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 | 0.15% | 0.77% |
| 1-Month Return | 0.32% | 3% |
| 3-Month Return | -1.13% | 1.43% |
| 6-Month Return | -3.34% | 12.03% |
| 1-Year Return | -2.87% | 20.13% |
| Time Frame | BKFI | S&P500 |
|---|---|---|
| 1-Week Return | 8.13% | 49.18% |
| 1-Month Return | 3.96% | 43.28% |
| 3-Month Return | -4.50% | 5.93% |
| 6-Month Return | -6.66% | 25.90% |
| 1-Year Return | -2.87% | 20.13% |
| Stock name | Ticker | Weight |
|---|---|---|
FNCL 5.5 9/26 TBA | FNCL.5.5.9.26.TBA | 3% |
FR QD2067 2 12/1/2051 | FR.QD2067.2.12.1.2051 | 2.37% |
FR SL1860 5 6/1/2053 | FR.SL1860.5.6.1.2053 | 2.2% |
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | DREYFUS.INSTITUTIONAL.PREFERRED.GOVERNMENT.MONEY.M | 2.16% |
US TREASURY N/B 3.875 4/30/2031 | US.TREASURY.N.B.3.875.4.30.2031 | 1.73% |
FR SD4661 2.5 4/1/2052 | FR.SD4661.2.5.4.1.2052 | 1.69% |
FN FM3458 3 1/1/2050 | FN.FM3458.3.1.1.2050 | 1.44% |
FN FA1089 2.5 3/1/2052 | FN.FA1089.2.5.3.1.2052 | 1.43% |
US TREASURY N/B 3.75 5/15/2028 | US.TREASURY.N.B.3.75.5.15.2028 | 1.34% |
BROADCOM INC 4 4/15/2029 | BROADCOM.INC.4.4.15.2029 | 1.3% |
US TREASURY N/B 4.625 2/15/2046 | US.TREASURY.N.B.4.625.2.15.2046 | 1.24% |
FNCI 5 9/26 TBA | FNCI.5.9.26.TBA | 1.2% |
DEVON ENERGY CORPORATION 4.375 3/15/2029 | DEVON.ENERGY.CORPORATION.4.375.3.15.2029 | 1.19% |
FR SL1438 5.5 10/1/2054 | FR.SL1438.5.5.10.1.2054 | 1.13% |
FN BR9747 2 4/1/2051 | FN.BR9747.2.4.1.2051 | 1.12% |
FR SB0856 3.5 6/1/2035 | FR.SB0856.3.5.6.1.2035 | 1.09% |
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 | 1.04% |
CITIZENS FINANCIAL GROUP 5.253 3/5/2031 | CITIZENS.FINANCIAL.GROUP.5.253.3.5.2031 | 1% |
FN FS1376 3 12/1/2051 | FN.FS1376.3.12.1.2051 | 1% |
FR RC3537 5.5 7/1/2040 | FR.RC3537.5.5.7.1.2040 | 1% |
DELTA AIR LINES 2020-AA 2 6/10/2028 | DELTA.AIR.LINES.2020.AA.2.6.10.2028 | 0.99% |
FR RA6505 2 12/1/2051 | FR.RA6505.2.12.1.2051 | 0.98% |
BOEING CO 5.15 5/1/2030 | BOEING.CO.5.15.5.1.2030 | 0.95% |
CREDIT AGRICOLE SA 6.316 10/3/2029 | CREDIT.AGRICOLE.SA.6.316.10.3.2029 | 0.92% |
FR RB5378 5 12/1/2045 | FR.RB5378.5.12.1.2045 | 0.83% |
DASNY -TXBL-C 1.748 3/15/2028 | DASNY..TXBL.C.1.748.3.15.2028 | 0.83% |
GENERAL MOTORS FINL CO 5.6 6/18/2031 | GENERAL.MOTORS.FINL.CO.5.6.6.18.2031 | 0.81% |
UNITEDHEALTH GROUP INC 4.95 1/15/2032 | UNITEDHEALTH.GROUP.INC.4.95.1.15.2032 | 0.81% |
GOLDMAN SACHS GROUP INC 4.692 10/23/2030 | GOLDMAN.SACHS.GROUP.INC.4.692.10.23.2030 | 0.79% |
FR SL1542 5.5 6/1/2055 | FR.SL1542.5.5.6.1.2055 | 0.77% |
G2 MB0552 3.5 8/20/2055 | G2.MB0552.3.5.8.20.2055 | 0.77% |
GNR 2012-135 AE FRN 12/16/2052 | GNR.2012.135.AE.FRN.12.16.2052 | 0.76% |
BLACK HILLS CORP 3.05 10/15/2029 | BLACK.HILLS.CORP.3.05.10.15.2029 | 0.76% |
HOME DEPOT INC 4.85 6/25/2031 | HOME.DEPOT.INC.4.85.6.25.2031 | 0.74% |
ABBVIE INC 3.2 11/21/2029 | ABBVIE.INC.3.2.11.21.2029 | 0.73% |
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 | 0.69% |
FN FA5203 5.5 4/1/2056 | FN.FA5203.5.5.4.1.2056 | 0.65% |
AERCAP IRELAND CAP/GLOBA 4.625 9/10/2029 | AERCAP.IRELAND.CAP.GLOBA.4.625.9.10.2029 | 0.63% |
FNCL 4.5 9/26 TBA | FNCL.4.5.9.26.TBA | 0.62% |
FR SL2458 6 9/1/2055 | FR.SL2458.6.9.1.2055 | 0.62% |
WELLS FARGO & COMPANY 5.244 1/24/2031 | WELLS.FARGO...COMPANY.5.244.1.24.2031 | 0.62% |
BANK OF AMERICA CORP 5.468 1/23/2035 | BANK.OF.AMERICA.CORP.5.468.1.23.2035 | 0.6% |
FCO 2026-33A A1T FRN 4/20/2038 | FCO.2026.33A.A1T.FRN.4.20.2038 | 0.6% |
RRAM 2026-44A A1A FRN 4/15/2041 | RRAM.2026.44A.A1A.FRN.4.15.2041 | 0.6% |
CHMML 2023-2A AR FRN 1/20/2039 | CHMML.2023.2A.AR.FRN.1.20.2039 | 0.6% |
EFMT 2025-RTL1 A1 STEP-CPN 11/25/2040 | EFMT.2025.RTL1.A1.STEP.CPN.11.25.2040 | 0.6% |
MCFCL 2026-1A A1 FRN 4/20/2038 | MCFCL.2026.1A.A1.FRN.4.20.2038 | 0.6% |
JAPAN FIN ORG MUNICIPAL 1.375 2/10/2031 | JAPAN.FIN.ORG.MUNICIPAL.1.375.2.10.2031 | 0.58% |
FN FS8243 6 6/1/2054 | FN.FS8243.6.6.1.2054 | 0.57% |
FR SD4956 3.5 12/1/2048 | FR.SD4956.3.5.12.1.2048 | 0.57% |
HSBC HOLDINGS PLC 2.871 11/22/2032 | HSBC.HOLDINGS.PLC.2.871.11.22.2032 | 0.56% |
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 | 0.54% |
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 | 0.52% |
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 | 0.51% |
ELDMM 2026-1A A1R FRN 1/15/2037 | ELDMM.2026.1A.A1R.FRN.1.15.2037 | 0.5% |
G2 MB0256 4 3/20/2055 | G2.MB0256.4.3.20.2055 | 0.5% |
KRAFT HEINZ FOODS CO 5.2 3/15/2032 | KRAFT.HEINZ.FOODS.CO.5.2.3.15.2032 | 0.5% |
CNSL 2025-4A A2 5.522 12/20/2055 | CNSL.2025.4A.A2.5.522.12.20.2055 | 0.5% |
FNR 2013-39 UP 2.5 5/25/2028 | FNR.2013.39.UP.2.5.5.25.2028 | 0.49% |
ORACLE CORP 4.7 9/27/2034 | ORACLE.CORP.4.7.9.27.2034 | 0.49% |
VENTAS REALTY LP 5.625 7/1/2034 | VENTAS.REALTY.LP.5.625.7.1.2034 | 0.49% |
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% |
JPMORGAN CHASE & CO 6.5 PERPETL 4/1/2175 | JPMORGAN.CHASE...CO.6.5.PERPETL.4.1.2175 | 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 | 0.46% |
BSP 2026-47A A FRN 4/15/2039 | BSP.2026.47A.A.FRN.4.15.2039 | 0.45% |
AMER AIRLN 15-1 A PTT 3.375 5/1/2027 | AMER.AIRLN.15.1.A.PTT.3.375.5.1.2027 | 0.44% |
BANK OF AMERICA CORP 5.489 4/23/2037 | BANK.OF.AMERICA.CORP.5.489.4.23.2037 | 0.44% |
MNET 2025-4A A2 5.163 12/20/2055 | MNET.2025.4A.A2.5.163.12.20.2055 | 0.43% |
VERUS 2025-11 A1 FRN 11/25/2070 | VERUS.2025.11.A1.FRN.11.25.2070 | 0.43% |
SANTANDER HOLDINGS USA 7.66 11/9/2031 | SANTANDER.HOLDINGS.USA.7.66.11.9.2031 | 0.43% |
AFRMT 2026-1A B 4.57 2/15/2034 | AFRMT.2026.1A.B.4.57.2.15.2034 | 0.43% |
US TREASURY N/B 4.875 8/15/2045 | US.TREASURY.N.B.4.875.8.15.2045 | 0.42% |
AESOP 2023-1A A 5.25 4/20/2029 | AESOP.2023.1A.A.5.25.4.20.2029 | 0.4% |
RIN 2026-1A D FRN 4/15/2039 | RIN.2026.1A.D.FRN.4.15.2039 | 0.4% |
AFRMT 2026-1A C 4.72 2/15/2034 | AFRMT.2026.1A.C.4.72.2.15.2034 | 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% |
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 | 0.4% |
SCLP 2026-1 B 4.44 12/26/2035 | SCLP.2026.1.B.4.44.12.26.2035 | 0.4% |
COLT 2025-8 A1 STEP-CPN 8/25/2070 | COLT.2025.8.A1.STEP.CPN.8.25.2070 | 0.39% |
AMERICAN ELECTRIC POWER 6.05 3/15/2056 | AMERICAN.ELECTRIC.POWER.6.05.3.15.2056 | 0.39% |
KILROY REALTY LP 5.875 10/15/2035 | KILROY.REALTY.LP.5.875.10.15.2035 | 0.39% |
SALESFORCE INC 5.2 3/15/2033 | SALESFORCE.INC.5.2.3.15.2033 | 0.39% |
HYPER 2025-1A A2 5.18 9/27/2055 | HYPER.2025.1A.A2.5.18.9.27.2055 | 0.39% |
SIDC 2025-1A A2 5 5/25/2050 | SIDC.2025.1A.A2.5.5.25.2050 | 0.39% |
ARES CAPITAL CORP 2.875 6/15/2028 | ARES.CAPITAL.CORP.2.875.6.15.2028 | 0.38% |
WEN 2025-1A A2I 5.422 12/15/2055 | WEN.2025.1A.A2I.5.422.12.15.2055 | 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 | 0.38% |
MAPSL 2026-1A A 5.201 1/15/2051 | MAPSL.2026.1A.A.5.201.1.15.2051 | 0.38% |
VERIZON COMMUNICATIONS 5.75 11/30/2045 | VERIZON.COMMUNICATIONS.5.75.11.30.2045 | 0.38% |
ANHEUSER-BUSCH INBEV WOR 4.75 1/23/2029 | ANHEUSER.BUSCH.INBEV.WOR.4.75.1.23.2029 | 0.37% |
LAS VEGAS SANDS CORP 6.2 8/15/2034 | LAS.VEGAS.SANDS.CORP.6.2.8.15.2034 | 0.37% |
NISOURCE INC 5.75 7/15/2056 | NISOURCE.INC.5.75.7.15.2056 | 0.36% |
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% |
AMGEN INC 5.65 2/19/2056 | AMGEN.INC.5.65.2.19.2056 | 0.35% |
MARS INC 5.7 5/1/2055 | MARS.INC.5.7.5.1.2055 | 0.34% |
ADMT 2026-NQM3 A1 FRN 4/25/2071 | ADMT.2026.NQM3.A1.FRN.4.25.2071 | 0.34% |
BLACKSTONE SECURED LEND 2.85 9/30/2028 | BLACKSTONE.SECURED.LEND.2.85.9.30.2028 | 0.33% |
ORACLE CORP 5.875 9/26/2045 | ORACLE.CORP.5.875.9.26.2045 | 0.33% |
AMEREN CORP 5 5/15/2036 | AMEREN.CORP.5.5.15.2036 | 0.33% |
AT&T INC 4.75 5/15/2046 | AT.T.INC.4.75.5.15.2046 | 0.32% |
GCAR 2025-1A B 4.98 7/16/2029 | GCAR.2025.1A.B.4.98.7.16.2029 | 0.32% |
REPUBLIC OF COLOMBIA 6.5 1/21/2033 | REPUBLIC.OF.COLOMBIA.6.5.1.21.2033 | 0.32% |
PFIZER INVESTMENT ENTER 4.75 5/19/2033 | PFIZER.INVESTMENT.ENTER.4.75.5.19.2033 | 0.32% |
PACIFICORP 5.45 4/15/2033 | PACIFICORP.5.45.4.15.2033 | 0.32% |
KUWAIT INTL BOND 4.652 10/9/2035 | KUWAIT.INTL.BOND.4.652.10.9.2035 | 0.3% |
CMS ENERGY CORP 6.5 6/1/2055 | CMS.ENERGY.CORP.6.5.6.1.2055 | 0.3% |
PHILLIPS 66 CO 6.2 3/15/2056 | PHILLIPS.66.CO.6.2.3.15.2056 | 0.3% |
EART 2026-1A C 4.4 5/17/2032 | EART.2026.1A.C.4.4.5.17.2032 | 0.3% |
COMMERCIAL METALS CO 5.75 11/15/2033 | COMMERCIAL.METALS.CO.5.75.11.15.2033 | 0.3% |
SDART 2025-4 C 4.52 1/15/2032 | SDART.2025.4.C.4.52.1.15.2032 | 0.3% |
VERUS 2025-5 A1 STEP-CPN 6/25/2070 | VERUS.2025.5.A1.STEP.CPN.6.25.2070 | 0.3% |
DAE FUNDING LLC 4.95 1/15/2033 | DAE.FUNDING.LLC.4.95.1.15.2033 | 0.29% |
FORD MOTOR CREDIT CO LLC 5.8 3/8/2029 | FORD.MOTOR.CREDIT.CO.LLC.5.8.3.8.2029 | 0.29% |
EXELON CORP 6.5 3/15/2055 | EXELON.CORP.6.5.3.15.2055 | 0.28% |
ZAYO 2026-1A A2 5.546 4/20/2056 | ZAYO.2026.1A.A2.5.546.4.20.2056 | 0.28% |
AMAZON.COM INC 5.55 11/20/2065 | AMAZON.COM.INC.5.55.11.20.2065 | 0.28% |
COUSINS PROPERTIES LP 4.875 3/1/2033 | COUSINS.PROPERTIES.LP.4.875.3.1.2033 | 0.28% |
VERUS 2026-2 A3 STEP-CPN 2/25/2071 | VERUS.2026.2.A3.STEP.CPN.2.25.2071 | 0.27% |
META PLATFORMS INC 5.625 11/15/2055 | META.PLATFORMS.INC.5.625.11.15.2055 | 0.27% |
BLACKSTONE PRIVATE CRE 5.35 3/12/2031 | BLACKSTONE.PRIVATE.CRE.5.35.3.12.2031 | 0.27% |
FNCL 3.5 9/26 TBA | FNCL.3.5.9.26.TBA | 0.27% |
BHG 2026-1CON A 4.81 6/17/2037 | BHG.2026.1CON.A.4.81.6.17.2037 | 0.27% |
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% |
PACIFIC GAS & ELECTRIC 6 5/1/2056 | PACIFIC.GAS...ELECTRIC.6.5.1.2056 | 0.26% |
WELLS FARGO & COMPANY 4.96 1/23/2037 | WELLS.FARGO...COMPANY.4.96.1.23.2037 | 0.26% |
FNCL 6 9/26 TBA | FNCL.6.9.26.TBA | 0.25% |
AESOP 2025-3A B 4.46 2/20/2030 | AESOP.2025.3A.B.4.46.2.20.2030 | 0.25% |
BLACKSTONE SECURED LEND 5.25 9/4/2029 | BLACKSTONE.SECURED.LEND.5.25.9.4.2029 | 0.25% |
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% |
CANADIAN IMPERIAL BANK 6.5 7/28/2086 | CANADIAN.IMPERIAL.BANK.6.5.7.28.2086 | 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% |
NRZT 2026-NQM2 A1 FRN 12/25/2065 | NRZT.2026.NQM2.A1.FRN.12.25.2065 | 0.23% |
USCLN 2026-SUP1 B1 5.5 6/27/2033 | USCLN.2026.SUP1.B1.5.5.6.27.2033 | 0.23% |
UNITED MEXICAN STATES 6.125 2/9/2038 | UNITED.MEXICAN.STATES.6.125.2.9.2038 | 0.23% |
ABBOTT LABORATORIES 5.5 3/15/2056 | ABBOTT.LABORATORIES.5.5.3.15.2056 | 0.23% |
FORDR 2025-2 B STEP-CPN 2/15/2038 | FORDR.2025.2.B.STEP.CPN.2.15.2038 | 0.23% |
LADAR 2026-1A A3 3.92 4/15/2031 | LADAR.2026.1A.A3.3.92.4.15.2031 | 0.23% |
COREBRIDGE FINANCIAL INC 6.375 9/15/2054 | COREBRIDGE.FINANCIAL.INC.6.375.9.15.2054 | 0.22% |
US TREASURY N/B 4.75 2/15/2056 | US.TREASURY.N.B.4.75.2.15.2056 | 0.22% |
US TREASURY N/B 4.625 11/15/2055 | US.TREASURY.N.B.4.625.11.15.2055 | 0.22% |
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 | 0.21% |
SIERRA PACIFIC POWER CO 6.375 9/15/2056 | SIERRA.PACIFIC.POWER.CO.6.375.9.15.2056 | 0.21% |
FNCL 4 9/26 TBA | FNCL.4.9.26.TBA | 0.21% |
PROSUS NV 5.873 7/13/2036 | PROSUS.NV.5.873.7.13.2036 | 0.21% |
MERIT 2026-1A A 4.852 2/15/2040 | MERIT.2026.1A.A.4.852.2.15.2040 | 0.2% |
ENTERGY LOUISIANA LLC 4.9 4/15/2036 | ENTERGY.LOUISIANA.LLC.4.9.4.15.2036 | 0.2% |
EAGLE FUNDING LUXCO SARL 5.5 8/17/2030 | EAGLE.FUNDING.LUXCO.SARL.5.5.8.17.2030 | 0.2% |
BLAST 2026-1 C 4.44 11/17/2031 | BLAST.2026.1.C.4.44.11.17.2031 | 0.2% |
SCLP 2026-1 C 4.74 12/26/2035 | SCLP.2026.1.C.4.74.12.26.2035 | 0.2% |
VORNADO REALTY LP 5.75 2/1/2033 | VORNADO.REALTY.LP.5.75.2.1.2033 | 0.2% |
SUNOCO LP 5.625 3/15/2031 | SUNOCO.LP.5.625.3.15.2031 | 0.2% |
HAWAIIAN ELEC CO 6 10/1/2033 | HAWAIIAN.ELEC.CO.6.10.1.2033 | 0.2% |
PACIFIC GAS & ELECTRIC 5.05 10/15/2032 | PACIFIC.GAS...ELECTRIC.5.05.10.15.2032 | 0.2% |
STR 2026-1A A1 5.22 6/20/2056 | STR.2026.1A.A1.5.22.6.20.2056 | 0.2% |
TRL 2026-1A A 5.35 4/19/2056 | TRL.2026.1A.A.5.35.4.19.2056 | 0.19% |
LEVI STRAUSS & CO 3.5 3/1/2031 | LEVI.STRAUSS...CO.3.5.3.1.2031 | 0.19% |
SDART 2026-1 A3 3.93 7/15/2030 | SDART.2026.1.A3.3.93.7.15.2030 | 0.19% |
SPIRE 2026-1 A1 FRN 1/25/2066 | SPIRE.2026.1.A1.FRN.1.25.2066 | 0.19% |
ALPHABET INC 5.65 2/15/2056 | ALPHABET.INC.5.65.2.15.2056 | 0.19% |
CMDC 2026-1A A21 4.897 2/25/2056 | CMDC.2026.1A.A21.4.897.2.25.2056 | 0.19% |
DTE ENERGY CO 6.2 7/1/2058 | DTE.ENERGY.CO.6.2.7.1.2058 | 0.19% |
SPACE EXPLORATION TECH 5.35 7/15/2031 | SPACE.EXPLORATION.TECH.5.35.7.15.2031 | 0.19% |
NEXTERA ENERGY CAPITAL 6.625 10/1/2066 | NEXTERA.ENERGY.CAPITAL.6.625.10.1.2066 | 0.18% |
META PLATFORMS INC 5.25 5/15/2036 | META.PLATFORMS.INC.5.25.5.15.2036 | 0.18% |
BX 2026-CSMO A FRN 2/15/2043 | BX.2026.CSMO.A.FRN.2.15.2043 | 0.18% |
FIDELITY NATL INFO SERV 4.8 3/10/2031 | FIDELITY.NATL.INFO.SERV.4.8.3.10.2031 | 0.18% |
MARSH & MCLENNAN COS INC 4.95 3/15/2036 | MARSH...MCLENNAN.COS.INC.4.95.3.15.2036 | 0.17% |
GOLDMAN SACHS BDC INC 5.1 1/28/2029 | GOLDMAN.SACHS.BDC.INC.5.1.1.28.2029 | 0.17% |
VDCR 2023-2A A2 5.05 9/15/2048 | VDCR.2023.2A.A2.5.05.9.15.2048 | 0.17% |
VENTURE GLOBAL PLAQUE 6.5 1/15/2034 | VENTURE.GLOBAL.PLAQUE.6.5.1.15.2034 | 0.17% |
STATE OF ISRAEL 5.75 3/12/2054 | STATE.OF.ISRAEL.5.75.3.12.2054 | 0.17% |
PFP 2026-14 A FRN 12/18/2043 | PFP.2026.14.A.FRN.12.18.2043 | 0.16% |
DOMINION ENERGY INC 6.25 12/15/2056 | DOMINION.ENERGY.INC.6.25.12.15.2056 | 0.16% |
UNITEDHEALTH GROUP INC 5.95 6/15/2055 | UNITEDHEALTH.GROUP.INC.5.95.6.15.2055 | 0.16% |
DOMINICAN REPUBLIC 5.75 3/17/2034 | DOMINICAN.REPUBLIC.5.75.3.17.2034 | 0.16% |
| | BEACON.POINT.DC.LLC.6.129.11.30.2042 | 0.15% |
PUGET ENERGY INC 7.25 9/15/2056 | PUGET.ENERGY.INC.7.25.9.15.2056 | 0.15% |
FR SC0809 5.5 12/1/2045 | FR.SC0809.5.5.12.1.2045 | 0.15% |
ALBERTSONS COS/SAFEWAY 5.75 3/31/2034 | ALBERTSONS.COS.SAFEWAY.5.75.3.31.2034 | 0.15% |
CONSTELLATION EN GEN LLC 5.875 1/15/2066 | CONSTELLATION.EN.GEN.LLC.5.875.1.15.2066 | 0.15% |
FED REPUBLIC OF BRAZIL 5.5 4/23/2036 | FED.REPUBLIC.OF.BRAZIL.5.5.4.23.2036 | 0.15% |
COLO 2026-1A A2 5.811 2/25/2056 | COLO.2026.1A.A2.5.811.2.25.2056 | 0.15% |
SPACE EXPLORATION TECH 6.65 7/15/2056 | SPACE.EXPLORATION.TECH.6.65.7.15.2056 | 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% |
VBTEL 2026-1A C2 4.693 3/15/2056 | VBTEL.2026.1A.C2.4.693.3.15.2056 | 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% |
NYMT 2026-INV2 A1 FRN 4/25/2061 | NYMT.2026.INV2.A1.FRN.4.25.2061 | 0.14% |
PHNTOM 2026-1A A 5.24 1/15/2051 | PHNTOM.2026.1A.A.5.24.1.15.2051 | 0.13% |
VISTRA OPERATIONS CO LLC 5.35 1/31/2036 | VISTRA.OPERATIONS.CO.LLC.5.35.1.31.2036 | 0.13% |
RMIT 2024-1 B 6.45 7/15/2036 | RMIT.2024.1.B.6.45.7.15.2036 | 0.13% |
VZMT 2025-9 C 4.41 10/21/2030 | VZMT.2025.9.C.4.41.10.21.2030 | 0.13% |
CENTERPOINT ENER HOUSTON 4.85 4/1/2036 | CENTERPOINT.ENER.HOUSTON.4.85.4.1.2036 | 0.13% |
US TREASURY N/B 5 5/15/2046 | US.TREASURY.N.B.5.5.15.2046 | 0.13% |
DLLMT 2026-1A A3 4.2 12/20/2029 | DLLMT.2026.1A.A3.4.2.12.20.2029 | 0.12% |
LINCOLN NATIONAL CORP 6.8 7/15/2056 | LINCOLN.NATIONAL.CORP.6.8.7.15.2056 | 0.12% |
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% |
ATHENE HOLDING LTD 6.15 8/15/2036 | ATHENE.HOLDING.LTD.6.15.8.15.2036 | 0.12% |
US TREASURY N/B 4.625 11/15/2045 | US.TREASURY.N.B.4.625.11.15.2045 | 0.12% |
SERVICENOW INC 5.4 5/15/2036 | SERVICENOW.INC.5.4.5.15.2036 | 0.12% |
FED REPUBLIC OF BRAZIL 7.25 1/12/2056 | FED.REPUBLIC.OF.BRAZIL.7.25.1.12.2056 | 0.12% |
FED REPUBLIC OF BRAZIL 6.25 5/22/2036 | FED.REPUBLIC.OF.BRAZIL.6.25.5.22.2036 | 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 | 0.11% |
SAUDI INTERNATIONAL BOND 5.875 1/12/2056 | SAUDI.INTERNATIONAL.BOND.5.875.1.12.2056 | 0.11% |
AQFIT 2026-A A 4.76 4/17/2051 | AQFIT.2026.A.A.4.76.4.17.2051 | 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 | 0.11% |
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% |
VEDANTA RESOURCES 7.375 7/13/2034 | VEDANTA.RESOURCES.7.375.7.13.2034 | 0.1% |
FORDR 2022-1 C 4.67 11/15/2034 | FORDR.2022.1.C.4.67.11.15.2034 | 0.1% |
LIBERTY MUTUAL GROUP INC 5.25 5/1/2036 | LIBERTY.MUTUAL.GROUP.INC.5.25.5.1.2036 | 0.1% |
LSEG US FIN CORP 5.25 3/23/2036 | LSEG.US.FIN.CORP.5.25.3.23.2036 | 0.1% |
FEDEX FREIGHT HOLDING CO 5.25 3/15/2036 | FEDEX.FREIGHT.HOLDING.CO.5.25.3.15.2036 | 0.1% |
QTS CNTRL ISSUER LLC 6.625 9/1/2031 | QTS.CNTRL.ISSUER.LLC.6.625.9.1.2031 | 0.1% |
AXIS 2025-1A A2 4.7 9/22/2031 | AXIS.2025.1A.A2.4.7.9.22.2031 | 0.1% |
CLAST 2026-2A A 5.333 4/15/2051 | CLAST.2026.2A.A.5.333.4.15.2051 | 0.1% |
HPEFS 2024-2A D 5.82 4/20/2032 | HPEFS.2024.2A.D.5.82.4.20.2032 | 0.09% |
AUGUSTA SPINCO CORPORATI 4.945 3/23/2033 | AUGUSTA.SPINCO.CORPORATI.4.945.3.23.2033 | 0.09% |
INSTR 2026-1A A 5.25 4/17/2056 | INSTR.2026.1A.A.5.25.4.17.2056 | 0.09% |
ROMANIA 6 9/24/2044 | ROMANIA.6.9.24.2044 | 0.09% |
CROSS 2024-H3 A2 STEP-CPN 6/25/2069 | CROSS.2024.H3.A2.STEP.CPN.6.25.2069 | 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 | 0.08% |
GENERADORA DE GATUN SA 6.874 9/30/2044 | GENERADORA.DE.GATUN.SA.6.874.9.30.2044 | 0.08% |
JABIL INC 4.75 2/1/2033 | JABIL.INC.4.75.2.1.2033 | 0.08% |
SIBANYE-STILLWATER UK 6.25 11/15/2031 | SIBANYE.STILLWATER.UK.6.25.11.15.2031 | 0.08% |
UNITED MEXICAN STATES 6.25 8/27/2037 | UNITED.MEXICAN.STATES.6.25.8.27.2037 | 0.08% |
REPUBLIC OF PANAMA 5.662 2/23/2038 | REPUBLIC.OF.PANAMA.5.662.2.23.2038 | 0.08% |
GFL ENVIRONMENTAL HOL 5.5 2/1/2034 | GFL.ENVIRONMENTAL.HOL.5.5.2.1.2034 | 0.08% |
CRVNA 2023-P2 C 5.84 7/10/2029 | CRVNA.2023.P2.C.5.84.7.10.2029 | 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 | 0.08% |
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% |
O'REILLY AUTOMOTIVE INC 5.1 3/12/2036 | O.REILLY.AUTOMOTIVE.INC.5.1.3.12.2036 | 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 | 0.06% |
VZMT 2025-8 B 4.41 8/22/2033 | VZMT.2025.8.B.4.41.8.22.2033 | 0.06% |
HERTZ 2025-1A A 4.91 9/25/2029 | HERTZ.2025.1A.A.4.91.9.25.2029 | 0.06% |
NMEF 2026-A A3 4.2 2/15/2034 | NMEF.2026.A.A3.4.2.2.15.2034 | 0.06% |
VZMT 2024-6 C 4.67 8/20/2030 | VZMT.2024.6.C.4.67.8.20.2030 | 0.06% |
NRG ENERGY INC 5.875 5/15/2034 | NRG.ENERGY.INC.5.875.5.15.2034 | 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% |
SPIRE 2026-5 A2 STEP-CPN 8/25/2066 | SPIRE.2026.5.A2.STEP.CPN.8.25.2066 | 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% |
VERIZON COMMUNICATIONS 6.2 5/14/2056 | VERIZON.COMMUNICATIONS.6.2.5.14.2056 | 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% |
US ULTRA BOND CBT DEC26 | US.ULTRA.BOND.CBT.DEC26 | 0.02% |
EURO | EURO | 0.02% |
MNET 2026-1A A2 5.273 4/20/2056 | MNET.2026.1A.A2.5.273.4.20.2056 | 0.01% |
EURO-BUND FUTURE Sep26 | EURO.BUND.FUTURE.Sep26 | 0.01% |
EURO-BUXL 30Y BND SEP26 | EURO.BUXL.30Y.BND.SEP26 | 0% |
US LONG BOND(CBT) DEC26 | US.LONG.BOND.CBT..DEC26 | 0% |
US 10YR NOTE (CBT)DEC26 | US.10YR.NOTE..CBT.DEC26 | 0% |
US 10YR ULTRA FUT DEC26 | US.10YR.ULTRA.FUT.DEC26 | 0% |
US 2YR NOTE (CBT) DEC26 | US.2YR.NOTE..CBT..DEC26 | 0% |
US 5YR NOTE (CBT) DEC26 | US.5YR.NOTE..CBT..DEC26 | -0.01% |
FNCL 3 9/26 TBA | FNCL.3.9.26.TBA | -0.21% |
CASH | CASH | -0.23% |
FNCL 2.5 9/26 TBA | FNCL.2.5.9.26.TBA | -0.39% |
FNCI 5.5 9/26 TBA | FNCI.5.5.9.26.TBA | -0.41% |
FNCI 3.5 9/26 TBA | FNCI.3.5.9.26.TBA | -0.75% |
Net Current Assets | Net.Current.Assets | -2.85% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
BNY Mellon Active Core Bond ETF (BKFI) share price today is $23.5.
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 $24.04. The 52-week low price of BNY Mellon Active Core Bond ETF (BKFI) is $22.48.
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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