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 | 0.36% | 0.79% |
| 1-Month Return | 0.17% | 4.98% |
| 3-Month Return | -1.74% | 10.17% |
| 6-Month Return | -1.26% | 11.19% |
| Time Frame | BKFI | S&P500 |
|---|---|---|
| 1-Week Return | 20.61% | 50.73% |
| 1-Month Return | 2.09% | 80.63% |
| 3-Month Return | -6.87% | 48.11% |
| 6-Month Return | -2.54% | 24.00% |
| Stock name | Ticker | Weight |
|---|---|---|
Net Current Assets | Net.Current.Assets | 2.7% |
FNCL 5.5 6/26 TBA | FNCL.5.5.6.26.TBA | 2.52% |
FR QD2067 2 12/1/2051 | FR.QD2067.2.12.1.2051 | 2.05% |
FR SL1860 5 6/1/2053 | FR.SL1860.5.6.1.2053 | 1.95% |
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 | FR.RB5378.5.12.1.2045 | 1.59% |
FR SD4661 2.5 4/1/2052 | FR.SD4661.2.5.4.1.2052 | 1.47% |
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | DREYFUS.INSTITUTIONAL.PREFERRED.GOVERNMENT.MONEY.M | 1.34% |
DASNY -TXBL-C 1.748 3/15/2028 | DASNY..TXBL.C.1.748.3.15.2028 | 1.32% |
FN FM3458 3 1/1/2050 | FN.FM3458.3.1.1.2050 | 1.26% |
FN FA1089 2.5 3/1/2052 | FN.FA1089.2.5.3.1.2052 | 1.25% |
COOPERATIEVE RABOBANK UA 3.75 7/21/2026 | COOPERATIEVE.RABOBANK.UA.3.75.7.21.2026 | 1.22% |
BROADCOM INC 4 4/15/2029 | BROADCOM.INC.4.4.15.2029 | 1.09% |
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 | AT.T.INC.4.3.2.15.2030 | 1.07% |
FNCI 5 6/26 TBA | FNCI.5.6.26.TBA | 1% |
FR SL1438 5.5 10/1/2054 | FR.SL1438.5.5.10.1.2054 | 0.98% |
FR SB0856 3.5 6/1/2035 | FR.SB0856.3.5.6.1.2035 | 0.98% |
FN BR9747 2 4/1/2051 | FN.BR9747.2.4.1.2051 | 0.97% |
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 | US.TREASURY.N.B.4.625.2.15.2046 | 0.92% |
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 | FR.RA7747.2.5.8.1.2052 | 0.91% |
FN FS9885 5.5 8/1/2053 | FN.FS9885.5.5.8.1.2053 | 0.89% |
FR RC3537 5.5 7/1/2040 | FR.RC3537.5.5.7.1.2040 | 0.88% |
FN FS1376 3 12/1/2051 | FN.FS1376.3.12.1.2051 | 0.87% |
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 | FR.RA6505.2.12.1.2051 | 0.84% |
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 | AMER.AIRLN.15.1.A.PTT.3.375.5.1.2027 | 0.81% |
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 | TOYOTA.MOTOR.CREDIT.CORP.5.55.11.20.2030 | 0.78% |
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 | UNITEDHEALTH.GROUP.INC.4.95.1.15.2032 | 0.68% |
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 | GOLDMAN.SACHS.GROUP.INC.4.692.10.23.2030 | 0.66% |
G2 MB0552 3.5 8/20/2055 | G2.MB0552.3.5.8.20.2055 | 0.66% |
GNR 2012-135 AE FRN 12/16/2052 | GNR.2012.135.AE.FRN.12.16.2052 | 0.64% |
FNCI 3.5 6/26 TBA | FNCI.3.5.6.26.TBA | 0.64% |
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 | HOME.DEPOT.INC.4.85.6.25.2031 | 0.63% |
ABBVIE INC 3.2 11/21/2029 | ABBVIE.INC.3.2.11.21.2029 | 0.61% |
FN FS5423 4.5 8/1/2053 | FN.FS5423.4.5.8.1.2053 | 0.6% |
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 | SUMISHO.AIR.LEASE.CORP.5.1.3.1.2029 | 0.59% |
FN FA5203 5.5 4/1/2056 | FN.FA5203.5.5.4.1.2056 | 0.57% |
FEDERAL HOME LOAN BANK 5 6/18/2029 | FEDERAL.HOME.LOAN.BANK.5.6.18.2029 | 0.55% |
FR SL2458 6 9/1/2055 | FR.SL2458.6.9.1.2055 | 0.54% |
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 | AERCAP.IRELAND.CAP.GLOBA.4.625.9.10.2029 | 0.53% |
FNCL 4.5 6/26 TBA | FNCL.4.5.6.26.TBA | 0.53% |
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 | BANK.OF.AMERICA.CORP.5.468.1.23.2035 | 0.51% |
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 | FN.FS8243.6.6.1.2054 | 0.51% |
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 | APID.2025.55A.A1.FRN.1.20.2039 | 0.5% |
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 | RRAM.2026.44A.A1A.FRN.4.15.2041 | 0.5% |
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 | CHMML.2023.2A.AR.FRN.1.20.2039 | 0.5% |
FR SD4956 3.5 12/1/2048 | FR.SD4956.3.5.12.1.2048 | 0.49% |
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 | JAPAN.FIN.ORG.MUNICIPAL.1.375.2.10.2031 | 0.48% |
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 | NATWEST.GROUP.PLC.4.964.8.15.2030 | 0.46% |
MORGAN STANLEY 4.708 3/12/2032 | MORGAN.STANLEY.4.708.3.12.2032 | 0.45% |
AMERICAN EXPRESS CO 5.098 2/16/2028 | AMERICAN.EXPRESS.CO.5.098.2.16.2028 | 0.45% |
G2 MB0256 4 3/20/2055 | G2.MB0256.4.3.20.2055 | 0.43% |
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 | ORACLE.CORP.4.7.9.27.2034 | 0.43% |
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 | CNSL.2025.4A.A2.5.522.12.20.2055 | 0.42% |
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 | VENTAS.REALTY.LP.5.625.7.1.2034 | 0.41% |
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 | BRAVO.2025.NQM8.A1.STEP.CPN.6.25.2065 | 0.4% |
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 | VDCR.2024.1A.A2.4.992.9.15.2049 | 0.39% |
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 | JPMORGAN.CHASE...CO.6.5.PERPETL.4.1.2175 | 0.39% |
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 | BSP.2026.47A.A.FRN.4.15.2039 | 0.37% |
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 | SANTANDER.HOLDINGS.USA.7.66.11.9.2031 | 0.36% |
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 | PACIFICORP.5.45.4.15.2033 | 0.36% |
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 | FNCL.4.6.26.TBA | 0.36% |
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 | US.TREASURY.N.B.4.875.8.15.2045 | 0.36% |
BAT CAPITAL CORP 5.625 8/15/2035 | BAT.CAPITAL.CORP.5.625.8.15.2035 | 0.34% |
FNCI 5.5 6/26 TBA | FNCI.5.5.6.26.TBA | 0.34% |
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 | TOWR.2026.1A.A2.5.198.4.25.2056 | 0.34% |
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 | AFRMT.2026.1A.C.4.72.2.15.2034 | 0.33% |
FNCL 2.5 6/26 TBA | FNCL.2.5.6.26.TBA | 0.33% |
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 | AMERICAN.ELECTRIC.POWER.6.05.3.15.2056 | 0.33% |
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 | CUBESMART.LP.5.125.11.1.2035 | 0.33% |
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 | US.TREASURY.N.B.4.125.4.30.2033 | 0.33% |
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 | WEN.2025.1A.A2I.5.422.12.15.2055 | 0.33% |
G2 MB0202 4 2/20/2055 | G2.MB0202.4.2.20.2055 | 0.33% |
SALESFORCE INC 5.2 3/15/2033 | SALESFORCE.INC.5.2.3.15.2033 | 0.33% |
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 | SIDC.2025.1A.A2.5.5.25.2050 | 0.32% |
HCA INC 4.9 11/15/2035 | HCA.INC.4.9.11.15.2035 | 0.32% |
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 | MAPSL.2026.1A.A.5.201.1.15.2051 | 0.32% |
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 | US.TREASURY.N.B.4.625.11.15.2055 | 0.31% |
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 | NISOURCE.INC.5.75.7.15.2056 | 0.3% |
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 | TCF.2026.1A.A.5.26.5.20.2051 | 0.3% |
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 | MARS.INC.5.7.5.1.2055 | 0.29% |
ORACLE CORP 5.875 9/26/2045 | ORACLE.CORP.5.875.9.26.2045 | 0.29% |
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 | DLLMT.2026.1A.A2.4.03.7.20.2028 | 0.29% |
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 | AT.T.INC.4.75.5.15.2046 | 0.28% |
AMEREN CORP 5 5/15/2036 | AMEREN.CORP.5.5.15.2036 | 0.28% |
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 | BLACKSTONE.SECURED.LEND.2.85.9.30.2028 | 0.28% |
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 | GCAR.2025.1A.B.4.98.7.16.2029 | 0.27% |
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 | VERUS.2025.5.A1.STEP.CPN.6.25.2070 | 0.26% |
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 | CMS.ENERGY.CORP.6.5.6.1.2055 | 0.26% |
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 | AMAZON.COM.INC.5.55.11.20.2065 | 0.25% |
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 | EART.2026.1A.C.4.4.5.17.2032 | 0.25% |
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 | SDART.2025.4.C.4.52.1.15.2032 | 0.25% |
ROMANIA 6 9/24/2044 | ROMANIA.6.9.24.2044 | 0.24% |
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 | META.PLATFORMS.INC.5.625.11.15.2055 | 0.24% |
EXELON CORP 6.5 3/15/2055 | EXELON.CORP.6.5.3.15.2055 | 0.24% |
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 | FORD.MOTOR.CREDIT.CO.LLC.5.8.3.8.2029 | 0.24% |
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 | VERUS.2026.2.A3.STEP.CPN.2.25.2071 | 0.23% |
COUSINS PROPERTIES LP 4.875 3/1/2033 | COUSINS.PROPERTIES.LP.4.875.3.1.2033 | 0.23% |
FNCL 3.5 6/26 TBA | FNCL.3.5.6.26.TBA | 0.23% |
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 | BLACKSTONE.PRIVATE.CRE.5.35.3.12.2031 | 0.22% |
PACIFIC GAS & ELECTRIC 6 5/1/2056 | PACIFIC.GAS...ELECTRIC.6.5.1.2056 | 0.22% |
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 | WELLS.FARGO...COMPANY.4.96.1.23.2037 | 0.22% |
FNCL 6 6/26 TBA | FNCL.6.6.26.TBA | 0.21% |
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 | BLACKSTONE.SECURED.LEND.5.25.9.4.2029 | 0.2% |
CODELCO INC 5.529 1/30/2037 | CODELCO.INC.5.529.1.30.2037 | 0.2% |
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 | MORGAN.STANLEY.5.314.1.18.2041 | 0.2% |
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 | CANADIAN.IMPERIAL.BANK.6.5.7.28.2086 | 0.2% |
ABBOTT LABORATORIES 5.5 3/15/2056 | ABBOTT.LABORATORIES.5.5.3.15.2056 | 0.2% |
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 | FORDR.2025.2.B.STEP.CPN.2.15.2038 | 0.19% |
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 | COREBRIDGE.FINANCIAL.INC.6.375.9.15.2054 | 0.19% |
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 | CHARTER.COMM.OPT.LLC.CAP.6.484.10.23.2045 | 0.18% |
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 | MERIT.2026.1A.A.4.852.2.15.2040 | 0.18% |
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 | FNCL.3.6.26.TBA | 0.17% |
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 | ALPHABET.INC.5.65.2.15.2056 | 0.17% |
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 | EAGLE.FUNDING.LUXCO.SARL.5.5.8.17.2030 | 0.17% |
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 | SCLP.2026.1.C.4.74.12.26.2035 | 0.17% |
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 | STR.2026.1A.A1.5.22.6.20.2056 | 0.17% |
HAWAIIAN ELEC CO 6 10/1/2033 | HAWAIIAN.ELEC.CO.6.10.1.2033 | 0.17% |
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 | FED.REPUBLIC.OF.BRAZIL.6.25.5.22.2036 | 0.16% |
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 | LEVI.STRAUSS...CO.3.5.3.1.2031 | 0.16% |
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 | CMDC.2026.1A.A21.4.897.2.25.2056 | 0.16% |
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 | FIDELITY.NATL.INFO.SERV.4.8.3.10.2031 | 0.15% |
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 | MARSH...MCLENNAN.COS.INC.4.95.3.15.2036 | 0.15% |
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 | STATE.OF.ISRAEL.5.75.3.12.2054 | 0.14% |
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 | VENTURE.GLOBAL.PLAQUE.6.5.1.15.2034 | 0.14% |
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 | PFP.2026.14.A.FRN.12.18.2043 | 0.13% |
FR SC0809 5.5 12/1/2045 | FR.SC0809.5.5.12.1.2045 | 0.13% |
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 | CONSTELLATION.EN.GEN.LLC.5.875.1.15.2066 | 0.13% |
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 | PUGET.ENERGY.INC.7.25.9.15.2056 | 0.13% |
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 | COLO.2026.1A.A2.5.811.2.25.2056 | 0.12% |
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 | OBX.2026.NQM6.A1.FRN.4.26.2066 | 0.12% |
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 | VBTEL.2026.1A.C2.4.693.3.15.2056 | 0.12% |
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 | PHNTOM.2026.1A.A.5.24.1.15.2051 | 0.11% |
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 | RMIT.2024.1.B.6.45.7.15.2036 | 0.11% |
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 | US.TREASURY.N.B.4.75.2.15.2056 | 0.11% |
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 | DLLMT.2026.1A.A3.4.2.12.20.2029 | 0.1% |
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 | US.TREASURY.N.B.4.625.11.15.2045 | 0.1% |
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 | SERVICENOW.INC.5.4.5.15.2036 | 0.1% |
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 | SAUDI.INTERNATIONAL.BOND.5.875.1.12.2056 | 0.1% |
US ULTRA BOND CBT Sep26 | US.ULTRA.BOND.CBT.Sep26 | 0.09% |
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 | ROMANIA.4.625.3.4.2033 | 0.09% |
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 | PKAIR.2026.1.A.4.614.9.15.2043 | 0.09% |
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 | CRVNA.2022.P3.B.5.04.10.10.2028 | 0.08% |
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 | BSP.2025.41A.A.FRN.7.25.2038 | 0.08% |
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 | LIBERTY.MUTUAL.GROUP.INC.5.25.5.1.2036 | 0.08% |
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 | SAUDI.ARABIAN.OIL.CO.4.2.2.2029 | 0.08% |
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 | REGENCY.CENTERS.LP.4.5.3.15.2033 | 0.08% |
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 | AUGUSTA.SPINCO.CORPORATI.4.945.3.23.2033 | 0.08% |
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 | APOLLO.DEBT.SOLUTIONS.BD.5.7.1.23.2031 | 0.07% |
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 | BBCMS.2019.C5.A4.3.063.11.15.2052 | 0.07% |
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 | GENERADORA.DE.GATUN.SA.6.874.9.30.2044 | 0.07% |
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 | SIBANYE.STILLWATER.UK.6.25.11.15.2031 | 0.07% |
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 | REPUBLIC.OF.SOUTH.AFRICA.7.25.12.11.2055 | 0.07% |
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 | GBXL.2026.1A.A.5.13.2.20.2056 | 0.06% |
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 | SOUTHERN.CO.GAS.CAPITAL.6.05.9.15.2056 | 0.06% |
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 | CRVNA.2021.P4.D.2.61.9.11.2028 | 0.06% |
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 | CROSS.2026.NQM5.A1.FRN.3.25.2071 | 0.05% |
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 | VZMT.2025.8.B.4.41.8.22.2033 | 0.05% |
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 | NMEF.2026.A.A3.4.2.2.15.2034 | 0.05% |
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 | NRG.ENERGY.INC.5.875.5.15.2034 | 0.05% |
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 | PACIFIC.GAS...ELECTRIC.5.2.5.1.2036 | 0.04% |
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 | VERIZON.COMMUNICATIONS.6.2.5.14.2056 | 0.03% |
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 | COLT.2026.3.A1.FRN.5.25.2071 | 0.03% |
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 | US.5YR.NOTE..CBT..SEP26 | 0.03% |
FG G16776 4.5 2/1/2034 | FG.G16776.4.5.2.1.2034 | 0.03% |
CASH | CASH | 0.02% |
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 | MNET.2026.1A.A2.5.273.4.20.2056 | 0.01% |
EURO | EURO | 0.01% |
US 10YR ULTRA FUT SEP26 | US.10YR.ULTRA.FUT.SEP26 | 0.01% |
EURO-BUND FUTURE JUN26 | EURO.BUND.FUTURE.JUN26 | 0% |
US 2YR NOTE (CBT) Sep26 | US.2YR.NOTE..CBT..Sep26 | 0% |
EURO-BUXL 30Y BND JUN26 | EURO.BUXL.30Y.BND.JUN26 | 0% |
US 10YR ULTRA FUT JUN26 | US.10YR.ULTRA.FUT.JUN26 | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
BNY Mellon Active Core Bond ETF (BKFI) share price today is $23.8246.
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 $24.31. The 52-week low price of BNY Mellon Active Core Bond ETF (BKFI) is $23.43.
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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