747 2 4/1/2051
FN.BR9747.2.4.1.2051
0.97%
COTERRA.ENERGY.OP.CO.4.375.3.15.2029-img COTERRA ENERGY OP CO 4.375 3/15/2029
COTERRA.ENERGY.OP.CO.4.375.3.15.2029
0.96%
US.TREASURY.N.B.4.625.2.15.2046-img US TREASURY N/B 4.625 2/15/2046
US.TREASURY.N.B.4.625.2.15.2046
0.92%
GENERAL.MOTORS.FINL.CO.5.6.6.18.2031-img GENERAL MOTORS FINL CO 5.6 6/18/2031
GENERAL.MOTORS.FINL.CO.5.6.6.18.2031
0.92%
FR.RA7747.2.5.8.1.2052-img FR RA7747 2.5 8/1/2052
FR.RA7747.2.5.8.1.2052
0.91%
FN.FS9885.5.5.8.1.2053-img FN FS9885 5.5 8/1/2053
FN.FS9885.5.5.8.1.2053
0.89%
FR.RC3537.5.5.7.1.2040-img FR RC3537 5.5 7/1/2040
FR.RC3537.5.5.7.1.2040
0.88%
FN.FS1376.3.12.1.2051-img FN FS1376 3 12/1/2051
FN.FS1376.3.12.1.2051
0.87%
DELTA.AIR.LINES.2020.AA.2.6.10.2028-img DELTA AIR LINES 2020-AA 2 6/10/2028
DELTA.AIR.LINES.2020.AA.2.6.10.2028
0.86%
FR.RA6505.2.12.1.2051-img FR RA6505 2 12/1/2051
FR.RA6505.2.12.1.2051
0.84%
CITIZENS.FINANCIAL.GROUP.5.253.3.5.2031-img CITIZENS FINANCIAL GROUP 5.253 3/5/2031
CITIZENS.FINANCIAL.GROUP.5.253.3.5.2031
0.84%
AMER.AIRLN.15.1.A.PTT.3.375.5.1.2027-img AMER AIRLN 15-1 A PTT 3.375 5/1/2027
AMER.AIRLN.15.1.A.PTT.3.375.5.1.2027
0.81%
BOEING.CO.5.15.5.1.2030-img BOEING CO 5.15 5/1/2030
BOEING.CO.5.15.5.1.2030
0.8%
TOYOTA.MOTOR.CREDIT.CORP.5.55.11.20.2030-img TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030
TOYOTA.MOTOR.CREDIT.CORP.5.55.11.20.2030
0.78%
CREDIT.AGRICOLE.SA.6.316.10.3.2029-img CREDIT AGRICOLE SA 6.316 10/3/2029
CREDIT.AGRICOLE.SA.6.316.10.3.2029
0.77%
UNITEDHEALTH.GROUP.INC.4.95.1.15.2032-img UNITEDHEALTH GROUP INC 4.95 1/15/2032
UNITEDHEALTH.GROUP.INC.4.95.1.15.2032
0.68%
FR.SL1542.5.5.6.1.2055-img FR SL1542 5.5 6/1/2055
FR.SL1542.5.5.6.1.2055
0.67%
GOLDMAN.SACHS.GROUP.INC.4.692.10.23.2030-img GOLDMAN SACHS GROUP INC 4.692 10/23/2030
GOLDMAN.SACHS.GROUP.INC.4.692.10.23.2030
0.66%
G2.MB0552.3.5.8.20.2055-img G2 MB0552 3.5 8/20/2055
G2.MB0552.3.5.8.20.2055
0.66%
GNR.2012.135.AE.FRN.12.16.2052-img GNR 2012-135 AE FRN 12/16/2052
GNR.2012.135.AE.FRN.12.16.2052
0.64%
FNCI.3.5.6.26.TBA-img FNCI 3.5 6/26 TBA
FNCI.3.5.6.26.TBA
0.64%
BLACK.HILLS.CORP.3.05.10.15.2029-img BLACK HILLS CORP 3.05 10/15/2029
BLACK.HILLS.CORP.3.05.10.15.2029
0.63%
HOME.DEPOT.INC.4.85.6.25.2031-img HOME DEPOT INC 4.85 6/25/2031
HOME.DEPOT.INC.4.85.6.25.2031
0.63%
ABBVIE.INC.3.2.11.21.2029-img ABBVIE INC 3.2 11/21/2029
ABBVIE.INC.3.2.11.21.2029
0.61%
FN.FS5423.4.5.8.1.2053-img FN FS5423 4.5 8/1/2053
FN.FS5423.4.5.8.1.2053
0.6%
BARCLAYS.PLC.4.836.5.9.2028-img BARCLAYS PLC 4.836 5/9/2028
BARCLAYS.PLC.4.836.5.9.2028
0.6%
SUMISHO.AIR.LEASE.CORP.5.1.3.1.2029-img SUMISHO AIR LEASE CORP 5.1 3/1/2029
SUMISHO.AIR.LEASE.CORP.5.1.3.1.2029
0.59%
FN.FA5203.5.5.4.1.2056-img FN FA5203 5.5 4/1/2056
FN.FA5203.5.5.4.1.2056
0.57%
FEDERAL.HOME.LOAN.BANK.5.6.18.2029-img FEDERAL HOME LOAN BANK 5 6/18/2029
FEDERAL.HOME.LOAN.BANK.5.6.18.2029
0.55%
FR.SL2458.6.9.1.2055-img FR SL2458 6 9/1/2055
FR.SL2458.6.9.1.2055
0.54%
US.TREASURY.N.B.4.2.29.2028-img US TREASURY N/B 4 2/29/2028
US.TREASURY.N.B.4.2.29.2028
0.53%
AERCAP.IRELAND.CAP.GLOBA.4.625.9.10.2029-img AERCAP IRELAND CAP/GLOBA 4.625 9/10/2029
AERCAP.IRELAND.CAP.GLOBA.4.625.9.10.2029
0.53%
FNCL.4.5.6.26.TBA-img FNCL 4.5 6/26 TBA
FNCL.4.5.6.26.TBA
0.53%
WELLS.FARGO...COMPANY.5.244.1.24.2031-img WELLS FARGO & COMPANY 5.244 1/24/2031
WELLS.FARGO...COMPANY.5.244.1.24.2031
0.52%
BANK.OF.AMERICA.CORP.5.468.1.23.2035-img BANK OF AMERICA CORP 5.468 1/23/2035
BANK.OF.AMERICA.CORP.5.468.1.23.2035
0.51%
FOUNDRY.JV.HOLDCO.LLC.5.875.1.25.2034-img FOUNDRY JV HOLDCO LLC 5.875 1/25/2034
FOUNDRY.JV.HOLDCO.LLC.5.875.1.25.2034
0.51%
FN.FS8243.6.6.1.2054-img FN FS8243 6 6/1/2054
FN.FS8243.6.6.1.2054
0.51%
FNR.2013.39.UP.2.5.5.25.2028-img FNR 2013-39 UP 2.5 5/25/2028
FNR.2013.39.UP.2.5.5.25.2028
0.5%
APID.2025.55A.A1.FRN.1.20.2039-img APID 2025-55A A1 FRN 1/20/2039
APID.2025.55A.A1.FRN.1.20.2039
0.5%
FCO.2026.33A.A1T.FRN.4.20.2038-img FCO 2026-33A A1T FRN 4/20/2038
FCO.2026.33A.A1T.FRN.4.20.2038
0.5%
RRAM.2026.44A.A1A.FRN.4.15.2041-img RRAM 2026-44A A1A FRN 4/15/2041
RRAM.2026.44A.A1A.FRN.4.15.2041
0.5%
EFMT.2025.RTL1.A1.STEP.CPN.11.25.2040-img EFMT 2025-RTL1 A1 STEP-CPN 11/25/2040
EFMT.2025.RTL1.A1.STEP.CPN.11.25.2040
0.5%
CHMML.2023.2A.AR.FRN.1.20.2039-img CHMML 2023-2A AR FRN 1/20/2039
CHMML.2023.2A.AR.FRN.1.20.2039
0.5%
FR.SD4956.3.5.12.1.2048-img FR SD4956 3.5 12/1/2048
FR.SD4956.3.5.12.1.2048
0.49%
MCFCL.2026.1A.A1.FRN.4.20.2038-img MCFCL 2026-1A A1 FRN 4/20/2038
MCFCL.2026.1A.A1.FRN.4.20.2038
0.49%
JAPAN.FIN.ORG.MUNICIPAL.1.375.2.10.2031-img JAPAN FIN ORG MUNICIPAL 1.375 2/10/2031
JAPAN.FIN.ORG.MUNICIPAL.1.375.2.10.2031
0.48%
HSBC.HOLDINGS.PLC.2.871.11.22.2032-img HSBC HOLDINGS PLC 2.871 11/22/2032
HSBC.HOLDINGS.PLC.2.871.11.22.2032
0.47%
NATWEST.GROUP.PLC.4.964.8.15.2030-img NATWEST GROUP PLC 4.964 8/15/2030
NATWEST.GROUP.PLC.4.964.8.15.2030
0.46%
MORGAN.STANLEY.4.708.3.12.2032-img MORGAN STANLEY 4.708 3/12/2032
MORGAN.STANLEY.4.708.3.12.2032
0.45%
AMERICAN.EXPRESS.CO.5.098.2.16.2028-img AMERICAN EXPRESS CO 5.098 2/16/2028
AMERICAN.EXPRESS.CO.5.098.2.16.2028
0.45%
G2.MB0256.4.3.20.2055-img G2 MB0256 4 3/20/2055
G2.MB0256.4.3.20.2055
0.43%
HLM.2026.27A.A1.FRN.4.15.2039-img HLM 2026-27A A1 FRN 4/15/2039
HLM.2026.27A.A1.FRN.4.15.2039
0.43%
ORACLE.CORP.4.7.9.27.2034-img ORACLE CORP 4.7 9/27/2034
ORACLE.CORP.4.7.9.27.2034
0.43%
KRAFT.HEINZ.FOODS.CO.5.2.3.15.2032-img KRAFT HEINZ FOODS CO 5.2 3/15/2032
KRAFT.HEINZ.FOODS.CO.5.2.3.15.2032
0.42%
CNSL.2025.4A.A2.5.522.12.20.2055-img CNSL 2025-4A A2 5.522 12/20/2055
CNSL.2025.4A.A2.5.522.12.20.2055
0.42%
ELDMM.2026.1A.A1R.FRN.1.15.2037-img ELDMM 2026-1A A1R FRN 1/15/2037
ELDMM.2026.1A.A1R.FRN.1.15.2037
0.42%
VENTAS.REALTY.LP.5.625.7.1.2034-img VENTAS REALTY LP 5.625 7/1/2034
VENTAS.REALTY.LP.5.625.7.1.2034
0.41%
BBCMS.2026.5C40.A3.5.24793.2.15.2059-img BBCMS 2026-5C40 A3 5.24793 2/15/2059
BBCMS.2026.5C40.A3.5.24793.2.15.2059
0.4%
BRAVO.2025.NQM8.A1.STEP.CPN.6.25.2065-img BRAVO 2025-NQM8 A1 STEP-CPN 6/25/2065
BRAVO.2025.NQM8.A1.STEP.CPN.6.25.2065
0.4%
TSY.INFL.IX.N.B.2.375.2.15.2055-img TSY INFL IX N/B 2.375 2/15/2055
TSY.INFL.IX.N.B.2.375.2.15.2055
0.4%
VDCR.2024.1A.A2.4.992.9.15.2049-img VDCR 2024-1A A2 4.992 9/15/2049
VDCR.2024.1A.A2.4.992.9.15.2049
0.39%
JPMORGAN.CHASE...CO.5.193.2.5.2037-img JPMORGAN CHASE & CO 5.193 2/5/2037
JPMORGAN.CHASE...CO.5.193.2.5.2037
0.39%
JPMORGAN.CHASE...CO.6.5.PERPETL.4.1.2175-img JPMORGAN CHASE & CO 6.5 PERPETL 4/1/2175
JPMORGAN.CHASE...CO.6.5.PERPETL.4.1.2175
0.39%
VERUS.2025.11.A1.FRN.11.25.2070-img VERUS 2025-11 A1 FRN 11/25/2070
VERUS.2025.11.A1.FRN.11.25.2070
0.38%
BSP.2026.47A.A.FRN.4.15.2039-img BSP 2026-47A A FRN 4/15/2039
BSP.2026.47A.A.FRN.4.15.2039
0.37%
BANK.OF.AMERICA.CORP.5.489.4.23.2037-img BANK OF AMERICA CORP 5.489 4/23/2037
BANK.OF.AMERICA.CORP.5.489.4.23.2037
0.37%
SANTANDER.HOLDINGS.USA.7.66.11.9.2031-img SANTANDER HOLDINGS USA 7.66 11/9/2031
SANTANDER.HOLDINGS.USA.7.66.11.9.2031
0.36%
MNET.2025.4A.A2.5.163.12.20.2055-img MNET 2025-4A A2 5.163 12/20/2055
MNET.2025.4A.A2.5.163.12.20.2055
0.36%
PACIFICORP.5.45.4.15.2033-img PACIFICORP 5.45 4/15/2033
PACIFICORP.5.45.4.15.2033
0.36%
COLT.2025.8.A1.STEP.CPN.8.25.2070-img COLT 2025-8 A1 STEP-CPN 8/25/2070
COLT.2025.8.A1.STEP.CPN.8.25.2070
0.36%
FNCL.4.6.26.TBA-img FNCL 4 6/26 TBA
FNCL.4.6.26.TBA
0.36%
AFRMT.2026.1A.B.4.57.2.15.2034-img AFRMT 2026-1A B 4.57 2/15/2034
AFRMT.2026.1A.B.4.57.2.15.2034
0.36%
US.TREASURY.N.B.4.875.8.15.2045-img US TREASURY N/B 4.875 8/15/2045
US.TREASURY.N.B.4.875.8.15.2045
0.36%
BAT.CAPITAL.CORP.5.625.8.15.2035-img BAT CAPITAL CORP 5.625 8/15/2035
BAT.CAPITAL.CORP.5.625.8.15.2035
0.34%
FNCI.5.5.6.26.TBA-img FNCI 5.5 6/26 TBA
FNCI.5.5.6.26.TBA
0.34%
AMERICAN.HOMES.4.RENT.5.5.2.1.2034-img AMERICAN HOMES 4 RENT 5.5 2/1/2034
AMERICAN.HOMES.4.RENT.5.5.2.1.2034
0.34%
TOWR.2026.1A.A2.5.198.4.25.2056-img TOWR 2026-1A A2 5.198 4/25/2056
TOWR.2026.1A.A2.5.198.4.25.2056
0.34%
AESOP.2023.1A.A.5.25.4.20.2029-img AESOP 2023-1A A 5.25 4/20/2029
AESOP.2023.1A.A.5.25.4.20.2029
0.34%
AFRMT.2026.1A.C.4.72.2.15.2034-img AFRMT 2026-1A C 4.72 2/15/2034
AFRMT.2026.1A.C.4.72.2.15.2034
0.33%
FNCL.2.5.6.26.TBA-img FNCL 2.5 6/26 TBA
FNCL.2.5.6.26.TBA
0.33%
RIN.2026.1A.D.FRN.4.15.2039-img RIN 2026-1A D FRN 4/15/2039
RIN.2026.1A.D.FRN.4.15.2039
0.33%
AMERICAN.ELECTRIC.POWER.6.05.3.15.2056-img AMERICAN ELECTRIC POWER 6.05 3/15/2056
AMERICAN.ELECTRIC.POWER.6.05.3.15.2056
0.33%
SCLP.2026.1.B.4.44.12.26.2035-img SCLP 2026-1 B 4.44 12/26/2035
SCLP.2026.1.B.4.44.12.26.2035
0.33%
CUBESMART.LP.5.125.11.1.2035-img CUBESMART LP 5.125 11/1/2035
CUBESMART.LP.5.125.11.1.2035
0.33%
HYPER.2025.1A.A2.5.18.9.27.2055-img HYPER 2025-1A A2 5.18 9/27/2055
HYPER.2025.1A.A2.5.18.9.27.2055
0.33%
US.TREASURY.N.B.4.125.4.30.2033-img US TREASURY N/B 4.125 4/30/2033
US.TREASURY.N.B.4.125.4.30.2033
0.33%
VERIZON.COMMUNICATIONS.5.75.11.30.2045-img VERIZON COMMUNICATIONS 5.75 11/30/2045
VERIZON.COMMUNICATIONS.5.75.11.30.2045
0.33%
WEN.2025.1A.A2I.5.422.12.15.2055-img WEN 2025-1A A2I 5.422 12/15/2055
WEN.2025.1A.A2I.5.422.12.15.2055
0.33%
G2.MB0202.4.2.20.2055-img G2 MB0202 4 2/20/2055
G2.MB0202.4.2.20.2055
0.33%
SALESFORCE.INC.5.2.3.15.2033-img SALESFORCE INC 5.2 3/15/2033
SALESFORCE.INC.5.2.3.15.2033
0.33%
KILROY.REALTY.LP.5.875.10.15.2035-img KILROY REALTY LP 5.875 10/15/2035
KILROY.REALTY.LP.5.875.10.15.2035
0.33%
SIDC.2025.1A.A2.5.5.25.2050-img SIDC 2025-1A A2 5 5/25/2050
SIDC.2025.1A.A2.5.5.25.2050
0.32%
HCA.INC.4.9.11.15.2035-img HCA INC 4.9 11/15/2035
HCA.INC.4.9.11.15.2035
0.32%
ARES.CAPITAL.CORP.2.875.6.15.2028-img ARES CAPITAL CORP 2.875 6/15/2028
ARES.CAPITAL.CORP.2.875.6.15.2028
0.32%
MAPSL.2026.1A.A.5.201.1.15.2051-img MAPSL 2026-1A A 5.201 1/15/2051
MAPSL.2026.1A.A.5.201.1.15.2051
0.32%
ROYAL.BANK.OF.CANADA.6.5.5.24.2086-img ROYAL BANK OF CANADA 6.5 5/24/2086
ROYAL.BANK.OF.CANADA.6.5.5.24.2086
0.32%
US.TREASURY.N.B.4.625.11.15.2055-img US TREASURY N/B 4.625 11/15/2055
US.TREASURY.N.B.4.625.11.15.2055
0.31%
LAS.VEGAS.SANDS.CORP.6.2.8.15.2034-img LAS VEGAS SANDS CORP 6.2 8/15/2034
LAS.VEGAS.SANDS.CORP.6.2.8.15.2034
0.31%
NISOURCE.INC.5.75.7.15.2056-img NISOURCE INC 5.75 7/15/2056
NISOURCE.INC.5.75.7.15.2056
0.3%
AMGEN.INC.5.65.2.19.2056-img AMGEN INC 5.65 2/19/2056
AMGEN.INC.5.65.2.19.2056
0.3%
TCF.2026.1A.A.5.26.5.20.2051-img TCF 2026-1A A 5.26 5/20/2051
TCF.2026.1A.A.5.26.5.20.2051
0.3%
CAPITAL.ONE.FINANCIAL.CO.6.183.1.30.2036-img CAPITAL ONE FINANCIAL CO 6.183 1/30/2036
CAPITAL.ONE.FINANCIAL.CO.6.183.1.30.2036
0.3%
MARS.INC.5.7.5.1.2055-img MARS INC 5.7 5/1/2055
MARS.INC.5.7.5.1.2055
0.29%
ORACLE.CORP.5.875.9.26.2045-img ORACLE CORP 5.875 9/26/2045
ORACLE.CORP.5.875.9.26.2045
0.29%
UNITED.MEXICAN.STATES.6.125.2.9.2038-img UNITED MEXICAN STATES 6.125 2/9/2038
UNITED.MEXICAN.STATES.6.125.2.9.2038
0.29%
DLLMT.2026.1A.A2.4.03.7.20.2028-img DLLMT 2026-1A A2 4.03 7/20/2028
DLLMT.2026.1A.A2.4.03.7.20.2028
0.29%
ADMT.2026.NQM3.A1.FRN.4.25.2071-img ADMT 2026-NQM3 A1 FRN 4/25/2071
ADMT.2026.NQM3.A1.FRN.4.25.2071
0.28%
AT.T.INC.4.75.5.15.2046-img AT&T INC 4.75 5/15/2046
AT.T.INC.4.75.5.15.2046
0.28%
AMEREN.CORP.5.5.15.2036-img AMEREN CORP 5 5/15/2036
AMEREN.CORP.5.5.15.2036
0.28%
BUNGE.LTD.FINANCE.CORP.5.15.3.19.2036-img BUNGE LTD FINANCE CORP 5.15 3/19/2036
BUNGE.LTD.FINANCE.CORP.5.15.3.19.2036
0.28%
BLACKSTONE.SECURED.LEND.2.85.9.30.2028-img BLACKSTONE SECURED LEND 2.85 9/30/2028
BLACKSTONE.SECURED.LEND.2.85.9.30.2028
0.28%
PFIZER.INVESTMENT.ENTER.4.75.5.19.2033-img PFIZER INVESTMENT ENTER 4.75 5/19/2033
PFIZER.INVESTMENT.ENTER.4.75.5.19.2033
0.27%
GCAR.2025.1A.B.4.98.7.16.2029-img GCAR 2025-1A B 4.98 7/16/2029
GCAR.2025.1A.B.4.98.7.16.2029
0.27%
REPUBLIC.OF.COLOMBIA.6.5.1.21.2033-img REPUBLIC OF COLOMBIA 6.5 1/21/2033
REPUBLIC.OF.COLOMBIA.6.5.1.21.2033
0.26%
VERUS.2025.5.A1.STEP.CPN.6.25.2070-img VERUS 2025-5 A1 STEP-CPN 6/25/2070
VERUS.2025.5.A1.STEP.CPN.6.25.2070
0.26%
KUWAIT.INTL.BOND.4.652.10.9.2035-img KUWAIT INTL BOND 4.652 10/9/2035
KUWAIT.INTL.BOND.4.652.10.9.2035
0.26%
CMS.ENERGY.CORP.6.5.6.1.2055-img CMS ENERGY CORP 6.5 6/1/2055
CMS.ENERGY.CORP.6.5.6.1.2055
0.26%
PHILLIPS.66.CO.6.2.3.15.2056-img PHILLIPS 66 CO 6.2 3/15/2056
PHILLIPS.66.CO.6.2.3.15.2056
0.25%
AMAZON.COM.INC.5.55.11.20.2065-img AMAZON.COM INC 5.55 11/20/2065
AMAZON.COM.INC.5.55.11.20.2065
0.25%
COMMERCIAL.METALS.CO.5.75.11.15.2033-img COMMERCIAL METALS CO 5.75 11/15/2033
COMMERCIAL.METALS.CO.5.75.11.15.2033
0.25%
EART.2026.1A.C.4.4.5.17.2032-img EART 2026-1A C 4.4 5/17/2032
EART.2026.1A.C.4.4.5.17.2032
0.25%
PACIFIC.GAS...ELECTRIC.5.05.10.15.2032-img PACIFIC GAS & ELECTRIC 5.05 10/15/2032
PACIFIC.GAS...ELECTRIC.5.05.10.15.2032
0.25%
SDART.2025.4.C.4.52.1.15.2032-img SDART 2025-4 C 4.52 1/15/2032
SDART.2025.4.C.4.52.1.15.2032
0.25%
ROMANIA.6.9.24.2044-img ROMANIA 6 9/24/2044
ROMANIA.6.9.24.2044
0.24%
BHG.2026.1CON.B.5.3.6.17.2036-img BHG 2026-1CON B 5.3 6/17/2036
BHG.2026.1CON.B.5.3.6.17.2036
0.24%
META.PLATFORMS.INC.5.625.11.15.2055-img META PLATFORMS INC 5.625 11/15/2055
META.PLATFORMS.INC.5.625.11.15.2055
0.24%
EXELON.CORP.6.5.3.15.2055-img EXELON CORP 6.5 3/15/2055
EXELON.CORP.6.5.3.15.2055
0.24%
DAE.FUNDING.LLC.4.95.1.15.2033-img DAE FUNDING LLC 4.95 1/15/2033
DAE.FUNDING.LLC.4.95.1.15.2033
0.24%
FORD.MOTOR.CREDIT.CO.LLC.5.8.3.8.2029-img FORD MOTOR CREDIT CO LLC 5.8 3/8/2029
FORD.MOTOR.CREDIT.CO.LLC.5.8.3.8.2029
0.24%
ZAYO.2026.1A.A2.5.546.4.20.2056-img ZAYO 2026-1A A2 5.546 4/20/2056
ZAYO.2026.1A.A2.5.546.4.20.2056
0.24%
VERUS.2026.2.A3.STEP.CPN.2.25.2071-img VERUS 2026-2 A3 STEP-CPN 2/25/2071
VERUS.2026.2.A3.STEP.CPN.2.25.2071
0.23%
COUSINS.PROPERTIES.LP.4.875.3.1.2033-img COUSINS PROPERTIES LP 4.875 3/1/2033
COUSINS.PROPERTIES.LP.4.875.3.1.2033
0.23%
FNCL.3.5.6.26.TBA-img FNCL 3.5 6/26 TBA
FNCL.3.5.6.26.TBA
0.23%
DUKE.ENERGY.CORP.5.7.9.15.2055-img DUKE ENERGY CORP 5.7 9/15/2055
DUKE.ENERGY.CORP.5.7.9.15.2055
0.22%
BLACKSTONE.PRIVATE.CRE.5.35.3.12.2031-img BLACKSTONE PRIVATE CRE 5.35 3/12/2031
BLACKSTONE.PRIVATE.CRE.5.35.3.12.2031
0.22%
PACIFIC.GAS...ELECTRIC.6.5.1.2056-img PACIFIC GAS & ELECTRIC 6 5/1/2056
PACIFIC.GAS...ELECTRIC.6.5.1.2056
0.22%
PNC.FINANCIAL.SERVICES.5.423.1.25.2041-img PNC FINANCIAL SERVICES 5.423 1/25/2041
PNC.FINANCIAL.SERVICES.5.423.1.25.2041
0.22%
WELLS.FARGO...COMPANY.4.96.1.23.2037-img WELLS FARGO & COMPANY 4.96 1/23/2037
WELLS.FARGO...COMPANY.4.96.1.23.2037
0.22%
FNCL.6.6.26.TBA-img FNCL 6 6/26 TBA
FNCL.6.6.26.TBA
0.21%
AESOP.2025.3A.B.4.46.2.20.2030-img AESOP 2025-3A B 4.46 2/20/2030
AESOP.2025.3A.B.4.46.2.20.2030
0.2%
BLACKSTONE.SECURED.LEND.5.25.9.4.2029-img BLACKSTONE SECURED LEND 5.25 9/4/2029
BLACKSTONE.SECURED.LEND.5.25.9.4.2029
0.2%
CODELCO.INC.5.529.1.30.2037-img CODELCO INC 5.529 1/30/2037
CODELCO.INC.5.529.1.30.2037
0.2%
NRZT.2026.NQM2.A1.FRN.12.25.2065-img NRZT 2026-NQM2 A1 FRN 12/25/2065
NRZT.2026.NQM2.A1.FRN.12.25.2065
0.2%
MORGAN.STANLEY.5.314.1.18.2041-img MORGAN STANLEY 5.314 1/18/2041
MORGAN.STANLEY.5.314.1.18.2041
0.2%
FORD.MOTOR.CREDIT.CO.LLC.5.753.4.6.2033-img FORD MOTOR CREDIT CO LLC 5.753 4/6/2033
FORD.MOTOR.CREDIT.CO.LLC.5.753.4.6.2033
0.2%
CANADIAN.IMPERIAL.BANK.6.5.7.28.2086-img CANADIAN IMPERIAL BANK 6.5 7/28/2086
CANADIAN.IMPERIAL.BANK.6.5.7.28.2086
0.2%
ABBOTT.LABORATORIES.5.5.3.15.2056-img ABBOTT LABORATORIES 5.5 3/15/2056
ABBOTT.LABORATORIES.5.5.3.15.2056
0.2%
ALBERTSONS.COS.SAFEWAY.5.75.3.31.2034-img ALBERTSONS COS/SAFEWAY 5.75 3/31/2034
ALBERTSONS.COS.SAFEWAY.5.75.3.31.2034
0.19%
FORDR.2025.2.B.STEP.CPN.2.15.2038-img FORDR 2025-2 B STEP-CPN 2/15/2038
FORDR.2025.2.B.STEP.CPN.2.15.2038
0.19%
LADAR.2026.1A.A3.3.92.4.15.2031-img LADAR 2026-1A A3 3.92 4/15/2031
LADAR.2026.1A.A3.3.92.4.15.2031
0.19%
COREBRIDGE.FINANCIAL.INC.6.375.9.15.2054-img COREBRIDGE FINANCIAL INC 6.375 9/15/2054
COREBRIDGE.FINANCIAL.INC.6.375.9.15.2054
0.19%
TAKEDA.US.FIN.5.9.7.7.2055-img TAKEDA US FIN 5.9 7/7/2055
TAKEDA.US.FIN.5.9.7.7.2055
0.18%
CHARTER.COMM.OPT.LLC.CAP.6.484.10.23.2045-img CHARTER COMM OPT LLC/CAP 6.484 10/23/2045
CHARTER.COMM.OPT.LLC.CAP.6.484.10.23.2045
0.18%
JMIKE.2024.1A.A2.5.636.2.15.2055-img JMIKE 2024-1A A2 5.636 2/15/2055
JMIKE.2024.1A.A2.5.636.2.15.2055
0.18%
MERIT.2026.1A.A.4.852.2.15.2040-img MERIT 2026-1A A 4.852 2/15/2040
MERIT.2026.1A.A.4.852.2.15.2040
0.18%
SIERRA.PACIFIC.POWER.CO.6.375.9.15.2056-img SIERRA PACIFIC POWER CO 6.375 9/15/2056
SIERRA.PACIFIC.POWER.CO.6.375.9.15.2056
0.18%
FNCL.3.6.26.TBA-img FNCL 3 6/26 TBA
FNCL.3.6.26.TBA
0.17%
ENTERGY.LOUISIANA.LLC.4.9.4.15.2036-img ENTERGY LOUISIANA LLC 4.9 4/15/2036
ENTERGY.LOUISIANA.LLC.4.9.4.15.2036
0.17%
ALPHABET.INC.5.65.2.15.2056-img ALPHABET INC 5.65 2/15/2056
ALPHABET.INC.5.65.2.15.2056
0.17%
SPIRE.2026.1.A1.FRN.1.25.2066-img SPIRE 2026-1 A1 FRN 1/25/2066
SPIRE.2026.1.A1.FRN.1.25.2066
0.17%
EAGLE.FUNDING.LUXCO.SARL.5.5.8.17.2030-img EAGLE FUNDING LUXCO SARL 5.5 8/17/2030
EAGLE.FUNDING.LUXCO.SARL.5.5.8.17.2030
0.17%
SUNOCO.LP.5.625.3.15.2031-img SUNOCO LP 5.625 3/15/2031
SUNOCO.LP.5.625.3.15.2031
0.17%
SCLP.2026.1.C.4.74.12.26.2035-img SCLP 2026-1 C 4.74 12/26/2035
SCLP.2026.1.C.4.74.12.26.2035
0.17%
BLAST.2026.1.C.4.44.11.17.2031-img BLAST 2026-1 C 4.44 11/17/2031
BLAST.2026.1.C.4.44.11.17.2031
0.17%
STR.2026.1A.A1.5.22.6.20.2056-img STR 2026-1A A1 5.22 6/20/2056
STR.2026.1A.A1.5.22.6.20.2056
0.17%
HAWAIIAN.ELEC.CO.6.10.1.2033-img HAWAIIAN ELEC CO 6 10/1/2033
HAWAIIAN.ELEC.CO.6.10.1.2033
0.17%
VORNADO.REALTY.LP.5.75.2.1.2033-img VORNADO REALTY LP 5.75 2/1/2033
VORNADO.REALTY.LP.5.75.2.1.2033
0.17%
FED.REPUBLIC.OF.BRAZIL.6.25.5.22.2036-img FED REPUBLIC OF BRAZIL 6.25 5/22/2036
FED.REPUBLIC.OF.BRAZIL.6.25.5.22.2036
0.16%
TRL.2026.1A.A.5.35.4.19.2056-img TRL 2026-1A A 5.35 4/19/2056
TRL.2026.1A.A.5.35.4.19.2056
0.16%
LEVI.STRAUSS...CO.3.5.3.1.2031-img LEVI STRAUSS & CO 3.5 3/1/2031
LEVI.STRAUSS...CO.3.5.3.1.2031
0.16%
SDART.2026.1.A3.3.93.7.15.2030-img SDART 2026-1 A3 3.93 7/15/2030
SDART.2026.1.A3.3.93.7.15.2030
0.16%
CMDC.2026.1A.A21.4.897.2.25.2056-img CMDC 2026-1A A21 4.897 2/25/2056
CMDC.2026.1A.A21.4.897.2.25.2056
0.16%
META.PLATFORMS.INC.5.25.5.15.2036-img META PLATFORMS INC 5.25 5/15/2036
META.PLATFORMS.INC.5.25.5.15.2036
0.16%
FIDELITY.NATL.INFO.SERV.4.8.3.10.2031-img FIDELITY NATL INFO SERV 4.8 3/10/2031
FIDELITY.NATL.INFO.SERV.4.8.3.10.2031
0.15%
BX.2026.CSMO.A.FRN.2.15.2043-img BX 2026-CSMO A FRN 2/15/2043
BX.2026.CSMO.A.FRN.2.15.2043
0.15%
MARSH...MCLENNAN.COS.INC.4.95.3.15.2036-img MARSH & MCLENNAN COS INC 4.95 3/15/2036
MARSH...MCLENNAN.COS.INC.4.95.3.15.2036
0.15%
GOLDMAN.SACHS.BDC.INC.5.1.1.28.2029-img GOLDMAN SACHS BDC INC 5.1 1/28/2029
GOLDMAN.SACHS.BDC.INC.5.1.1.28.2029
0.14%
STATE.OF.ISRAEL.5.75.3.12.2054-img STATE OF ISRAEL 5.75 3/12/2054
STATE.OF.ISRAEL.5.75.3.12.2054
0.14%
VDCR.2023.2A.A2.5.05.9.15.2048-img VDCR 2023-2A A2 5.05 9/15/2048
VDCR.2023.2A.A2.5.05.9.15.2048
0.14%
VENTURE.GLOBAL.PLAQUE.6.5.1.15.2034-img VENTURE GLOBAL PLAQUE 6.5 1/15/2034
VENTURE.GLOBAL.PLAQUE.6.5.1.15.2034
0.14%
UNITEDHEALTH.GROUP.INC.5.95.6.15.2055-img UNITEDHEALTH GROUP INC 5.95 6/15/2055
UNITEDHEALTH.GROUP.INC.5.95.6.15.2055
0.14%
PFP.2026.14.A.FRN.12.18.2043-img PFP 2026-14 A FRN 12/18/2043
PFP.2026.14.A.FRN.12.18.2043
0.13%
FR.SC0809.5.5.12.1.2045-img FR SC0809 5.5 12/1/2045
FR.SC0809.5.5.12.1.2045
0.13%
DOMINICAN.REPUBLIC.5.75.3.17.2034-img DOMINICAN REPUBLIC 5.75 3/17/2034
DOMINICAN.REPUBLIC.5.75.3.17.2034
0.13%
CONSTELLATION.EN.GEN.LLC.5.875.1.15.2066-img CONSTELLATION EN GEN LLC 5.875 1/15/2066
CONSTELLATION.EN.GEN.LLC.5.875.1.15.2066
0.13%
FED.REPUBLIC.OF.BRAZIL.5.5.4.23.2036-img FED REPUBLIC OF BRAZIL 5.5 4/23/2036
FED.REPUBLIC.OF.BRAZIL.5.5.4.23.2036
0.13%
PUGET.ENERGY.INC.7.25.9.15.2056-img PUGET ENERGY INC 7.25 9/15/2056
PUGET.ENERGY.INC.7.25.9.15.2056
0.13%
DTE.ELECTRIC.CO.5.55.3.1.2056-img DTE ELECTRIC CO 5.55 3/1/2056
DTE.ELECTRIC.CO.5.55.3.1.2056
0.12%
COLO.2026.1A.A2.5.811.2.25.2056-img COLO 2026-1A A2 5.811 2/25/2056
COLO.2026.1A.A2.5.811.2.25.2056
0.12%
EQUINIX.ASIA.FIN.CORP.4.4.3.15.2031-img EQUINIX ASIA FIN CORP 4.4 3/15/2031
EQUINIX.ASIA.FIN.CORP.4.4.3.15.2031
0.12%
OBX.2026.NQM6.A1.FRN.4.26.2066-img OBX 2026-NQM6 A1 FRN 4/26/2066
OBX.2026.NQM6.A1.FRN.4.26.2066
0.12%
LOUISVILLE.GAS...ELEC.5.85.8.15.2055-img LOUISVILLE GAS & ELEC 5.85 8/15/2055
LOUISVILLE.GAS...ELEC.5.85.8.15.2055
0.12%
VBTEL.2026.1A.C2.4.693.3.15.2056-img VBTEL 2026-1A C2 4.693 3/15/2056
VBTEL.2026.1A.C2.4.693.3.15.2056
0.12%
NYMT.2026.INV2.A1.FRN.4.25.2061-img NYMT 2026-INV2 A1 FRN 4/25/2061
NYMT.2026.INV2.A1.FRN.4.25.2061
0.11%
PHNTOM.2026.1A.A.5.24.1.15.2051-img PHNTOM 2026-1A A 5.24 1/15/2051
PHNTOM.2026.1A.A.5.24.1.15.2051
0.11%
VISTRA.OPERATIONS.CO.LLC.5.35.1.31.2036-img VISTRA OPERATIONS CO LLC 5.35 1/31/2036
VISTRA.OPERATIONS.CO.LLC.5.35.1.31.2036
0.11%
RMIT.2024.1.B.6.45.7.15.2036-img RMIT 2024-1 B 6.45 7/15/2036
RMIT.2024.1.B.6.45.7.15.2036
0.11%
CENTERPOINT.ENER.HOUSTON.4.85.4.1.2036-img CENTERPOINT ENER HOUSTON 4.85 4/1/2036
CENTERPOINT.ENER.HOUSTON.4.85.4.1.2036
0.11%
US.TREASURY.N.B.4.75.2.15.2056-img US TREASURY N/B 4.75 2/15/2056
US.TREASURY.N.B.4.75.2.15.2056
0.11%
VZMT.2025.9.C.4.41.10.21.2030-img VZMT 2025-9 C 4.41 10/21/2030
VZMT.2025.9.C.4.41.10.21.2030
0.11%
DLLMT.2026.1A.A3.4.2.12.20.2029-img DLLMT 2026-1A A3 4.2 12/20/2029
DLLMT.2026.1A.A3.4.2.12.20.2029
0.1%
AQFIT.2026.A.A.4.76.4.17.2051-img AQFIT 2026-A A 4.76 4/17/2051
AQFIT.2026.A.A.4.76.4.17.2051
0.1%
US.TREASURY.N.B.4.625.11.15.2045-img US TREASURY N/B 4.625 11/15/2045
US.TREASURY.N.B.4.625.11.15.2045
0.1%
REPUBLIC.OF.POLAND.6.125.4.14.2056-img REPUBLIC OF POLAND 6.125 4/14/2056
REPUBLIC.OF.POLAND.6.125.4.14.2056
0.1%
SERVICENOW.INC.5.4.5.15.2036-img SERVICENOW INC 5.4 5/15/2036
SERVICENOW.INC.5.4.5.15.2036
0.1%
FED.REPUBLIC.OF.BRAZIL.7.25.1.12.2056-img FED REPUBLIC OF BRAZIL 7.25 1/12/2056
FED.REPUBLIC.OF.BRAZIL.7.25.1.12.2056
0.1%
SAUDI.INTERNATIONAL.BOND.5.875.1.12.2056-img SAUDI INTERNATIONAL BOND 5.875 1/12/2056
SAUDI.INTERNATIONAL.BOND.5.875.1.12.2056
0.1%
US.ULTRA.BOND.CBT.Sep26-img US ULTRA BOND CBT Sep26
US.ULTRA.BOND.CBT.Sep26
0.09%
AXIS.2025.1A.A2.4.7.9.22.2031-img AXIS 2025-1A A2 4.7 9/22/2031
AXIS.2025.1A.A2.4.7.9.22.2031
0.09%
ROMANIA.4.625.3.4.2033-img ROMANIA 4.625 3/4/2033
ROMANIA.4.625.3.4.2033
0.09%
INTEL.CORP.4.65.6.1.2031-img INTEL CORP 4.65 6/1/2031
INTEL.CORP.4.65.6.1.2031
0.09%
PKAIR.2026.1.A.4.614.9.15.2043-img PKAIR 2026-1 A 4.614 9/15/2043
PKAIR.2026.1.A.4.614.9.15.2043
0.09%
LSEG.US.FIN.CORP.5.25.3.23.2036-img LSEG US FIN CORP 5.25 3/23/2036
LSEG.US.FIN.CORP.5.25.3.23.2036
0.08%
CRVNA.2022.P3.B.5.04.10.10.2028-img CRVNA 2022-P3 B 5.04 10/10/2028
CRVNA.2022.P3.B.5.04.10.10.2028
0.08%
CROSS.2024.H3.A2.STEP.CPN.6.25.2069-img CROSS 2024-H3 A2 STEP-CPN 6/25/2069
CROSS.2024.H3.A2.STEP.CPN.6.25.2069
0.08%
BSP.2025.41A.A.FRN.7.25.2038-img BSP 2025-41A A FRN 7/25/2038
BSP.2025.41A.A.FRN.7.25.2038
0.08%
FORDR.2022.1.C.4.67.11.15.2034-img FORDR 2022-1 C 4.67 11/15/2034
FORDR.2022.1.C.4.67.11.15.2034
0.08%
LIBERTY.MUTUAL.GROUP.INC.5.25.5.1.2036-img LIBERTY MUTUAL GROUP INC 5.25 5/1/2036
LIBERTY.MUTUAL.GROUP.INC.5.25.5.1.2036
0.08%
FEDEX.FREIGHT.HOLDING.CO.5.25.3.15.2036-img FEDEX FREIGHT HOLDING CO 5.25 3/15/2036
FEDEX.FREIGHT.HOLDING.CO.5.25.3.15.2036
0.08%
SAUDI.ARABIAN.OIL.CO.4.2.2.2029-img SAUDI ARABIAN OIL CO 4 2/2/2029
SAUDI.ARABIAN.OIL.CO.4.2.2.2029
0.08%
CLAST.2026.2A.A.5.333.4.15.2051-img CLAST 2026-2A A 5.333 4/15/2051
CLAST.2026.2A.A.5.333.4.15.2051
0.08%
REGENCY.CENTERS.LP.4.5.3.15.2033-img REGENCY CENTERS LP 4.5 3/15/2033
REGENCY.CENTERS.LP.4.5.3.15.2033
0.08%
HPEFS.2024.2A.D.5.82.4.20.2032-img HPEFS 2024-2A D 5.82 4/20/2032
HPEFS.2024.2A.D.5.82.4.20.2032
0.08%
AUGUSTA.SPINCO.CORPORATI.4.945.3.23.2033-img AUGUSTA SPINCO CORPORATI 4.945 3/23/2033
AUGUSTA.SPINCO.CORPORATI.4.945.3.23.2033
0.08%
INSTR.2026.1A.A.5.25.4.17.2056-img INSTR 2026-1A A 5.25 4/17/2056
INSTR.2026.1A.A.5.25.4.17.2056
0.08%
APOLLO.DEBT.SOLUTIONS.BD.5.7.1.23.2031-img APOLLO DEBT SOLUTIONS BD 5.7 1/23/2031
APOLLO.DEBT.SOLUTIONS.BD.5.7.1.23.2031
0.07%
SASOL.FINANCING.USA.LLC.8.75.4.10.2033-img SASOL FINANCING USA LLC 8.75 4/10/2033
SASOL.FINANCING.USA.LLC.8.75.4.10.2033
0.07%
BBCMS.2019.C5.A4.3.063.11.15.2052-img BBCMS 2019-C5 A4 3.063 11/15/2052
BBCMS.2019.C5.A4.3.063.11.15.2052
0.07%
JABIL.INC.4.75.2.1.2033-img JABIL INC 4.75 2/1/2033
JABIL.INC.4.75.2.1.2033
0.07%
GENERADORA.DE.GATUN.SA.6.874.9.30.2044-img GENERADORA DE GATUN SA 6.874 9/30/2044
GENERADORA.DE.GATUN.SA.6.874.9.30.2044
0.07%
GFL.ENVIRONMENTAL.HOL.5.5.2.1.2034-img GFL ENVIRONMENTAL HOL 5.5 2/1/2034
GFL.ENVIRONMENTAL.HOL.5.5.2.1.2034
0.07%
SIBANYE.STILLWATER.UK.6.25.11.15.2031-img SIBANYE-STILLWATER UK 6.25 11/15/2031
SIBANYE.STILLWATER.UK.6.25.11.15.2031
0.07%
REPUBLIC.OF.PANAMA.5.662.2.23.2038-img REPUBLIC OF PANAMA 5.662 2/23/2038
REPUBLIC.OF.PANAMA.5.662.2.23.2038
0.07%
REPUBLIC.OF.SOUTH.AFRICA.7.25.12.11.2055-img REPUBLIC OF SOUTH AFRICA 7.25 12/11/2055
REPUBLIC.OF.SOUTH.AFRICA.7.25.12.11.2055
0.07%
PERUSAHAAN.LISTRIK.NEGAR.5.45.2.3.2036-img PERUSAHAAN LISTRIK NEGAR 5.45 2/3/2036
PERUSAHAAN.LISTRIK.NEGAR.5.45.2.3.2036
0.06%
GBXL.2026.1A.A.5.13.2.20.2056-img GBXL 2026-1A A 5.13 2/20/2056
GBXL.2026.1A.A.5.13.2.20.2056
0.06%
CRVNA.2023.P2.C.5.84.7.10.2029-img CRVNA 2023-P2 C 5.84 7/10/2029
CRVNA.2023.P2.C.5.84.7.10.2029
0.06%
SOUTHERN.CO.GAS.CAPITAL.6.05.9.15.2056-img SOUTHERN CO GAS CAPITAL 6.05 9/15/2056
SOUTHERN.CO.GAS.CAPITAL.6.05.9.15.2056
0.06%
GSKY.2026.REV1.A.4.93.5.15.2041-img GSKY 2026-REV1 A 4.93 5/15/2041
GSKY.2026.REV1.A.4.93.5.15.2041
0.06%
CRVNA.2021.P4.D.2.61.9.11.2028-img CRVNA 2021-P4 D 2.61 9/11/2028
CRVNA.2021.P4.D.2.61.9.11.2028
0.06%
FFIN.2021.1A.C.2.99.5.15.2041-img FFIN 2021-1A C 2.99 5/15/2041
FFIN.2021.1A.C.2.99.5.15.2041
0.06%
CROSS.2026.NQM5.A1.FRN.3.25.2071-img CROSS 2026-NQM5 A1 FRN 3/25/2071
CROSS.2026.NQM5.A1.FRN.3.25.2071
0.05%
O.REILLY.AUTOMOTIVE.INC.5.1.3.12.2036-img O'REILLY AUTOMOTIVE INC 5.1 3/12/2036
O.REILLY.AUTOMOTIVE.INC.5.1.3.12.2036
0.05%
VZMT.2025.8.B.4.41.8.22.2033-img VZMT 2025-8 B 4.41 8/22/2033
VZMT.2025.8.B.4.41.8.22.2033
0.05%
HERTZ.2025.1A.A.4.91.9.25.2029-img HERTZ 2025-1A A 4.91 9/25/2029
HERTZ.2025.1A.A.4.91.9.25.2029
0.05%
NMEF.2026.A.A3.4.2.2.15.2034-img NMEF 2026-A A3 4.2 2/15/2034
NMEF.2026.A.A3.4.2.2.15.2034
0.05%
VZMT.2024.6.C.4.67.8.20.2030-img VZMT 2024-6 C 4.67 8/20/2030
VZMT.2024.6.C.4.67.8.20.2030
0.05%
NRG.ENERGY.INC.5.875.5.15.2034-img NRG ENERGY INC 5.875 5/15/2034
NRG.ENERGY.INC.5.875.5.15.2034
0.05%
CHENIERE.ENERGY.PARTNERS.5.35.11.30.2036-img CHENIERE ENERGY PARTNERS 5.35 11/30/2036
CHENIERE.ENERGY.PARTNERS.5.35.11.30.2036
0.05%
PACIFIC.GAS...ELECTRIC.5.2.5.1.2036-img PACIFIC GAS & ELECTRIC 5.2 5/1/2036
PACIFIC.GAS...ELECTRIC.5.2.5.1.2036
0.04%
DPABS.2021.1A.A2II.3.151.4.25.2051-img DPABS 2021-1A A2II 3.151 4/25/2051
DPABS.2021.1A.A2II.3.151.4.25.2051
0.04%
VERIZON.COMMUNICATIONS.6.2.5.14.2056-img VERIZON COMMUNICATIONS 6.2 5/14/2056
VERIZON.COMMUNICATIONS.6.2.5.14.2056
0.03%
PREF.2026.1A.A2.4.47.1.18.2033-img PREF 2026-1A A2 4.47 1/18/2033
PREF.2026.1A.A2.4.47.1.18.2033
0.03%
COLT.2026.3.A1.FRN.5.25.2071-img COLT 2026-3 A1 FRN 5/25/2071
COLT.2026.3.A1.FRN.5.25.2071
0.03%
AFRMT.2026.2A.A.4.67.4.16.2035-img AFRMT 2026-2A A 4.67 4/16/2035
AFRMT.2026.2A.A.4.67.4.16.2035
0.03%
US.5YR.NOTE..CBT..SEP26-img US 5YR NOTE (CBT) SEP26
US.5YR.NOTE..CBT..SEP26
0.03%
FG.G16776.4.5.2.1.2034-img FG G16776 4.5 2/1/2034
FG.G16776.4.5.2.1.2034
0.03%
CASH-img CASH
CASH
0.02%
CITIZENS.FINANCIAL.GROUP.5.299.1.29.2036-img CITIZENS FINANCIAL GROUP 5.299 1/29/2036
CITIZENS.FINANCIAL.GROUP.5.299.1.29.2036
0.02%
MNET.2026.1A.A2.5.273.4.20.2056-img MNET 2026-1A A2 5.273 4/20/2056
MNET.2026.1A.A2.5.273.4.20.2056
0.01%
EURO-img EURO
EURO
0.01%
US.10YR.ULTRA.FUT.SEP26-img US 10YR ULTRA FUT SEP26
US.10YR.ULTRA.FUT.SEP26
0.01%
EURO.BUND.FUTURE.JUN26-img EURO-BUND FUTURE JUN26
EURO.BUND.FUTURE.JUN26
0%
US.2YR.NOTE..CBT..Sep26-img US 2YR NOTE (CBT) Sep26
US.2YR.NOTE..CBT..Sep26
0%
EURO.BUXL.30Y.BND.JUN26-img EURO-BUXL 30Y BND JUN26
EURO.BUXL.30Y.BND.JUN26
0%
US.10YR.ULTRA.FUT.JUN26-img US 10YR ULTRA FUT JUN26
US.10YR.ULTRA.FUT.JUN26
0%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

What is BNY Mellon Active Core Bond ETF (BKFI) ETF share price today?

BNY Mellon Active Core Bond ETF (BKFI) share price today is $23.8246.

Can Indians buy BNY Mellon Active Core Bond ETF shares?

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.

Can Fractional shares of BNY Mellon Active Core Bond ETF be purchased?

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.

How to invest in BNY Mellon Active Core Bond ETF shares from India?
  • Click on Sign Up or Invest in BKFI ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in BNY Mellon Active Core Bond ETF shares
What is BNY Mellon Active Core Bond ETF's 52-week high and low ETF share price?

The 52-week high price of BNY Mellon Active Core Bond ETF (BKFI) is $24.31. The 52-week low price of BNY Mellon Active Core Bond ETF (BKFI) is $23.43.

What is BNY Mellon Active Core Bond ETF's ticker or symbol?

The stock symbol (or ticker) of BNY Mellon Active Core Bond ETF is BKFI.

Can I set up automatic investments (SIP) in BNY Mellon Active Core Bond ETF shares?

Yes, you can setup SIP in BNY Mellon Active Core Bond ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to BKFI tickr page and set up your recurring investment
What is the historical performance of BNY Mellon Active Core Bond ETF ETF?

Here is the historical performance of BKFI on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for BNY Mellon Active Core Bond ETF on Vested.
What is the expense ratio of BNY Mellon Active Core Bond ETF?

The expense ratio of BNY Mellon Active Core Bond ETF (BKFI) is .

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