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 | 0.18% | 1.71% |
| 1-Month Return | -2.48% | 1.46% |
| 3-Month Return | -3.72% | 4.24% |
| 6-Month Return | -5.14% | 14.97% |
| 1-Year Return | -5.98% | 15.45% |
| Time Frame | BKFI | S&P500 |
|---|---|---|
| 1-Week Return | 9.83% | 142.08% |
| 1-Month Return | -26.33% | 19.29% |
| 3-Month Return | -14.25% | 18.34% |
| 6-Month Return | -10.15% | 32.69% |
| 1-Year Return | -5.98% | 15.45% |
| Stock name | Ticker | Weight |
|---|---|---|
US TREASURY N/B 5.125 8/15/2046
|
US.TREASURY.N.B.5.125.8.15.2046 |
3.52%
|
FR QD2067 2 12/1/2051
|
FR.QD2067.2.12.1.2051 |
2.33%
|
FR SL1860 5 6/1/2053
|
FR.SL1860.5.6.1.2053 |
2.16%
|
FR SD4661 2.5 4/1/2052
|
FR.SD4661.2.5.4.1.2052 |
1.65%
|
FN FM3458 3 1/1/2050
|
FN.FM3458.3.1.1.2050 |
1.42%
|
FN FA1089 2.5 3/1/2052
|
FN.FA1089.2.5.3.1.2052 |
1.41%
|
US TREASURY N/B 3.75 5/15/2028
|
US.TREASURY.N.B.3.75.5.15.2028 |
1.38%
|
BROADCOM INC 4 4/15/2029
|
BROADCOM.INC.4.4.15.2029 |
1.34%
|
DEVON ENERGY CORPORATION 4.375 3/15/2029
|
DEVON.ENERGY.CORPORATION.4.375.3.15.2029 |
1.22%
|
US TREASURY N/B 4.625 2/15/2046
|
US.TREASURY.N.B.4.625.2.15.2046 |
1.21%
|
FR SL1438 5.5 10/1/2054
|
FR.SL1438.5.5.10.1.2054 |
1.11%
|
FN BR9747 2 4/1/2051
|
FN.BR9747.2.4.1.2051 |
1.11%
|
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 |
1.03%
|
DELTA AIR LINES 2020-AA 2 6/10/2028
|
DELTA.AIR.LINES.2020.AA.2.6.10.2028 |
1.03%
|
CITIZENS FINANCIAL GROUP 5.253 3/5/2031
|
CITIZENS.FINANCIAL.GROUP.5.253.3.5.2031 |
1.02%
|
FR RA7747 2.5 8/1/2052
|
FR.RA7747.2.5.8.1.2052 |
1.02%
|
FN FS1376 3 12/1/2051
|
FN.FS1376.3.12.1.2051 |
0.98%
|
BOEING CO 5.15 5/1/2030
|
BOEING.CO.5.15.5.1.2030 |
0.97%
|
FR RA6505 2 12/1/2051
|
FR.RA6505.2.12.1.2051 |
0.95%
|
CREDIT AGRICOLE SA 6.316 10/3/2029
|
CREDIT.AGRICOLE.SA.6.316.10.3.2029 |
0.94%
|
DASNY -TXBL-C 1.748 3/15/2028
|
DASNY..TXBL.C.1.748.3.15.2028 |
0.86%
|
FR RB5378 5 12/1/2045
|
FR.RB5378.5.12.1.2045 |
0.82%
|
UNITEDHEALTH GROUP INC 4.95 1/15/2032
|
UNITEDHEALTH.GROUP.INC.4.95.1.15.2032 |
0.82%
|
GENERAL MOTORS FINL CO 5.6 6/18/2031
|
GENERAL.MOTORS.FINL.CO.5.6.6.18.2031 |
0.82%
|
GOLDMAN SACHS GROUP INC 4.692 10/23/2030
|
GOLDMAN.SACHS.GROUP.INC.4.692.10.23.2030 |
0.81%
|
FN FA6601 6.0 4/1/2056
|
FN.FA6601.6.0.4.1.2056 |
0.78%
|
BLACK HILLS CORP 3.05 10/15/2029
|
BLACK.HILLS.CORP.3.05.10.15.2029 |
0.77%
|
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 |
0.76%
|
GNR 2012-135 AE FRN 12/16/2052
|
GNR.2012.135.AE.FRN.12.16.2052 |
0.75%
|
HOME DEPOT INC 4.85 6/25/2031
|
HOME.DEPOT.INC.4.85.6.25.2031 |
0.75%
|
ABBVIE INC 3.2 11/21/2029
|
ABBVIE.INC.3.2.11.21.2029 |
0.75%
|
AT&T INC 4.3 2/15/2030
|
AT.T.INC.4.3.2.15.2030 |
0.7%
|
FN FS5423 4.5 8/1/2053
|
FN.FS5423.4.5.8.1.2053 |
0.67%
|
AERCAP IRELAND CAP/GLOBA 4.625 9/10/2029
|
AERCAP.IRELAND.CAP.GLOBA.4.625.9.10.2029 |
0.64%
|
FN FA5203 5.5 4/1/2056
|
FN.FA5203.5.5.4.1.2056 |
0.64%
|
WELLS FARGO & COMPANY 5.244 1/24/2031
|
WELLS.FARGO...COMPANY.5.244.1.24.2031 |
0.63%
|
FCO 2026-33A A1T FRN 4/20/2038
|
FCO.2026.33A.A1T.FRN.4.20.2038 |
0.62%
|
RRAM 2026-44A A1A FRN 4/15/2041
|
RRAM.2026.44A.A1A.FRN.4.15.2041 |
0.62%
|
CHMML 2023-2A AR FRN 1/20/2039
|
CHMML.2023.2A.AR.FRN.1.20.2039 |
0.62%
|
FR SL2458 6 9/1/2055
|
FR.SL2458.6.9.1.2055 |
0.62%
|
MCFCL 2026-1A A1 FRN 4/20/2038
|
MCFCL.2026.1A.A1.FRN.4.20.2038 |
0.62%
|
EFMT 2025-RTL1 A1 STEP-CPN 11/25/2040
|
EFMT.2025.RTL1.A1.STEP.CPN.11.25.2040 |
0.62%
|
BANK OF AMERICA CORP 5.468 1/23/2035
|
BANK.OF.AMERICA.CORP.5.468.1.23.2035 |
0.6%
|
JAPAN FIN ORG MUNICIPAL 1.375 2/10/2031
|
JAPAN.FIN.ORG.MUNICIPAL.1.375.2.10.2031 |
0.59%
|
FN FS8243 6 6/1/2054
|
FN.FS8243.6.6.1.2054 |
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 |
0.56%
|
FR SD4956 3.5 12/1/2048
|
FR.SD4956.3.5.12.1.2048 |
0.56%
|
AMERICAN EXPRESS CO 5.098 2/16/2028
|
AMERICAN.EXPRESS.CO.5.098.2.16.2028 |
0.56%
|
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 |
0.54%
|
FLORIDA ST BRD OF ADM 1.705 7/1/2027
|
FLORIDA.ST.BRD.OF.ADM.1.705.7.1.2027 |
0.53%
|
TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030
|
TOYOTA.MOTOR.CREDIT.CORP.5.55.11.20.2030 |
0.52%
|
ELDMM 2026-1A A1R FRN 1/15/2037
|
ELDMM.2026.1A.A1R.FRN.1.15.2037 |
0.52%
|
CNSL 2025-4A A2 5.522 12/20/2055
|
CNSL.2025.4A.A2.5.522.12.20.2055 |
0.51%
|
KRAFT HEINZ FOODS CO 5.2 3/15/2032
|
KRAFT.HEINZ.FOODS.CO.5.2.3.15.2032 |
0.5%
|
G2 MB0256 4 3/20/2055
|
G2.MB0256.4.3.20.2055 |
0.49%
|
ORACLE CORP 4.7 9/27/2034
|
ORACLE.CORP.4.7.9.27.2034 |
0.49%
|
BBCMS 2026-5C40 A3 5.24793 2/15/2059
|
BBCMS.2026.5C40.A3.5.24793.2.15.2059 |
0.48%
|
VENTAS REALTY LP 5.625 7/1/2034
|
VENTAS.REALTY.LP.5.625.7.1.2034 |
0.48%
|
FNR 2013-39 UP 2.5 5/25/2028
|
FNR.2013.39.UP.2.5.5.25.2028 |
0.48%
|
VDCR 2024-1A A2 4.992 9/15/2049
|
VDCR.2024.1A.A2.4.992.9.15.2049 |
0.48%
|
JPMORGAN CHASE & CO 6.5 PERPETL 4/1/2175
|
JPMORGAN.CHASE...CO.6.5.PERPETL.4.1.2175 |
0.47%
|
BSP 2026-47A A FRN 4/15/2039
|
BSP.2026.47A.A.FRN.4.15.2039 |
0.47%
|
AMER AIRLN 15-1 A PTT 3.375 5/1/2027
|
AMER.AIRLN.15.1.A.PTT.3.375.5.1.2027 |
0.46%
|
JPMORGAN CHASE & CO 5.193 2/5/2037
|
JPMORGAN.CHASE...CO.5.193.2.5.2037 |
0.45%
|
BRAVO 2025-NQM8 A1 STEP-CPN 6/25/2065
|
BRAVO.2025.NQM8.A1.STEP.CPN.6.25.2065 |
0.45%
|
TSY INFL IX N/B 2.375 2/15/2055
|
TSY.INFL.IX.N.B.2.375.2.15.2055 |
0.44%
|
AFRMT 2026-1A B 4.57 2/15/2034
|
AFRMT.2026.1A.B.4.57.2.15.2034 |
0.44%
|
MNET 2025-4A A2 5.163 12/20/2055
|
MNET.2025.4A.A2.5.163.12.20.2055 |
0.44%
|
SANTANDER HOLDINGS USA 7.66 11/9/2031
|
SANTANDER.HOLDINGS.USA.7.66.11.9.2031 |
0.44%
|
VERUS 2025-11 A1 FRN 11/25/2070
|
VERUS.2025.11.A1.FRN.11.25.2070 |
0.44%
|
BANK OF AMERICA CORP 5.489 4/23/2037
|
BANK.OF.AMERICA.CORP.5.489.4.23.2037 |
0.43%
|
AESOP 2023-1A A 5.25 4/20/2029
|
AESOP.2023.1A.A.5.25.4.20.2029 |
0.42%
|
AFRMT 2026-1A C 4.72 2/15/2034
|
AFRMT.2026.1A.C.4.72.2.15.2034 |
0.41%
|
RIN 2026-1A D FRN 4/15/2039
|
RIN.2026.1A.D.FRN.4.15.2039 |
0.41%
|
BARCLAYS PLC 4.836 5/9/2028
|
BARCLAYS.PLC.4.836.5.9.2028 |
0.41%
|
US TREASURY N/B 4.875 8/15/2045
|
US.TREASURY.N.B.4.875.8.15.2045 |
0.41%
|
SCLP 2026-1 B 4.44 12/26/2035
|
SCLP.2026.1.B.4.44.12.26.2035 |
0.41%
|
TOWR 2026-1A A2 5.198 4/25/2056
|
TOWR.2026.1A.A2.5.198.4.25.2056 |
0.41%
|
COLT 2025-8 A1 STEP-CPN 8/25/2070
|
COLT.2025.8.A1.STEP.CPN.8.25.2070 |
0.4%
|
FOUNDRY JV HOLDCO LLC 5.875 1/25/2034
|
FOUNDRY.JV.HOLDCO.LLC.5.875.1.25.2034 |
0.4%
|
AMERICAN HOMES 4 RENT 5.5 2/1/2034
|
AMERICAN.HOMES.4.RENT.5.5.2.1.2034 |
0.4%
|
ARES CAPITAL CORP 2.875 6/15/2028
|
ARES.CAPITAL.CORP.2.875.6.15.2028 |
0.4%
|
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%
|
SALESFORCE INC 5.2 3/15/2033
|
SALESFORCE.INC.5.2.3.15.2033 |
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 |
0.38%
|
MAPSL 2026-1A A 5.201 1/15/2051
|
MAPSL.2026.1A.A.5.201.1.15.2051 |
0.38%
|
ROYAL BANK OF CANADA 6.5 5/24/2086
|
ROYAL.BANK.OF.CANADA.6.5.5.24.2086 |
0.38%
|
ANHEUSER-BUSCH INBEV WOR 4.75 1/23/2029
|
ANHEUSER.BUSCH.INBEV.WOR.4.75.1.23.2029 |
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 |
0.37%
|
LAS VEGAS SANDS CORP 6.2 8/15/2034
|
LAS.VEGAS.SANDS.CORP.6.2.8.15.2034 |
0.36%
|
NISOURCE INC 5.75 7/15/2056
|
NISOURCE.INC.5.75.7.15.2056 |
0.36%
|
TCF 2026-1A A 5.26 5/20/2051
|
TCF.2026.1A.A.5.26.5.20.2051 |
0.35%
|
CAPITAL ONE FINANCIAL CO 6.183 1/30/2036
|
CAPITAL.ONE.FINANCIAL.CO.6.183.1.30.2036 |
0.35%
|
BLACKSTONE SECURED LEND 2.85 9/30/2028
|
BLACKSTONE.SECURED.LEND.2.85.9.30.2028 |
0.34%
|
Net Current Assets
|
Net.Current.Assets |
0.34%
|
ADMT 2026-NQM3 A1 FRN 4/25/2071
|
ADMT.2026.NQM3.A1.FRN.4.25.2071 |
0.34%
|
MARS INC 5.7 5/1/2055
|
MARS.INC.5.7.5.1.2055 |
0.33%
|
GCAR 2025-1A B 4.98 7/16/2029
|
GCAR.2025.1A.B.4.98.7.16.2029 |
0.33%
|
AMEREN CORP 5 5/15/2036
|
AMEREN.CORP.5.5.15.2036 |
0.32%
|
ORACLE CORP 5.875 9/26/2045
|
ORACLE.CORP.5.875.9.26.2045 |
0.32%
|
PFIZER INVESTMENT ENTER 4.75 5/19/2033
|
PFIZER.INVESTMENT.ENTER.4.75.5.19.2033 |
0.32%
|
AT&T INC 4.75 5/15/2046
|
AT.T.INC.4.75.5.15.2046 |
0.32%
|
PACIFICORP 5.45 4/15/2033
|
PACIFICORP.5.45.4.15.2033 |
0.32%
|
REPUBLIC OF COLOMBIA 6.5 1/21/2033
|
REPUBLIC.OF.COLOMBIA.6.5.1.21.2033 |
0.32%
|
EART 2026-1A C 4.4 5/17/2032
|
EART.2026.1A.C.4.4.5.17.2032 |
0.31%
|
SDART 2025-4 C 4.52 1/15/2032
|
SDART.2025.4.C.4.52.1.15.2032 |
0.31%
|
PHILLIPS 66 CO 6.2 3/15/2056
|
PHILLIPS.66.CO.6.2.3.15.2056 |
0.3%
|
CMS ENERGY CORP 6.5 6/1/2055
|
CMS.ENERGY.CORP.6.5.6.1.2055 |
0.3%
|
KUWAIT INTL BOND 4.652 10/9/2035
|
KUWAIT.INTL.BOND.4.652.10.9.2035 |
0.3%
|
COMMERCIAL METALS CO 5.75 11/15/2033
|
COMMERCIAL.METALS.CO.5.75.11.15.2033 |
0.3%
|
VERUS 2025-5 A1 STEP-CPN 6/25/2070
|
VERUS.2025.5.A1.STEP.CPN.6.25.2070 |
0.29%
|
SYSCO HOLD/SYSC CORP 5.8 10/6/2033
|
SYSCO.HOLD.SYSC.CORP.5.8.10.6.2033 |
0.29%
|
FORD MOTOR CREDIT CO LLC 5.8 3/8/2029
|
FORD.MOTOR.CREDIT.CO.LLC.5.8.3.8.2029 |
0.29%
|
ZAYO 2026-1A A2 5.546 4/20/2056
|
ZAYO.2026.1A.A2.5.546.4.20.2056 |
0.29%
|
DAE FUNDING LLC 4.95 1/15/2033
|
DAE.FUNDING.LLC.4.95.1.15.2033 |
0.29%
|
EXELON CORP 6.5 3/15/2055
|
EXELON.CORP.6.5.3.15.2055 |
0.28%
|
COUSINS PROPERTIES LP 4.875 3/1/2033
|
COUSINS.PROPERTIES.LP.4.875.3.1.2033 |
0.28%
|
VERUS 2026-2 A3 STEP-CPN 2/25/2071
|
VERUS.2026.2.A3.STEP.CPN.2.25.2071 |
0.28%
|
AMAZON.COM INC 5.55 11/20/2065
|
AMAZON.COM.INC.5.55.11.20.2065 |
0.27%
|
BLACKSTONE PRIVATE CRE 5.35 3/12/2031
|
BLACKSTONE.PRIVATE.CRE.5.35.3.12.2031 |
0.27%
|
AMGEN INC 5.65 2/19/2056
|
AMGEN.INC.5.65.2.19.2056 |
0.27%
|
CASH
|
CASH |
0.27%
|
META PLATFORMS INC 5.625 11/15/2055
|
META.PLATFORMS.INC.5.625.11.15.2055 |
0.26%
|
BHG 2026-1CON A 4.81 6/17/2037
|
BHG.2026.1CON.A.4.81.6.17.2037 |
0.26%
|
PNC FINANCIAL SERVICES 5.423 1/25/2041
|
PNC.FINANCIAL.SERVICES.5.423.1.25.2041 |
0.26%
|
WELLS FARGO & COMPANY 4.96 1/23/2037
|
WELLS.FARGO...COMPANY.4.96.1.23.2037 |
0.25%
|
DUKE ENERGY CORP 5.7 9/15/2055
|
DUKE.ENERGY.CORP.5.7.9.15.2055 |
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%
|
BANK OF MONTREAL 7.375 11/26/2086
|
BANK.OF.MONTREAL.7.375.11.26.2086 |
0.25%
|
RIO GRANDE LNG LLC 5.25 6/30/2031
|
RIO.GRANDE.LNG.LLC.5.25.6.30.2031 |
0.24%
|
VERIZON COMMUNICATIONS 5.75 11/30/2045
|
VERIZON.COMMUNICATIONS.5.75.11.30.2045 |
0.24%
|
CANADIAN IMPERIAL BANK 6.5 7/28/2086
|
CANADIAN.IMPERIAL.BANK.6.5.7.28.2086 |
0.24%
|
CODELCO INC 5.529 1/30/2037
|
CODELCO.INC.5.529.1.30.2037 |
0.24%
|
FORD MOTOR CREDIT CO LLC 5.753 4/6/2033
|
FORD.MOTOR.CREDIT.CO.LLC.5.753.4.6.2033 |
0.24%
|
MORGAN STANLEY 5.314 1/18/2041
|
MORGAN.STANLEY.5.314.1.18.2041 |
0.24%
|
NRZT 2026-NQM2 A1 FRN 12/25/2065
|
NRZT.2026.NQM2.A1.FRN.12.25.2065 |
0.24%
|
LADAR 2026-1A A3 3.92 4/15/2031
|
LADAR.2026.1A.A3.3.92.4.15.2031 |
0.23%
|
FORDR 2025-2 B STEP-CPN 2/15/2038
|
FORDR.2025.2.B.STEP.CPN.2.15.2038 |
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 |
0.22%
|
COREBRIDGE FINANCIAL INC 6.375 9/15/2054
|
COREBRIDGE.FINANCIAL.INC.6.375.9.15.2054 |
0.22%
|
JMIKE 2024-1A A2 5.636 2/15/2055
|
JMIKE.2024.1A.A2.5.636.2.15.2055 |
0.22%
|
SIERRA PACIFIC POWER CO 6.375 9/15/2056
|
SIERRA.PACIFIC.POWER.CO.6.375.9.15.2056 |
0.22%
|
TAKEDA US FIN 5.9 7/7/2055
|
TAKEDA.US.FIN.5.9.7.7.2055 |
0.21%
|
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M
|
DREYFUS.INSTITUTIONAL.PREFERRED.GOVERNMENT.MONEY.M |
0.21%
|
BLAST 2026-1 C 4.44 11/17/2031
|
BLAST.2026.1.C.4.44.11.17.2031 |
0.21%
|
EAGLE FUNDING LUXCO SARL 5.5 8/17/2030
|
EAGLE.FUNDING.LUXCO.SARL.5.5.8.17.2030 |
0.21%
|
SCLP 2026-1 C 4.74 12/26/2035
|
SCLP.2026.1.C.4.74.12.26.2035 |
0.2%
|
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%
|
SUNOCO LP 5.625 3/15/2031
|
SUNOCO.LP.5.625.3.15.2031 |
0.2%
|
AON NA/AON GLOBAL 5.95 9/17/2036
|
AON.NA.AON.GLOBAL.5.95.9.17.2036 |
0.2%
|
SDART 2026-1 A3 3.93 7/15/2030
|
SDART.2026.1.A3.3.93.7.15.2030 |
0.2%
|
STR 2026-1A A1 5.22 6/20/2056
|
STR.2026.1A.A1.5.22.6.20.2056 |
0.2%
|
VORNADO REALTY LP 5.75 2/1/2033
|
VORNADO.REALTY.LP.5.75.2.1.2033 |
0.2%
|
TRL 2026-1A A 5.35 4/19/2056
|
TRL.2026.1A.A.5.35.4.19.2056 |
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%
|
LEVI STRAUSS & CO 3.5 3/1/2031
|
LEVI.STRAUSS...CO.3.5.3.1.2031 |
0.19%
|
SPIRE 2026-1 A1 FRN 1/25/2066
|
SPIRE.2026.1.A1.FRN.1.25.2066 |
0.19%
|
CMDC 2026-1A A21 4.897 2/25/2056
|
CMDC.2026.1A.A21.4.897.2.25.2056 |
0.19%
|
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%
|
BX 2026-CSMO A FRN 2/15/2043
|
BX.2026.CSMO.A.FRN.2.15.2043 |
0.19%
|
ALPHABET INC 5.65 2/15/2056
|
ALPHABET.INC.5.65.2.15.2056 |
0.19%
|
META PLATFORMS INC 5.25 5/15/2036
|
META.PLATFORMS.INC.5.25.5.15.2036 |
0.18%
|
FIDELITY NATL INFO SERV 4.8 3/10/2031
|
FIDELITY.NATL.INFO.SERV.4.8.3.10.2031 |
0.18%
|
NEXTERA ENERGY CAPITAL 6.625 10/1/2066
|
NEXTERA.ENERGY.CAPITAL.6.625.10.1.2066 |
0.18%
|
GOLDMAN SACHS BDC INC 5.1 1/28/2029
|
GOLDMAN.SACHS.BDC.INC.5.1.1.28.2029 |
0.18%
|
MARSH & MCLENNAN COS INC 4.95 3/15/2036
|
MARSH...MCLENNAN.COS.INC.4.95.3.15.2036 |
0.17%
|
PACIFIC GAS & ELECTRIC 6 5/1/2056
|
PACIFIC.GAS...ELECTRIC.6.5.1.2056 |
0.17%
|
US TREASURY N/B 4.5 8/31/2033
|
US.TREASURY.N.B.4.5.8.31.2033 |
0.17%
|
VDCR 2023-2A A2 5.05 9/15/2048
|
VDCR.2023.2A.A2.5.05.9.15.2048 |
0.17%
|
PFP 2026-14 A FRN 12/18/2043
|
PFP.2026.14.A.FRN.12.18.2043 |
0.17%
|
VENTURE GLOBAL PLAQUE 6.5 1/15/2034
|
VENTURE.GLOBAL.PLAQUE.6.5.1.15.2034 |
0.16%
|
STATE OF ISRAEL 5.75 3/12/2054
|
STATE.OF.ISRAEL.5.75.3.12.2054 |
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 |
0.15%
|
DOMINICAN REPUBLIC 5.75 3/17/2034
|
DOMINICAN.REPUBLIC.5.75.3.17.2034 |
0.15%
|
|
|
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%
|
COLO 2026-1A A2 5.811 2/25/2056
|
COLO.2026.1A.A2.5.811.2.25.2056 |
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%
|
EQUINIX ASIA FIN CORP 4.4 3/15/2031
|
EQUINIX.ASIA.FIN.CORP.4.4.3.15.2031 |
0.15%
|
SPACE EXPLORATION TECH 6.65 7/15/2056
|
SPACE.EXPLORATION.TECH.6.65.7.15.2056 |
0.14%
|
SCLP 2026-3 D 5.64 6/25/2035
|
SCLP.2026.3.D.5.64.6.25.2035 |
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%
|
DTE ELECTRIC CO 5.55 3/1/2056
|
DTE.ELECTRIC.CO.5.55.3.1.2056 |
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 |
0.14%
|
RMIT 2024-1 B 6.45 7/15/2036
|
RMIT.2024.1.B.6.45.7.15.2036 |
0.14%
|
VZMT 2025-9 C 4.41 10/21/2030
|
VZMT.2025.9.C.4.41.10.21.2030 |
0.13%
|
LOUISVILLE GAS & ELEC 5.85 8/15/2055
|
LOUISVILLE.GAS...ELEC.5.85.8.15.2055 |
0.13%
|
VISTRA OPERATIONS CO LLC 5.35 1/31/2036
|
VISTRA.OPERATIONS.CO.LLC.5.35.1.31.2036 |
0.13%
|
DLLMT 2026-1A A3 4.2 12/20/2029
|
DLLMT.2026.1A.A3.4.2.12.20.2029 |
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 |
0.12%
|
UMPT 2026-ST4 B 5.457 10/15/2035
|
UMPT.2026.ST4.B.5.457.10.15.2035 |
0.12%
|
FIAOT 2026-1A D 5.8 4/17/2034
|
FIAOT.2026.1A.D.5.8.4.17.2034 |
0.12%
|
DNKN 2026-1A A2I 5.2 5/20/2056
|
DNKN.2026.1A.A2I.5.2.5.20.2056 |
0.12%
|
SERVICENOW INC 5.4 5/15/2036
|
SERVICENOW.INC.5.4.5.15.2036 |
0.12%
|
CRVNA 2026-P3 C 5.7 2/10/2033
|
CRVNA.2026.P3.C.5.7.2.10.2033 |
0.12%
|
AES CORP/THE 5.2 7/15/2029
|
AES.CORP.THE.5.2.7.15.2029 |
0.12%
|
ATHENE HOLDING LTD 6.15 8/15/2036
|
ATHENE.HOLDING.LTD.6.15.8.15.2036 |
0.12%
|
FED REPUBLIC OF BRAZIL 6.25 5/22/2036
|
FED.REPUBLIC.OF.BRAZIL.6.25.5.22.2036 |
0.12%
|
US TREASURY N/B 4.625 11/15/2045
|
US.TREASURY.N.B.4.625.11.15.2045 |
0.12%
|
FED REPUBLIC OF BRAZIL 7.25 1/12/2056
|
FED.REPUBLIC.OF.BRAZIL.7.25.1.12.2056 |
0.11%
|
PKAIR 2026-1 A 4.614 9/15/2043
|
PKAIR.2026.1.A.4.614.9.15.2043 |
0.11%
|
SAUDI INTERNATIONAL BOND 5.875 1/12/2056
|
SAUDI.INTERNATIONAL.BOND.5.875.1.12.2056 |
0.11%
|
INTEL CORP 4.65 6/1/2031
|
INTEL.CORP.4.65.6.1.2031 |
0.11%
|
AQFIT 2026-A A 4.76 4/17/2051
|
AQFIT.2026.A.A.4.76.4.17.2051 |
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%
|
FORDR 2022-1 C 4.67 11/15/2034
|
FORDR.2022.1.C.4.67.11.15.2034 |
0.1%
|
PROSUS NV 5.873 7/13/2036
|
PROSUS.NV.5.873.7.13.2036 |
0.1%
|
QTS CNTRL ISSUER LLC 6.625 9/1/2031
|
QTS.CNTRL.ISSUER.LLC.6.625.9.1.2031 |
0.1%
|
LIBERTY MUTUAL GROUP INC 5.25 5/1/2036
|
LIBERTY.MUTUAL.GROUP.INC.5.25.5.1.2036 |
0.1%
|
HPEFS 2024-2A D 5.82 4/20/2032
|
HPEFS.2024.2A.D.5.82.4.20.2032 |
0.1%
|
LSEG US FIN CORP 5.25 3/23/2036
|
LSEG.US.FIN.CORP.5.25.3.23.2036 |
0.1%
|
CLAST 2026-2A A 5.333 4/15/2051
|
CLAST.2026.2A.A.5.333.4.15.2051 |
0.1%
|
FEDEX FREIGHT HOLDING CO 5.25 3/15/2036
|
FEDEX.FREIGHT.HOLDING.CO.5.25.3.15.2036 |
0.1%
|
AXIS 2025-1A A2 4.7 9/22/2031
|
AXIS.2025.1A.A2.4.7.9.22.2031 |
0.1%
|
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%
|
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%
|
ROMANIA 6 9/24/2044
|
ROMANIA.6.9.24.2044 |
0.09%
|
BBCMS 2019-C5 A4 3.063 11/15/2052
|
BBCMS.2019.C5.A4.3.063.11.15.2052 |
0.09%
|
ALPHABET INC 6.375 8/15/2056
|
ALPHABET.INC.6.375.8.15.2056 |
0.09%
|
AMEREN CORP 6.45 3/15/2057
|
AMEREN.CORP.6.45.3.15.2057 |
0.08%
|
JABIL INC 4.75 2/1/2033
|
JABIL.INC.4.75.2.1.2033 |
0.08%
|
CRVNA 2023-P2 C 5.84 7/10/2029
|
CRVNA.2023.P2.C.5.84.7.10.2029 |
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%
|
GBXL 2026-1A A 5.13 2/20/2056
|
GBXL.2026.1A.A.5.13.2.20.2056 |
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%
|
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%
|
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 |
0.06%
|
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%
|
DOMINICAN REPUBLIC 6.85 3/28/2039
|
DOMINICAN.REPUBLIC.6.85.3.28.2039 |
0.06%
|
MERCADOLIBRE INC 5.85 9/14/2036
|
MERCADOLIBRE.INC.5.85.9.14.2036 |
0.06%
|
SCCU 2026-2A A4 5.14 11/15/2032
|
SCCU.2026.2A.A4.5.14.11.15.2032 |
0.06%
|
NRG ENERGY INC 5.875 5/15/2034
|
NRG.ENERGY.INC.5.875.5.15.2034 |
0.06%
|
MMAF 2026-B A4 5.25 7/15/2052
|
MMAF.2026.B.A4.5.25.7.15.2052 |
0.06%
|
CHENIERE ENERGY PARTNERS 5.35 11/30/2036
|
CHENIERE.ENERGY.PARTNERS.5.35.11.30.2036 |
0.06%
|
DPABS 2021-1A A2II 3.151 4/25/2051
|
DPABS.2021.1A.A2II.3.151.4.25.2051 |
0.05%
|
FNR 2026-65 MA FRN 8/25/2056
|
FNR.2026.65.MA.FRN.8.25.2056 |
0.05%
|
SPIRE 2026-5 A2 STEP-CPN 8/25/2066
|
SPIRE.2026.5.A2.STEP.CPN.8.25.2066 |
0.05%
|
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%
|
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 DEC26
|
EURO.BUND.FUTURE.DEC26 |
0%
|
US 5YR NOTE (CBT) DEC26
|
US.5YR.NOTE..CBT..DEC26 |
0%
|
EURO-BUXL 30Y BND DEC26
|
EURO.BUXL.30Y.BND.DEC26 |
0%
|
FR RC3537 5.5 7/1/2040
|
FR.RC3537.5.5.7.1.2040 |
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 |
-0.01%
|
US ULTRA BOND CBT DEC26
|
US.ULTRA.BOND.CBT.DEC26 |
-0.26%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
BNY Mellon Active Core Bond ETF (BKFI) share price today is $22.8.
Yes, Indians can buy shares of BNY Mellon Active Core Bond ETF (BKFI) on Vested. To buy BKFI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of BNY Mellon Active Core Bond ETF (BKFI) on Vested. You can start investing in BNY Mellon Active Core Bond ETF (BKFI) with a minimum investment of $1.
The 52-week high price of BNY Mellon Active Core Bond ETF (BKFI) is $23.85. The 52-week low price of BNY Mellon Active Core Bond ETF (BKFI) is $22.3.
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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