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)
Connect with investors, share insights, and grow together
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
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 | 0.63% | 0.03% |
| 1-Month Return | 0.21% | -0.06% |
| 3-Month Return | -0.57% | 10.73% |
| 6-Month Return | -1.57% | 8.19% |
| Time Frame | BKFI | S&P500 |
|---|---|---|
| 1-Week Return | 38.75% | 1.58% |
| 1-Month Return | 2.59% | -0.73% |
| 3-Month Return | -2.29% | 51.19% |
| 6-Month Return | -3.16% | 17.31% |
| Stock name | Ticker | Weight |
|---|---|---|
Net Current Assets | Net.Current.Assets | 2.95% |
FNCL 5.5 7/26 TBA | FNCL.5.5.7.26.TBA | 2.58% |
FR QD2067 2 12/1/2051 | FR.QD2067.2.12.1.2051 | 2.09% |
FR SL1860 5 6/1/2053 | FR.SL1860.5.6.1.2053 | 1.99% |
FLORIDA ST BRD OF ADM 1.705 7/1/2027 | FLORIDA.ST.BRD.OF.ADM.1.705.7.1.2027 | 1.77% |
FR RB5378 5 12/1/2045 | FR.RB5378.5.12.1.2045 | 1.61% |
FR SD4661 2.5 4/1/2052 | FR.SD4661.2.5.4.1.2052 | 1.49% |
DASNY -TXBL-C 1.748 3/15/2028 | DASNY..TXBL.C.1.748.3.15.2028 | 1.36% |
FN FM3458 3 1/1/2050 | FN.FM3458.3.1.1.2050 | 1.28% |
FN FA1089 2.5 3/1/2052 | FN.FA1089.2.5.3.1.2052 | 1.27% |
US TREASURY N/B 3.875 4/30/2031 | US.TREASURY.N.B.3.875.4.30.2031 | 1.18% |
BROADCOM INC 4 4/15/2029 | BROADCOM.INC.4.4.15.2029 | 1.12% |
FNCI 5 7/26 TBA | FNCI.5.7.26.TBA | 1.03% |
COTERRA ENERGY OP CO 4.375 3/15/2029 | COTERRA.ENERGY.OP.CO.4.375.3.15.2029 | 0.99% |
FR SL1438 5.5 10/1/2054 | FR.SL1438.5.5.10.1.2054 | 0.99% |
FN BR9747 2 4/1/2051 | FN.BR9747.2.4.1.2051 | 0.98% |
FR SB0856 3.5 6/1/2035 | FR.SB0856.3.5.6.1.2035 | 0.98% |
US TREASURY N/B 4.625 2/15/2046 | US.TREASURY.N.B.4.625.2.15.2046 | 0.95% |
GENERAL MOTORS FINL CO 5.6 6/18/2031 | GENERAL.MOTORS.FINL.CO.5.6.6.18.2031 | 0.94% |
FR RA7747 2.5 8/1/2052 | FR.RA7747.2.5.8.1.2052 | 0.93% |
FN FS9885 5.5 8/1/2053 | FN.FS9885.5.5.8.1.2053 | 0.9% |
FN FS1376 3 12/1/2051 | FN.FS1376.3.12.1.2051 | 0.88% |
FR RC3537 5.5 7/1/2040 | FR.RC3537.5.5.7.1.2040 | 0.88% |
CITIZENS FINANCIAL GROUP 5.253 3/5/2031 | CITIZENS.FINANCIAL.GROUP.5.253.3.5.2031 | 0.86% |
FR RA6505 2 12/1/2051 | FR.RA6505.2.12.1.2051 | 0.86% |
DELTA AIR LINES 2020-AA 2 6/10/2028 | DELTA.AIR.LINES.2020.AA.2.6.10.2028 | 0.84% |
AMER AIRLN 15-1 A PTT 3.375 5/1/2027 | AMER.AIRLN.15.1.A.PTT.3.375.5.1.2027 | 0.83% |
BOEING CO 5.15 5/1/2030 | BOEING.CO.5.15.5.1.2030 | 0.82% |
CREDIT AGRICOLE SA 6.316 10/3/2029 | CREDIT.AGRICOLE.SA.6.316.10.3.2029 | 0.79% |
UNITEDHEALTH GROUP INC 4.95 1/15/2032 | UNITEDHEALTH.GROUP.INC.4.95.1.15.2032 | 0.7% |
GOLDMAN SACHS GROUP INC 4.692 10/23/2030 | GOLDMAN.SACHS.GROUP.INC.4.692.10.23.2030 | 0.68% |
FR SL1542 5.5 6/1/2055 | FR.SL1542.5.5.6.1.2055 | 0.68% |
G2 MB0552 3.5 8/20/2055 | G2.MB0552.3.5.8.20.2055 | 0.67% |
ANHEUSER-BUSCH INBEV WOR 4.75 1/23/2029 | ANHEUSER.BUSCH.INBEV.WOR.4.75.1.23.2029 | 0.66% |
GNR 2012-135 AE FRN 12/16/2052 | GNR.2012.135.AE.FRN.12.16.2052 | 0.66% |
FNCI 3.5 7/26 TBA | FNCI.3.5.7.26.TBA | 0.65% |
BLACK HILLS CORP 3.05 10/15/2029 | BLACK.HILLS.CORP.3.05.10.15.2029 | 0.65% |
HOME DEPOT INC 4.85 6/25/2031 | HOME.DEPOT.INC.4.85.6.25.2031 | 0.64% |
ABBVIE INC 3.2 11/21/2029 | ABBVIE.INC.3.2.11.21.2029 | 0.63% |
BARCLAYS PLC 4.836 5/9/2028 | BARCLAYS.PLC.4.836.5.9.2028 | 0.61% |
FN FS5423 4.5 8/1/2053 | FN.FS5423.4.5.8.1.2053 | 0.61% |
AT&T INC 4.3 2/15/2030 | AT.T.INC.4.3.2.15.2030 | 0.59% |
FN FA5203 5.5 4/1/2056 | FN.FA5203.5.5.4.1.2056 | 0.58% |
COOPERATIEVE RABOBANK UA 3.75 7/21/2026 | COOPERATIEVE.RABOBANK.UA.3.75.7.21.2026 | 0.57% |
FEDERAL HOME LOAN BANK 5 6/18/2029 | FEDERAL.HOME.LOAN.BANK.5.6.18.2029 | 0.56% |
FR SL2458 6 9/1/2055 | FR.SL2458.6.9.1.2055 | 0.55% |
US TREASURY N/B 4 2/29/2028 | US.TREASURY.N.B.4.2.29.2028 | 0.55% |
AERCAP IRELAND CAP/GLOBA 4.625 9/10/2029 | AERCAP.IRELAND.CAP.GLOBA.4.625.9.10.2029 | 0.54% |
FNCL 4.5 7/26 TBA | FNCL.4.5.7.26.TBA | 0.54% |
WELLS FARGO & COMPANY 5.244 1/24/2031 | WELLS.FARGO...COMPANY.5.244.1.24.2031 | 0.53% |
BANK OF AMERICA CORP 5.468 1/23/2035 | BANK.OF.AMERICA.CORP.5.468.1.23.2035 | 0.52% |
FN FS8243 6 6/1/2054 | FN.FS8243.6.6.1.2054 | 0.51% |
FCO 2026-33A A1T FRN 4/20/2038 | FCO.2026.33A.A1T.FRN.4.20.2038 | 0.51% |
APID 2025-55A A1 FRN 1/20/2039 | APID.2025.55A.A1.FRN.1.20.2039 | 0.51% |
RRAM 2026-44A A1A FRN 4/15/2041 | RRAM.2026.44A.A1A.FRN.4.15.2041 | 0.51% |
EFMT 2025-RTL1 A1 STEP-CPN 11/25/2040 | EFMT.2025.RTL1.A1.STEP.CPN.11.25.2040 | 0.51% |
CHMML 2023-2A AR FRN 1/20/2039 | CHMML.2023.2A.AR.FRN.1.20.2039 | 0.51% |
MCFCL 2026-1A A1 FRN 4/20/2038 | MCFCL.2026.1A.A1.FRN.4.20.2038 | 0.51% |
FR SD4956 3.5 12/1/2048 | FR.SD4956.3.5.12.1.2048 | 0.5% |
JAPAN FIN ORG MUNICIPAL 1.375 2/10/2031 | JAPAN.FIN.ORG.MUNICIPAL.1.375.2.10.2031 | 0.5% |
HSBC HOLDINGS PLC 2.871 11/22/2032 | HSBC.HOLDINGS.PLC.2.871.11.22.2032 | 0.48% |
FNR 2013-39 UP 2.5 5/25/2028 | FNR.2013.39.UP.2.5.5.25.2028 | 0.48% |
NATWEST GROUP PLC 4.964 8/15/2030 | NATWEST.GROUP.PLC.4.964.8.15.2030 | 0.47% |
MORGAN STANLEY 4.708 3/12/2032 | MORGAN.STANLEY.4.708.3.12.2032 | 0.46% |
AMERICAN EXPRESS CO 5.098 2/16/2028 | AMERICAN.EXPRESS.CO.5.098.2.16.2028 | 0.46% |
TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030 | TOYOTA.MOTOR.CREDIT.CORP.5.55.11.20.2030 | 0.44% |
HLM 2026-27A A1 FRN 4/15/2039 | HLM.2026.27A.A1.FRN.4.15.2039 | 0.44% |
G2 MB0256 4 3/20/2055 | G2.MB0256.4.3.20.2055 | 0.44% |
ORACLE CORP 4.7 9/27/2034 | ORACLE.CORP.4.7.9.27.2034 | 0.44% |
KRAFT HEINZ FOODS CO 5.2 3/15/2032 | KRAFT.HEINZ.FOODS.CO.5.2.3.15.2032 | 0.43% |
CNSL 2025-4A A2 5.522 12/20/2055 | CNSL.2025.4A.A2.5.522.12.20.2055 | 0.43% |
ELDMM 2026-1A A1R FRN 1/15/2037 | ELDMM.2026.1A.A1R.FRN.1.15.2037 | 0.43% |
VENTAS REALTY LP 5.625 7/1/2034 | VENTAS.REALTY.LP.5.625.7.1.2034 | 0.42% |
BBCMS 2026-5C40 A3 5.24793 2/15/2059 | BBCMS.2026.5C40.A3.5.24793.2.15.2059 | 0.41% |
BRAVO 2025-NQM8 A1 STEP-CPN 6/25/2065 | BRAVO.2025.NQM8.A1.STEP.CPN.6.25.2065 | 0.41% |
TSY INFL IX N/B 2.375 2/15/2055 | TSY.INFL.IX.N.B.2.375.2.15.2055 | 0.41% |
VDCR 2024-1A A2 4.992 9/15/2049 | VDCR.2024.1A.A2.4.992.9.15.2049 | 0.4% |
JPMORGAN CHASE & CO 5.193 2/5/2037 | JPMORGAN.CHASE...CO.5.193.2.5.2037 | 0.4% |
CASH | CASH | 0.4% |
JPMORGAN CHASE & CO 6.5 PERPETL 4/1/2175 | JPMORGAN.CHASE...CO.6.5.PERPETL.4.1.2175 | 0.4% |
VERUS 2025-11 A1 FRN 11/25/2070 | VERUS.2025.11.A1.FRN.11.25.2070 | 0.39% |
BSP 2026-47A A FRN 4/15/2039 | BSP.2026.47A.A.FRN.4.15.2039 | 0.38% |
BANK OF AMERICA CORP 5.489 4/23/2037 | BANK.OF.AMERICA.CORP.5.489.4.23.2037 | 0.38% |
MNET 2025-4A A2 5.163 12/20/2055 | MNET.2025.4A.A2.5.163.12.20.2055 | 0.37% |
SANTANDER HOLDINGS USA 7.66 11/9/2031 | SANTANDER.HOLDINGS.USA.7.66.11.9.2031 | 0.37% |
COLT 2025-8 A1 STEP-CPN 8/25/2070 | COLT.2025.8.A1.STEP.CPN.8.25.2070 | 0.37% |
PACIFICORP 5.45 4/15/2033 | PACIFICORP.5.45.4.15.2033 | 0.37% |
US TREASURY N/B 4.875 8/15/2045 | US.TREASURY.N.B.4.875.8.15.2045 | 0.37% |
FNCL 4 7/26 TBA | FNCL.4.7.26.TBA | 0.37% |
AFRMT 2026-1A B 4.57 2/15/2034 | AFRMT.2026.1A.B.4.57.2.15.2034 | 0.37% |
BAT CAPITAL CORP 5.625 8/15/2035 | BAT.CAPITAL.CORP.5.625.8.15.2035 | 0.35% |
FNCI 5.5 7/26 TBA | FNCI.5.5.7.26.TBA | 0.35% |
AMERICAN HOMES 4 RENT 5.5 2/1/2034 | AMERICAN.HOMES.4.RENT.5.5.2.1.2034 | 0.35% |
FOUNDRY JV HOLDCO LLC 5.875 1/25/2034 | FOUNDRY.JV.HOLDCO.LLC.5.875.1.25.2034 | 0.35% |
AESOP 2023-1A A 5.25 4/20/2029 | AESOP.2023.1A.A.5.25.4.20.2029 | 0.34% |
TOWR 2026-1A A2 5.198 4/25/2056 | TOWR.2026.1A.A2.5.198.4.25.2056 | 0.34% |
FNCL 2.5 7/26 TBA | FNCL.2.5.7.26.TBA | 0.34% |
AFRMT 2026-1A C 4.72 2/15/2034 | AFRMT.2026.1A.C.4.72.2.15.2034 | 0.34% |
RIN 2026-1A D FRN 4/15/2039 | RIN.2026.1A.D.FRN.4.15.2039 | 0.34% |
SCLP 2026-1 B 4.44 12/26/2035 | SCLP.2026.1.B.4.44.12.26.2035 | 0.34% |
CUBESMART LP 5.125 11/1/2035 | CUBESMART.LP.5.125.11.1.2035 | 0.34% |
AMERICAN ELECTRIC POWER 6.05 3/15/2056 | AMERICAN.ELECTRIC.POWER.6.05.3.15.2056 | 0.34% |
KILROY REALTY LP 5.875 10/15/2035 | KILROY.REALTY.LP.5.875.10.15.2035 | 0.34% |
VERIZON COMMUNICATIONS 5.75 11/30/2045 | VERIZON.COMMUNICATIONS.5.75.11.30.2045 | 0.34% |
SALESFORCE INC 5.2 3/15/2033 | SALESFORCE.INC.5.2.3.15.2033 | 0.33% |
HYPER 2025-1A A2 5.18 9/27/2055 | HYPER.2025.1A.A2.5.18.9.27.2055 | 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% |
SIDC 2025-1A A2 5 5/25/2050 | SIDC.2025.1A.A2.5.5.25.2050 | 0.33% |
HCA INC 4.9 11/15/2035 | HCA.INC.4.9.11.15.2035 | 0.33% |
MAPSL 2026-1A A 5.201 1/15/2051 | MAPSL.2026.1A.A.5.201.1.15.2051 | 0.33% |
ARES CAPITAL CORP 2.875 6/15/2028 | ARES.CAPITAL.CORP.2.875.6.15.2028 | 0.33% |
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 | 0.32% |
LAS VEGAS SANDS CORP 6.2 8/15/2034 | LAS.VEGAS.SANDS.CORP.6.2.8.15.2034 | 0.32% |
NISOURCE INC 5.75 7/15/2056 | NISOURCE.INC.5.75.7.15.2056 | 0.31% |
AMGEN INC 5.65 2/19/2056 | AMGEN.INC.5.65.2.19.2056 | 0.31% |
TCF 2026-1A A 5.26 5/20/2051 | TCF.2026.1A.A.5.26.5.20.2051 | 0.31% |
ORACLE CORP 5.875 9/26/2045 | ORACLE.CORP.5.875.9.26.2045 | 0.3% |
MARS INC 5.7 5/1/2055 | MARS.INC.5.7.5.1.2055 | 0.3% |
CAPITAL ONE FINANCIAL CO 6.183 1/30/2036 | CAPITAL.ONE.FINANCIAL.CO.6.183.1.30.2036 | 0.3% |
DLLMT 2026-1A A2 4.03 7/20/2028 | DLLMT.2026.1A.A2.4.03.7.20.2028 | 0.3% |
ADMT 2026-NQM3 A1 FRN 4/25/2071 | ADMT.2026.NQM3.A1.FRN.4.25.2071 | 0.29% |
AT&T INC 4.75 5/15/2046 | AT.T.INC.4.75.5.15.2046 | 0.29% |
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 | 0.28% |
REPUBLIC OF COLOMBIA 6.5 1/21/2033 | REPUBLIC.OF.COLOMBIA.6.5.1.21.2033 | 0.28% |
GCAR 2025-1A B 4.98 7/16/2029 | GCAR.2025.1A.B.4.98.7.16.2029 | 0.27% |
VERUS 2025-5 A1 STEP-CPN 6/25/2070 | VERUS.2025.5.A1.STEP.CPN.6.25.2070 | 0.27% |
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 | 0.26% |
COMMERCIAL METALS CO 5.75 11/15/2033 | COMMERCIAL.METALS.CO.5.75.11.15.2033 | 0.26% |
AMAZON.COM INC 5.55 11/20/2065 | AMAZON.COM.INC.5.55.11.20.2065 | 0.26% |
EART 2026-1A C 4.4 5/17/2032 | EART.2026.1A.C.4.4.5.17.2032 | 0.25% |
SDART 2025-4 C 4.52 1/15/2032 | SDART.2025.4.C.4.52.1.15.2032 | 0.25% |
PACIFIC GAS & ELECTRIC 5.05 10/15/2032 | PACIFIC.GAS...ELECTRIC.5.05.10.15.2032 | 0.25% |
META PLATFORMS INC 5.625 11/15/2055 | META.PLATFORMS.INC.5.625.11.15.2055 | 0.25% |
BHG 2026-1CON B 5.3 6/17/2037 | BHG.2026.1CON.B.5.3.6.17.2037 | 0.25% |
DAE FUNDING LLC 4.95 1/15/2033 | DAE.FUNDING.LLC.4.95.1.15.2033 | 0.25% |
EXELON CORP 6.5 3/15/2055 | EXELON.CORP.6.5.3.15.2055 | 0.25% |
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 | 0.24% |
COUSINS PROPERTIES LP 4.875 3/1/2033 | COUSINS.PROPERTIES.LP.4.875.3.1.2033 | 0.24% |
US TREASURY N/B 4.125 4/30/2033 | US.TREASURY.N.B.4.125.4.30.2033 | 0.24% |
FNCL 3.5 7/26 TBA | FNCL.3.5.7.26.TBA | 0.23% |
DUKE ENERGY CORP 5.7 9/15/2055 | DUKE.ENERGY.CORP.5.7.9.15.2055 | 0.23% |
BLACKSTONE PRIVATE CRE 5.35 3/12/2031 | BLACKSTONE.PRIVATE.CRE.5.35.3.12.2031 | 0.23% |
PNC FINANCIAL SERVICES 5.423 1/25/2041 | PNC.FINANCIAL.SERVICES.5.423.1.25.2041 | 0.22% |
PACIFIC GAS & ELECTRIC 6 5/1/2056 | PACIFIC.GAS...ELECTRIC.6.5.1.2056 | 0.22% |
USCLN 2026-SUP1 B1 5.5 6/27/2033 | USCLN.2026.SUP1.B1.5.5.6.27.2033 | 0.22% |
WELLS FARGO & COMPANY 4.96 1/23/2037 | WELLS.FARGO...COMPANY.4.96.1.23.2037 | 0.22% |
FNCL 6 7/26 TBA | FNCL.6.7.26.TBA | 0.22% |
AESOP 2025-3A B 4.46 2/20/2030 | AESOP.2025.3A.B.4.46.2.20.2030 | 0.21% |
BLACKSTONE SECURED LEND 5.25 9/4/2029 | BLACKSTONE.SECURED.LEND.5.25.9.4.2029 | 0.21% |
NRZT 2026-NQM2 A1 FRN 12/25/2065 | NRZT.2026.NQM2.A1.FRN.12.25.2065 | 0.21% |
CODELCO INC 5.529 1/30/2037 | CODELCO.INC.5.529.1.30.2037 | 0.21% |
MORGAN STANLEY 5.314 1/18/2041 | MORGAN.STANLEY.5.314.1.18.2041 | 0.21% |
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% |
FORD MOTOR CREDIT CO LLC 5.753 4/6/2033 | FORD.MOTOR.CREDIT.CO.LLC.5.753.4.6.2033 | 0.2% |
UNITED MEXICAN STATES 6.125 2/9/2038 | UNITED.MEXICAN.STATES.6.125.2.9.2038 | 0.2% |
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034 | ALBERTSONS.COS.SAFEWAY.5.75.3.31.2034 | 0.2% |
FORDR 2025-2 B STEP-CPN 2/15/2038 | FORDR.2025.2.B.STEP.CPN.2.15.2038 | 0.2% |
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% |
CHARTER COMM OPT LLC/CAP 6.484 10/23/2045 | CHARTER.COMM.OPT.LLC.CAP.6.484.10.23.2045 | 0.19% |
TAKEDA US FIN 5.9 7/7/2055 | TAKEDA.US.FIN.5.9.7.7.2055 | 0.19% |
JMIKE 2024-1A A2 5.636 2/15/2055 | JMIKE.2024.1A.A2.5.636.2.15.2055 | 0.19% |
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 7/26 TBA | FNCL.3.7.26.TBA | 0.18% |
ENTERGY LOUISIANA LLC 4.9 4/15/2036 | ENTERGY.LOUISIANA.LLC.4.9.4.15.2036 | 0.18% |
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% |
SCLP 2026-1 C 4.74 12/26/2035 | SCLP.2026.1.C.4.74.12.26.2035 | 0.17% |
VORNADO REALTY LP 5.75 2/1/2033 | VORNADO.REALTY.LP.5.75.2.1.2033 | 0.17% |
BLAST 2026-1 C 4.44 11/17/2031 | BLAST.2026.1.C.4.44.11.17.2031 | 0.17% |
SUNOCO LP 5.625 3/15/2031 | SUNOCO.LP.5.625.3.15.2031 | 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% |
TRL 2026-1A A 5.35 4/19/2056 | TRL.2026.1A.A.5.35.4.19.2056 | 0.17% |
LEVI STRAUSS & CO 3.5 3/1/2031 | LEVI.STRAUSS...CO.3.5.3.1.2031 | 0.17% |
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% |
DTE ENERGY CO 6.2 7/1/2058 | DTE.ENERGY.CO.6.2.7.1.2058 | 0.16% |
BX 2026-CSMO A FRN 2/15/2043 | BX.2026.CSMO.A.FRN.2.15.2043 | 0.15% |
FIDELITY NATL INFO SERV 4.8 3/10/2031 | FIDELITY.NATL.INFO.SERV.4.8.3.10.2031 | 0.15% |
MARSH & MCLENNAN COS INC 4.95 3/15/2036 | MARSH...MCLENNAN.COS.INC.4.95.3.15.2036 | 0.15% |
ROMANIA 6 9/24/2044 | ROMANIA.6.9.24.2044 | 0.15% |
GOLDMAN SACHS BDC INC 5.1 1/28/2029 | GOLDMAN.SACHS.BDC.INC.5.1.1.28.2029 | 0.15% |
STATE OF ISRAEL 5.75 3/12/2054 | STATE.OF.ISRAEL.5.75.3.12.2054 | 0.15% |
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% |
| | BEACON.POINT.DC.LLC.6.129.11.30.2042 | 0.14% |
DOMINION ENERGY INC 6.25 12/15/2056 | DOMINION.ENERGY.INC.6.25.12.15.2056 | 0.14% |
PFP 2026-14 A FRN 12/18/2043 | PFP.2026.14.A.FRN.12.18.2043 | 0.14% |
FR SC0809 5.5 12/1/2045 | FR.SC0809.5.5.12.1.2045 | 0.14% |
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% |
PUGET ENERGY INC 7.25 9/15/2056 | PUGET.ENERGY.INC.7.25.9.15.2056 | 0.13% |
FED REPUBLIC OF BRAZIL 5.5 4/23/2036 | FED.REPUBLIC.OF.BRAZIL.5.5.4.23.2036 | 0.13% |
DTE ELECTRIC CO 5.55 3/1/2056 | DTE.ELECTRIC.CO.5.55.3.1.2056 | 0.13% |
COLO 2026-1A A2 5.811 2/25/2056 | COLO.2026.1A.A2.5.811.2.25.2056 | 0.12% |
OBX 2026-NQM6 A1 FRN 4/26/2066 | OBX.2026.NQM6.A1.FRN.4.26.2066 | 0.12% |
EQUINIX ASIA FIN CORP 4.4 3/15/2031 | EQUINIX.ASIA.FIN.CORP.4.4.3.15.2031 | 0.12% |
US ULTRA BOND CBT Sep26 | US.ULTRA.BOND.CBT.Sep26 | 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 | 0.12% |
PHNTOM 2026-1A A 5.24 1/15/2051 | PHNTOM.2026.1A.A.5.24.1.15.2051 | 0.12% |
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% |
US TREASURY N/B 4.75 2/15/2056 | US.TREASURY.N.B.4.75.2.15.2056 | 0.11% |
CENTERPOINT ENER HOUSTON 4.85 4/1/2036 | CENTERPOINT.ENER.HOUSTON.4.85.4.1.2036 | 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 | 0.11% |
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% |
DNKN 2026-1A A2I 5.2 5/20/2056 | DNKN.2026.1A.A2I.5.2.5.20.2056 | 0.1% |
REPUBLIC OF POLAND 6.125 4/14/2056 | REPUBLIC.OF.POLAND.6.125.4.14.2056 | 0.1% |
FED REPUBLIC OF BRAZIL 7.25 1/12/2056 | FED.REPUBLIC.OF.BRAZIL.7.25.1.12.2056 | 0.1% |
SERVICENOW INC 5.4 5/15/2036 | SERVICENOW.INC.5.4.5.15.2036 | 0.1% |
FED REPUBLIC OF BRAZIL 6.25 5/22/2036 | FED.REPUBLIC.OF.BRAZIL.6.25.5.22.2036 | 0.1% |
SAUDI INTERNATIONAL BOND 5.875 1/12/2056 | SAUDI.INTERNATIONAL.BOND.5.875.1.12.2056 | 0.1% |
AES CORP/THE 5.2 07/15/2029 | AES.CORP.THE.5.2.07.15.2029 | 0.1% |
AXIS 2025-1A A2 4.7 9/22/2031 | AXIS.2025.1A.A2.4.7.9.22.2031 | 0.09% |
PKAIR 2026-1 A 4.614 9/15/2043 | PKAIR.2026.1.A.4.614.9.15.2043 | 0.09% |
INTEL CORP 4.65 6/1/2031 | INTEL.CORP.4.65.6.1.2031 | 0.09% |
ROMANIA 4.625 3/4/2033 | ROMANIA.4.625.3.4.2033 | 0.09% |
CRVNA 2022-P3 B 5.04 10/10/2028 | CRVNA.2022.P3.B.5.04.10.10.2028 | 0.09% |
LIBERTY MUTUAL GROUP INC 5.25 5/1/2036 | LIBERTY.MUTUAL.GROUP.INC.5.25.5.1.2036 | 0.09% |
BSP 2025-41A A FRN 7/25/2038 | BSP.2025.41A.A.FRN.7.25.2038 | 0.09% |
FORDR 2022-1 C 4.67 11/15/2034 | FORDR.2022.1.C.4.67.11.15.2034 | 0.09% |
LSEG US FIN CORP 5.25 3/23/2036 | LSEG.US.FIN.CORP.5.25.3.23.2036 | 0.09% |
CROSS 2024-H3 A2 STEP-CPN 6/25/2069 | CROSS.2024.H3.A2.STEP.CPN.6.25.2069 | 0.08% |
FEDEX FREIGHT HOLDING CO 5.25 3/15/2036 | FEDEX.FREIGHT.HOLDING.CO.5.25.3.15.2036 | 0.08% |
CLAST 2026-2A A 5.333 4/15/2051 | CLAST.2026.2A.A.5.333.4.15.2051 | 0.08% |
AUGUSTA SPINCO CORPORATI 4.945 3/23/2033 | AUGUSTA.SPINCO.CORPORATI.4.945.3.23.2033 | 0.08% |
HPEFS 2024-2A D 5.82 4/20/2032 | HPEFS.2024.2A.D.5.82.4.20.2032 | 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% |
BBCMS 2019-C5 A4 3.063 11/15/2052 | BBCMS.2019.C5.A4.3.063.11.15.2052 | 0.07% |
GENERADORA DE GATUN SA 6.874 9/30/2044 | GENERADORA.DE.GATUN.SA.6.874.9.30.2044 | 0.07% |
JABIL INC 4.75 2/1/2033 | JABIL.INC.4.75.2.1.2033 | 0.07% |
GFL ENVIRONMENTAL HOL 5.5 2/1/2034 | GFL.ENVIRONMENTAL.HOL.5.5.2.1.2034 | 0.07% |
REPUBLIC OF PANAMA 5.662 2/23/2038 | REPUBLIC.OF.PANAMA.5.662.2.23.2038 | 0.07% |
SIBANYE-STILLWATER UK 6.25 11/15/2031 | SIBANYE.STILLWATER.UK.6.25.11.15.2031 | 0.07% |
CRVNA 2023-P2 C 5.84 7/10/2029 | CRVNA.2023.P2.C.5.84.7.10.2029 | 0.07% |
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 | 0.06% |
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% |
O'REILLY AUTOMOTIVE INC 5.1 3/12/2036 | O.REILLY.AUTOMOTIVE.INC.5.1.3.12.2036 | 0.05% |
CROSS 2026-NQM5 A1 FRN 3/25/2071 | CROSS.2026.NQM5.A1.FRN.3.25.2071 | 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 | 0.05% |
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 | 0.03% |
PREF 2026-1A A2 4.47 1/18/2033 | PREF.2026.1A.A2.4.47.1.18.2033 | 0.03% |
AFRMT 2026-2A A 4.67 4/16/2035 | AFRMT.2026.2A.A.4.67.4.16.2035 | 0.03% |
COLT 2026-3 A1 FRN 5/25/2071 | COLT.2026.3.A1.FRN.5.25.2071 | 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) SEP26 | US.5YR.NOTE..CBT..SEP26 | 0.01% |
US 10YR ULTRA FUT SEP26 | US.10YR.ULTRA.FUT.SEP26 | 0% |
EURO-BUND FUTURE Sep26 | EURO.BUND.FUTURE.Sep26 | 0% |
EURO-BUXL 30Y BND SEP26 | EURO.BUXL.30Y.BND.SEP26 | 0% |
US 2YR NOTE (CBT) Sep26 | US.2YR.NOTE..CBT..Sep26 | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
BNY Mellon Active Core Bond ETF (BKFI) share price today is $23.855.
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 $24.22. The 52-week low price of BNY Mellon Active Core Bond ETF (BKFI) is $23.34.
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 .
Link copied