BKFI BNY Mellon Active Core Bond ETF
23.61
0 (0.00%)
Kurs vom Aug 28, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 23.61 | Tagesspanne | 23.61 – 23.61 |
| 52-Wochen-Spanne | 22.57 – 24.57 | Volumen | 10.87K |
| Durchschn. Volumen | 46.09K | AUM | $249.5M (Aug 28, 2026) |
| Kostenquote | 0.40% | Rendite (TTM) | 2.54% |
| NAV | 23.58 | Aufgeld/Abschlag | +0.13% indikativ |
| Auflegung | Jan 01, 1987 | Positionen | 274 |
| Anbieter | BNY Mellon | Börse | AMEX |
| Kategorie | Corporate Bonds | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 05613H506 | ISIN | US05613H5063 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
This ETF aims to deliver a comprehensive return, generated through both capital appreciation and income. To achieve this objective, it typically allocates a minimum of 80% of its net assets to fixed-income instruments. These principally include government debt, corporate bonds issued by both U.S. and foreign entities, along with mortgage-backed and asset-backed securities. The fund generally invests in bonds that possess an investment-grade rating (such as Baa3/BBB- or higher) at the time of purchase, or unrated equivalents as determined by its sub-adviser, Insight North America LLC. While the portfolio's average effective duration is usually maintained between three and eight years, the fund retains the flexibility to hold individual bonds of any maturity or duration. Its liquid ETF structure allows investors to trade shares easily whenever the market is open.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 28, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | -0.13% | -1.21% | -3.71% | — | — | — | — | — | -2.64% |
| Gesamtrendite | +0.30% | -0.08% | -1.54% | — | — | — | — | — | -0.13% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 27, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.40% | Jährliche Kosten einer Anlage von 10.000 $ | $40.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 292 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | FNCL 5.5 9/26 TBA | — | 3.01% | 7.55M | $7.5M |
| 2 | FR QD2067 2 12/1/2051 | — | 2.37% | 7.42M | $5.9M |
| 3 | FR SL1860 5 6/1/2053 | — | 2.21% | 5.61M | $5.5M |
| 4 | US TREASURY N/B 3.875 4/30/2031 | — | 1.74% | 4.43M | $4.3M |
| 5 | FR SD4661 2.5 4/1/2052 | — | 1.69% | 5.03M | $4.2M |
| 6 | FN FM3458 3 1/1/2050 | — | 1.44% | 4.14M | $3.6M |
| 7 | FN FA1089 2.5 3/1/2052 | — | 1.44% | 4.29M | $3.6M |
| 8 | US TREASURY N/B 3.75 5/15/2028 | — | 1.34% | 3.37M | $3.3M |
| 9 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT… | — | 1.34% | 3.33M | $3.3M |
| 10 | BROADCOM INC 4 4/15/2029 | — | 1.31% | 3.33M | $3.3M |
| 11 | US TREASURY N/B 4.625 2/15/2046 | — | 1.23% | 3.33M | $3.1M |
| 12 | FNCI 5 9/26 TBA | — | 1.20% | 3.00M | $3.0M |
| 13 | DEVON ENERGY CORPORATION 4.375 3/15/2029 | — | 1.19% | 3.00M | $3.0M |
| 14 | FR SL1438 5.5 10/1/2054 | — | 1.14% | 2.83M | $2.8M |
| 15 | FN BR9747 2 4/1/2051 | — | 1.12% | 3.54M | $2.8M |
| 16 | FR SB0856 3.5 6/1/2035 | — | 1.10% | 2.82M | $2.7M |
| 17 | FN FS9885 5.5 8/1/2053 | — | 1.04% | 2.62M | $2.6M |
| 18 | FR RA7747 2.5 8/1/2052 | — | 1.04% | 3.14M | $2.6M |
| 19 | CITIZENS FINANCIAL GROUP 5.253 3/5/2031 | — | 1.01% | 2.50M | $2.5M |
| 20 | FN FS1376 3 12/1/2051 | — | 1.00% | 2.89M | $2.5M |
| 21 | FR RC3537 5.5 7/1/2040 | — | 1.00% | 2.42M | $2.5M |
| 22 | DELTA AIR LINES 2020-AA 2 6/10/2028 | — | 1.00% | 2.56M | $2.5M |
| 23 | FR RA6505 2 12/1/2051 | — | 0.98% | 3.06M | $2.4M |
| 24 | BOEING CO 5.15 5/1/2030 | — | 0.96% | 2.38M | $2.4M |
| 25 | CREDIT AGRICOLE SA 6.316 10/3/2029 | — | 0.93% | 2.25M | $2.3M |
| 26 | DASNY -TXBL-C 1.748 3/15/2028 | — | 0.83% | 2.15M | $2.1M |
| 27 | FR RB5378 5 12/1/2045 | — | 0.83% | 2.11M | $2.1M |
| 28 | UNITEDHEALTH GROUP INC 4.95 1/15/2032 | — | 0.82% | 2.04M | $2.0M |
| 29 | GENERAL MOTORS FINL CO 5.6 6/18/2031 | — | 0.81% | 2.00M | $2.0M |
| 30 | GOLDMAN SACHS GROUP INC 4.692 10/23/2030 | — | 0.79% | 2.00M | $2.0M |
| 31 | FR SL1542 5.5 6/1/2055 | — | 0.78% | 1.94M | $1.9M |
| 32 | G2 MB0552 3.5 8/20/2055 | — | 0.77% | 2.19M | $1.9M |
| 33 | GNR 2012-135 AE FRN 12/16/2052 | — | 0.76% | 2.28M | $1.9M |
| 34 | BLACK HILLS CORP 3.05 10/15/2029 | — | 0.76% | 2.00M | $1.9M |
| 35 | HOME DEPOT INC 4.85 6/25/2031 | — | 0.75% | 1.85M | $1.9M |
| 36 | ABBVIE INC 3.2 11/21/2029 | — | 0.74% | 1.93M | $1.8M |
| 37 | AT&T INC 4.3 2/15/2030 | — | 0.69% | 1.75M | $1.7M |
| 38 | FN FS5423 4.5 8/1/2053 | — | 0.69% | 1.80M | $1.7M |
| 39 | FN FA5203 5.5 4/1/2056 | — | 0.65% | 1.62M | $1.6M |
| 40 | AERCAP IRELAND CAP/GLOBA 4.625 9/10/2029 | — | 0.63% | 1.59M | $1.6M |
| 41 | FR SL2458 6 9/1/2055 | — | 0.62% | 1.52M | $1.6M |
| 42 | FNCL 4.5 9/26 TBA | — | 0.62% | 1.65M | $1.6M |
| 43 | WELLS FARGO & COMPANY 5.244 1/24/2031 | — | 0.62% | 1.54M | $1.6M |
| 44 | FCO 2026-33A A1T FRN 4/20/2038 | — | 0.60% | 1.50M | $1.5M |
| 45 | BANK OF AMERICA CORP 5.468 1/23/2035 | — | 0.60% | 1.50M | $1.5M |
| 46 | RRAM 2026-44A A1A FRN 4/15/2041 | — | 0.60% | 1.50M | $1.5M |
| 47 | EFMT 2025-RTL1 A1 STEP-CPN 11/25/2040 | — | 0.60% | 1.50M | $1.5M |
| 48 | CHMML 2023-2A AR FRN 1/20/2039 | — | 0.60% | 1.50M | $1.5M |
| 49 | MCFCL 2026-1A A1 FRN 4/20/2038 | — | 0.60% | 1.50M | $1.5M |
| 50 | JAPAN FIN ORG MUNICIPAL 1.375 2/10/2031 | — | 0.58% | 1.67M | $1.5M |
| 51 | FN FS8243 6 6/1/2054 | — | 0.57% | 1.40M | $1.4M |
| 52 | FR SD4956 3.5 12/1/2048 | — | 0.57% | 1.58M | $1.4M |
| 53 | HSBC HOLDINGS PLC 2.871 11/22/2032 | — | 0.56% | 1.57M | $1.4M |
| 54 | NATWEST GROUP PLC 4.964 8/15/2030 | — | 0.55% | 1.38M | $1.4M |
| 55 | AMERICAN EXPRESS CO 5.098 2/16/2028 | — | 0.54% | 1.34M | $1.3M |
| 56 | MORGAN STANLEY 4.708 3/12/2032 | — | 0.54% | 1.37M | $1.3M |
| 57 | HLM 2026-27A A1 FRN 4/15/2039 | — | 0.52% | 1.29M | $1.3M |
| 58 | FLORIDA ST BRD OF ADM 1.705 7/1/2027 | — | 0.52% | 1.31M | $1.3M |
| 59 | TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030 | — | 0.52% | 1.25M | $1.3M |
| 60 | KRAFT HEINZ FOODS CO 5.2 3/15/2032 | — | 0.50% | 1.25M | $1.3M |
| 61 | G2 MB0256 4 3/20/2055 | — | 0.50% | 1.38M | $1.3M |
| 62 | ELDMM 2026-1A A1R FRN 1/15/2037 | — | 0.50% | 1.25M | $1.3M |
| 63 | CNSL 2025-4A A2 5.522 12/20/2055 | — | 0.50% | 1.25M | $1.2M |
| 64 | FNR 2013-39 UP 2.5 5/25/2028 | — | 0.49% | 1.25M | $1.2M |
| 65 | ORACLE CORP 4.7 9/27/2034 | — | 0.49% | 1.39M | $1.2M |
| 66 | VENTAS REALTY LP 5.625 7/1/2034 | — | 0.49% | 1.20M | $1.2M |
| 67 | BBCMS 2026-5C40 A3 5.24793 2/15/2059 | — | 0.48% | 1.19M | $1.2M |
| 68 | VDCR 2024-1A A2 4.992 9/15/2049 | — | 0.48% | 1.21M | $1.2M |
| 69 | JPMORGAN CHASE & CO 6.5 PERPETL 4/1/2175 | — | 0.46% | 1.13M | $1.2M |
| 70 | BRAVO 2025-NQM8 A1 STEP-CPN 6/25/2065 | — | 0.46% | 1.16M | $1.1M |
| 71 | TSY INFL IX N/B 2.375 2/15/2055 | — | 0.46% | 1.23M | $1.1M |
| 72 | JPMORGAN CHASE & CO 5.193 2/5/2037 | — | 0.46% | 1.19M | $1.1M |
| 73 | BSP 2026-47A A FRN 4/15/2039 | — | 0.45% | 1.12M | $1.1M |
| 74 | AMER AIRLN 15-1 A PTT 3.375 5/1/2027 | — | 0.45% | 1.12M | $1.1M |
| 75 | MNET 2025-4A A2 5.163 12/20/2055 | — | 0.44% | 1.10M | $1.1M |
| 76 | BANK OF AMERICA CORP 5.489 4/23/2037 | — | 0.44% | 1.12M | $1.1M |
| 77 | SANTANDER HOLDINGS USA 7.66 11/9/2031 | — | 0.44% | 1.00M | $1.1M |
| 78 | VERUS 2025-11 A1 FRN 11/25/2070 | — | 0.44% | 1.10M | $1.1M |
| 79 | AFRMT 2026-1A B 4.57 2/15/2034 | — | 0.43% | 1.08M | $1.1M |
| 80 | US TREASURY N/B 4.875 8/15/2045 | — | 0.42% | 1.09M | $1.0M |
| 81 | COLT 2025-8 A1 STEP-CPN 8/25/2070 | — | 0.41% | 1.01M | $1.0M |
| 82 | AESOP 2023-1A A 5.25 4/20/2029 | — | 0.40% | 1.00M | $1.0M |
| 83 | BAT CAPITAL CORP 5.625 8/15/2035 | — | 0.40% | 1.00M | $1.0M |
| 84 | AFRMT 2026-1A C 4.72 2/15/2034 | — | 0.40% | 1.01M | $1.0M |
| 85 | TOWR 2026-1A A2 5.198 4/25/2056 | — | 0.40% | 1.01M | $1.0M |
| 86 | RIN 2026-1A D FRN 4/15/2039 | — | 0.40% | 1.00M | $1.0M |
| 87 | BARCLAYS PLC 4.836 5/9/2028 | — | 0.40% | 1.00M | $999.9K |
| 88 | AMERICAN HOMES 4 RENT 5.5 2/1/2034 | — | 0.40% | 1.00M | $994.1K |
| 89 | SCLP 2026-1 B 4.44 12/26/2035 | — | 0.40% | 1.00M | $992.1K |
| 90 | FOUNDRY JV HOLDCO LLC 5.875 1/25/2034 | — | 0.40% | 1.00M | $991.8K |
| 91 | AMERICAN ELECTRIC POWER 6.05 3/15/2056 | — | 0.39% | 1.00M | $973.7K |
| 92 | HYPER 2025-1A A2 5.18 9/27/2055 | — | 0.39% | 1.00M | $968.6K |
| 93 | SIDC 2025-1A A2 5 5/25/2050 | — | 0.39% | 1.00M | $966.9K |
| 94 | WEN 2025-1A A2I 5.422 12/15/2055 | — | 0.39% | 995.00K | $966.2K |
| 95 | KILROY REALTY LP 5.875 10/15/2035 | — | 0.39% | 1.00M | $965.0K |
| 96 | SALESFORCE INC 5.2 3/15/2033 | — | 0.39% | 979.00K | $964.6K |
| 97 | ARES CAPITAL CORP 2.875 6/15/2028 | — | 0.39% | 1.00M | $961.1K |
| 98 | G2 MB0202 4 2/20/2055 | — | 0.38% | 1.05M | $952.8K |
| 99 | ROYAL BANK OF CANADA 6.5 5/24/2086 | — | 0.38% | 965.00K | $946.9K |
| 100 | MAPSL 2026-1A A 5.201 1/15/2051 | — | 0.38% | 957.57K | $940.7K |
| 101 | VERIZON COMMUNICATIONS 5.75 11/30/2045 | — | 0.37% | 1.00M | $928.4K |
| 102 | ANHEUSER-BUSCH INBEV WOR 4.75 1/23/2029 | — | 0.37% | 925.00K | $926.8K |
| 103 | LAS VEGAS SANDS CORP 6.2 8/15/2034 | — | 0.36% | 900.00K | $908.6K |
| 104 | NISOURCE INC 5.75 7/15/2056 | — | 0.36% | 900.00K | $885.0K |
| 105 | TCF 2026-1A A 5.26 5/20/2051 | — | 0.35% | 881.25K | $875.5K |
| 106 | CAPITAL ONE FINANCIAL CO 6.183 1/30/2036 | — | 0.35% | 870.00K | $869.3K |
| 107 | AMGEN INC 5.65 2/19/2056 | — | 0.34% | 923.00K | $853.7K |
| 108 | MARS INC 5.7 5/1/2055 | — | 0.34% | 900.00K | $846.0K |
| 109 | ADMT 2026-NQM3 A1 FRN 4/25/2071 | — | 0.34% | 849.06K | $842.2K |
| 110 | BLACKSTONE SECURED LEND 2.85 9/30/2028 | — | 0.33% | 880.00K | $832.4K |
| 111 | AMEREN CORP 5 5/15/2036 | — | 0.33% | 852.00K | $815.0K |
| 112 | ORACLE CORP 5.875 9/26/2045 | — | 0.33% | 1.00M | $814.2K |
| 113 | REPUBLIC OF COLOMBIA 6.5 1/21/2033 | — | 0.32% | 800.00K | $802.8K |
| 114 | GCAR 2025-1A B 4.98 7/16/2029 | — | 0.32% | 800.00K | $802.7K |
| 115 | PFIZER INVESTMENT ENTER 4.75 5/19/2033 | — | 0.32% | 820.00K | $799.3K |
| 116 | AT&T INC 4.75 5/15/2046 | — | 0.32% | 1.00M | $794.9K |
| 117 | PACIFICORP 5.45 4/15/2033 | — | 0.32% | 789.00K | $788.1K |
| 118 | KUWAIT INTL BOND 4.652 10/9/2035 | — | 0.30% | 800.00K | $759.8K |
| 119 | CMS ENERGY CORP 6.5 6/1/2055 | — | 0.30% | 750.00K | $755.6K |
| 120 | PHILLIPS 66 CO 6.2 3/15/2056 | — | 0.30% | 760.00K | $753.8K |
| 121 | EART 2026-1A C 4.4 5/17/2032 | — | 0.30% | 758.00K | $749.6K |
| 122 | SDART 2025-4 C 4.52 1/15/2032 | — | 0.30% | 750.00K | $746.1K |
| 123 | COMMERCIAL METALS CO 5.75 11/15/2033 | — | 0.30% | 755.00K | $745.0K |
| 124 | VERUS 2025-5 A1 STEP-CPN 6/25/2070 | — | 0.30% | 740.04K | $738.9K |
| 125 | DAE FUNDING LLC 4.95 1/15/2033 | — | 0.29% | 750.00K | $717.4K |
| 126 | FORD MOTOR CREDIT CO LLC 5.8 3/8/2029 | — | 0.29% | 710.00K | $717.1K |
| 127 | ZAYO 2026-1A A2 5.546 4/20/2056 | — | 0.28% | 714.92K | $709.6K |
| 128 | EXELON CORP 6.5 3/15/2055 | — | 0.28% | 700.00K | $707.4K |
| 129 | COUSINS PROPERTIES LP 4.875 3/1/2033 | — | 0.28% | 726.00K | $696.9K |
| 130 | AMAZON.COM INC 5.55 11/20/2065 | — | 0.28% | 800.00K | $688.7K |
| 131 | VERUS 2026-2 A3 STEP-CPN 2/25/2071 | — | 0.28% | 699.03K | $688.4K |
| 132 | BLACKSTONE PRIVATE CRE 5.35 3/12/2031 | — | 0.27% | 695.00K | $666.8K |
| 133 | FNCL 3.5 9/26 TBA | — | 0.27% | 750.00K | $666.7K |
| 134 | BHG 2026-1CON A 4.81 6/17/2037 | — | 0.27% | 668.27K | $665.3K |
| 135 | META PLATFORMS INC 5.625 11/15/2055 | — | 0.26% | 800.00K | $659.5K |
| 136 | PNC FINANCIAL SERVICES 5.423 1/25/2041 | — | 0.26% | 669.00K | $639.5K |
| 137 | DUKE ENERGY CORP 5.7 9/15/2055 | — | 0.26% | 700.00K | $637.1K |
| 138 | WELLS FARGO & COMPANY 4.96 1/23/2037 | — | 0.26% | 668.00K | $637.0K |
| 139 | PACIFIC GAS & ELECTRIC 6 5/1/2056 | — | 0.25% | 683.00K | $634.3K |
| 140 | FNCL 6 9/26 TBA | — | 0.25% | 625.00K | $633.1K |
| 141 | AESOP 2025-3A B 4.46 2/20/2030 | — | 0.25% | 625.00K | $614.9K |
| 142 | BLACKSTONE SECURED LEND 5.25 9/4/2029 | — | 0.25% | 622.00K | $612.2K |
| 143 | RIO GRANDE LNG LLC 5.25 6/30/2031 | — | 0.24% | 608.00K | $600.7K |
| 144 | USCLN 2026-SUP1 B1 5.5 6/27/2033 | — | 0.24% | 594.95K | $600.1K |
| 145 | CODELCO INC 5.529 1/30/2037 | — | 0.24% | 620.00K | $599.6K |
| 146 | CANADIAN IMPERIAL BANK 6.5 7/28/2086 | — | 0.24% | 600.00K | $593.8K |
| 147 | MORGAN STANLEY 5.314 1/18/2041 | — | 0.24% | 623.00K | $591.7K |
| 148 | FORD MOTOR CREDIT CO LLC 5.753 4/6/2033 | — | 0.24% | 600.00K | $591.1K |
| 149 | NRZT 2026-NQM2 A1 FRN 12/25/2065 | — | 0.24% | 599.88K | $590.2K |
| 150 | UNITED MEXICAN STATES 6.125 2/9/2038 | — | 0.23% | 600.00K | $579.1K |
| 151 | FORDR 2025-2 B STEP-CPN 2/15/2038 | — | 0.23% | 575.00K | $569.2K |
| 152 | LADAR 2026-1A A3 3.92 4/15/2031 | — | 0.23% | 574.00K | $567.6K |
| 153 | ABBOTT LABORATORIES 5.5 3/15/2056 | — | 0.23% | 607.00K | $563.1K |
| 154 | COREBRIDGE FINANCIAL INC 6.375 9/15/2054 | — | 0.22% | 564.00K | $554.5K |
| 155 | US TREASURY N/B 4.75 2/15/2056 | — | 0.22% | 590.00K | $543.6K |
| 156 | JMIKE 2024-1A A2 5.636 2/15/2055 | — | 0.22% | 541.75K | $541.4K |
| 157 | US TREASURY N/B 4.625 11/15/2055 | — | 0.22% | 600.00K | $541.3K |
| 158 | SIERRA PACIFIC POWER CO 6.375 9/15/2056 | — | 0.21% | 534.00K | $533.4K |
| 159 | TAKEDA US FIN 5.9 7/7/2055 | — | 0.21% | 550.00K | $528.4K |
| 160 | FNCL 4 9/26 TBA | — | 0.21% | 575.00K | $525.9K |
| 161 | PROSUS NV 5.873 7/13/2036 | — | 0.21% | 520.00K | $515.9K |
| 162 | MERIT 2026-1A A 4.852 2/15/2040 | — | 0.21% | 521.92K | $512.1K |
| 163 | ENTERGY LOUISIANA LLC 4.9 4/15/2036 | — | 0.20% | 530.00K | $504.5K |
| 164 | EAGLE FUNDING LUXCO SARL 5.5 8/17/2030 | — | 0.20% | 500.00K | $500.8K |
| 165 | BLAST 2026-1 C 4.44 11/17/2031 | — | 0.20% | 504.00K | $500.1K |
| 166 | SCLP 2026-1 C 4.74 12/26/2035 | — | 0.20% | 504.00K | $499.8K |
| 167 | VORNADO REALTY LP 5.75 2/1/2033 | — | 0.20% | 500.00K | $499.2K |
| 168 | SUNOCO LP 5.625 3/15/2031 | — | 0.20% | 500.00K | $497.5K |
| 169 | HAWAIIAN ELEC CO 6 10/1/2033 | — | 0.20% | 500.00K | $491.7K |
| 170 | PACIFIC GAS & ELECTRIC 5.05 10/15/2032 | — | 0.20% | 500.00K | $491.4K |
| 171 | STR 2026-1A A1 5.22 6/20/2056 | — | 0.20% | 498.08K | $488.7K |
| 172 | TRL 2026-1A A 5.35 4/19/2056 | — | 0.20% | 492.37K | $487.6K |
| 173 | LEVI STRAUSS & CO 3.5 3/1/2031 | — | 0.19% | 525.00K | $484.8K |
| 174 | SDART 2026-1 A3 3.93 7/15/2030 | — | 0.19% | 487.00K | $483.7K |
| 175 | SPIRE 2026-1 A1 FRN 1/25/2066 | — | 0.19% | 481.17K | $475.3K |
| 176 | CMDC 2026-1A A21 4.897 2/25/2056 | — | 0.19% | 478.88K | $466.8K |
| 177 | DTE ENERGY CO 6.2 7/1/2058 | — | 0.19% | 467.00K | $465.3K |
| 178 | ALPHABET INC 5.65 2/15/2056 | — | 0.19% | 509.00K | $463.1K |
| 179 | SPACE EXPLORATION TECH 5.35 7/15/2031 | — | 0.19% | 474.00K | $462.7K |
| 180 | NEXTERA ENERGY CAPITAL 6.625 10/1/2066 | — | 0.18% | 466.00K | $453.9K |
| 181 | META PLATFORMS INC 5.25 5/15/2036 | — | 0.18% | 472.00K | $451.7K |
| 182 | BX 2026-CSMO A FRN 2/15/2043 | — | 0.18% | 450.00K | $451.7K |
| 183 | FIDELITY NATL INFO SERV 4.8 3/10/2031 | — | 0.18% | 454.00K | $445.2K |
| 184 | GOLDMAN SACHS BDC INC 5.1 1/28/2029 | — | 0.17% | 444.00K | $436.0K |
| 185 | MARSH & MCLENNAN COS INC 4.95 3/15/2036 | — | 0.17% | 454.00K | $433.9K |
| 186 | VDCR 2023-2A A2 5.05 9/15/2048 | — | 0.17% | 429.50K | $420.7K |
| 187 | VENTURE GLOBAL PLAQUE 6.5 1/15/2034 | — | 0.17% | 400.00K | $414.3K |
| 188 | STATE OF ISRAEL 5.75 3/12/2054 | — | 0.17% | 450.00K | $411.6K |
| 189 | PFP 2026-14 A FRN 12/18/2043 | — | 0.16% | 400.00K | $400.8K |
| 190 | DOMINION ENERGY INC 6.25 12/15/2056 | — | 0.16% | 400.00K | $394.7K |
| 191 | DOMINICAN REPUBLIC 5.75 3/17/2034 | — | 0.16% | 400.00K | $390.7K |
| 192 | UNITEDHEALTH GROUP INC 5.95 6/15/2055 | — | 0.16% | 400.00K | $389.2K |
| 193 | BEACON POINT DC LLC 6.129 11/30/2042 | — | 0.15% | 402.00K | $384.6K |
| 194 | PUGET ENERGY INC 7.25 9/15/2056 | — | 0.15% | 377.00K | $379.5K |
| 195 | FR SC0809 5.5 12/1/2045 | — | 0.15% | 375.57K | $378.9K |
| 196 | ALBERTSONS COS/SAFEWAY 5.75 3/31/2034 | — | 0.15% | 400.00K | $373.8K |
| 197 | FED REPUBLIC OF BRAZIL 5.5 4/23/2036 | — | 0.15% | 325.00K | $372.6K |
| 198 | CONSTELLATION EN GEN LLC 5.875 1/15/2066 | — | 0.15% | 400.00K | $369.6K |
| 199 | COLO 2026-1A A2 5.811 2/25/2056 | — | 0.15% | 367.00K | $364.6K |
| 200 | EQUINIX ASIA FIN CORP 4.4 3/15/2031 | — | 0.14% | 372.00K | $359.7K |
| 201 | SPACE EXPLORATION TECH 6.65 7/15/2056 | — | 0.14% | 406.00K | $357.2K |
| 202 | OBX 2026-NQM6 A1 FRN 4/26/2066 | — | 0.14% | 356.76K | $353.2K |
| 203 | VBTEL 2026-1A C2 4.693 3/15/2056 | — | 0.14% | 361.00K | $350.6K |
| 204 | DTE ELECTRIC CO 5.55 3/1/2056 | — | 0.14% | 379.00K | $350.2K |
| 205 | NYMT 2026-INV2 A1 FRN 4/25/2061 | — | 0.14% | 339.32K | $338.5K |
| 206 | PHNTOM 2026-1A A 5.24 1/15/2051 | — | 0.13% | 344.71K | $335.5K |
| 207 | LOUISVILLE GAS & ELEC 5.85 8/15/2055 | — | 0.13% | 350.00K | $333.4K |
| 208 | VISTRA OPERATIONS CO LLC 5.35 1/31/2036 | — | 0.13% | 345.00K | $329.1K |
| 209 | RMIT 2024-1 B 6.45 7/15/2036 | — | 0.13% | 325.00K | $329.0K |
| 210 | VZMT 2025-9 C 4.41 10/21/2030 | — | 0.13% | 325.00K | $324.3K |
| 211 | CENTERPOINT ENER HOUSTON 4.85 4/1/2036 | — | 0.13% | 331.00K | $315.4K |
| 212 | US TREASURY N/B 5 5/15/2046 | — | 0.13% | 325.00K | $314.7K |
| 213 | DLLMT 2026-1A A3 4.2 12/20/2029 | — | 0.13% | 314.00K | $312.1K |
| 214 | LINCOLN NATIONAL CORP 6.8 7/15/2056 | — | 0.12% | 306.00K | $303.5K |
| 215 | DNKN 2026-1A A2I 5.2 5/20/2056 | — | 0.12% | 302.03K | $299.9K |
| 216 | ATHENE HOLDING LTD 6.15 8/15/2036 | — | 0.12% | 297.00K | $293.4K |
| 217 | SERVICENOW INC 5.4 5/15/2036 | — | 0.12% | 299.00K | $293.3K |
| 218 | US TREASURY N/B 4.625 11/15/2045 | — | 0.12% | 317.00K | $292.8K |
| 219 | CRVNA 2026-P3 C 5.7 2/10/2033 | — | 0.12% | 290.00K | $290.8K |
| 220 | FED REPUBLIC OF BRAZIL 6.25 5/22/2036 | — | 0.12% | 298.00K | $289.2K |
| 221 | FED REPUBLIC OF BRAZIL 7.25 1/12/2056 | — | 0.12% | 300.00K | $287.0K |
| 222 | AES CORP/THE 5.2 7/15/2029 | — | 0.12% | 286.00K | $286.6K |
| 223 | SAUDI INTERNATIONAL BOND 5.875 1/12/2056 | — | 0.11% | 300.00K | $277.2K |
| 224 | AQFIT 2026-A A 4.76 4/17/2051 | — | 0.11% | 273.50K | $270.4K |
| 225 | PKAIR 2026-1 A 4.614 9/15/2043 | — | 0.11% | 270.80K | $266.3K |
| 226 | INTEL CORP 4.65 6/1/2031 | — | 0.11% | 270.00K | $264.0K |
| 227 | CRVNA 2022-P3 B 5.04 10/10/2028 | — | 0.10% | 250.00K | $250.7K |
| 228 | BSP 2025-41A A FRN 7/25/2038 | — | 0.10% | 250.00K | $250.6K |
| 229 | FORDR 2022-1 C 4.67 11/15/2034 | — | 0.10% | 250.00K | $249.9K |
| 230 | VEDANTA RESOURCES 7.375 7/13/2034 | — | 0.10% | 250.00K | $249.2K |
| 231 | LIBERTY MUTUAL GROUP INC 5.25 5/1/2036 | — | 0.10% | 254.00K | $245.7K |
| 232 | LSEG US FIN CORP 5.25 3/23/2036 | — | 0.10% | 251.00K | $244.4K |
| 233 | FEDEX FREIGHT HOLDING CO 5.25 3/15/2036 | — | 0.10% | 254.00K | $240.9K |
| 234 | QTS CNTRL ISSUER LLC 6.625 9/1/2031 | — | 0.10% | 244.00K | $240.5K |
| 235 | AXIS 2025-1A A2 4.7 9/22/2031 | — | 0.10% | 239.23K | $239.9K |
| 236 | CLAST 2026-2A A 5.333 4/15/2051 | — | 0.10% | 241.03K | $238.5K |
| 237 | HPEFS 2024-2A D 5.82 4/20/2032 | — | 0.10% | 235.00K | $236.9K |
| 238 | AUGUSTA SPINCO CORPORATI 4.945 3/23/2033 | — | 0.09% | 240.00K | $235.3K |
| 239 | INSTR 2026-1A A 5.25 4/17/2056 | — | 0.09% | 235.80K | $230.5K |
| 240 | ROMANIA 6 9/24/2044 | — | 0.09% | 210.00K | $230.0K |
| 241 | CROSS 2024-H3 A2 STEP-CPN 6/25/2069 | — | 0.09% | 220.18K | $221.1K |
| 242 | APOLLO DEBT SOLUTIONS BD 5.7 1/23/2031 | — | 0.09% | 223.00K | $217.2K |
| 243 | ALPHABET INC 6.375 8/15/2056 | — | 0.09% | 214.00K | $214.2K |
| 244 | BBCMS 2019-C5 A4 3.063 11/15/2052 | — | 0.09% | 225.00K | $212.3K |
| 245 | GENERADORA DE GATUN SA 6.874 9/30/2044 | — | 0.08% | 200.00K | $202.7K |
| 246 | JABIL INC 4.75 2/1/2033 | — | 0.08% | 209.00K | $200.5K |
| 247 | SIBANYE-STILLWATER UK 6.25 11/15/2031 | — | 0.08% | 200.00K | $197.3K |
| 248 | UNITED MEXICAN STATES 6.25 8/27/2037 | — | 0.08% | 200.00K | $196.5K |
| 249 | REPUBLIC OF PANAMA 5.662 2/23/2038 | — | 0.08% | 200.00K | $195.2K |
| 250 | GFL ENVIRONMENTAL HOL 5.5 2/1/2034 | — | 0.08% | 206.00K | $193.1K |
| 251 | CRVNA 2023-P2 C 5.84 7/10/2029 | — | 0.08% | 190.00K | $192.8K |
| 252 | GBXL 2026-1A A 5.13 2/20/2056 | — | 0.08% | 195.82K | $190.1K |
| 253 | PERUSAHAAN LISTRIK NEGAR 5.45 2/3/2036 | — | 0.08% | 200.00K | $188.9K |
| 254 | SOUTHERN CO GAS CAPITAL 6.05 9/15/2056 | — | 0.07% | 181.00K | $180.2K |
| 255 | GSKY 2026-REV1 A 4.93 5/15/2041 | — | 0.07% | 173.00K | $172.9K |
| 256 | CRVNA 2021-P4 D 2.61 9/11/2028 | — | 0.07% | 175.00K | $170.9K |
| 257 | O'REILLY AUTOMOTIVE INC 5.1 3/12/2036 | — | 0.06% | 162.00K | $156.3K |
| 258 | FFIN 2021-1A C 2.99 5/15/2041 | — | 0.06% | 160.20K | $155.6K |
| 259 | CROSS 2026-NQM5 A1 FRN 3/25/2071 | — | 0.06% | 156.79K | $155.2K |
| 260 | VZMT 2025-8 B 4.41 8/22/2033 | — | 0.06% | 155.00K | $151.9K |
| 261 | HERTZ 2025-1A A 4.91 9/25/2029 | — | 0.06% | 150.00K | $149.0K |
| 262 | NMEF 2026-A A3 4.2 2/15/2034 | — | 0.06% | 148.00K | $146.7K |
| 263 | VZMT 2024-6 C 4.67 8/20/2030 | — | 0.06% | 145.00K | $144.9K |
| 264 | NRG ENERGY INC 5.875 5/15/2034 | — | 0.06% | 146.00K | $142.6K |
| 265 | CHENIERE ENERGY PARTNERS 5.35 11/30/2036 | — | 0.06% | 143.00K | $138.9K |
| 266 | DPABS 2021-1A A2II 3.151 4/25/2051 | — | 0.05% | 145.88K | $133.1K |
| 267 | SPIRE 2026-5 A2 STEP-CPN 8/25/2066 | — | 0.05% | 118.64K | $118.7K |
| 268 | MORGAN STANLEY 5.605 7/17/2037 | — | 0.04% | 111.00K | $110.1K |
| 269 | ENTERGY CORP 6.5 12/15/2056 | — | 0.04% | 109.00K | $108.6K |
| 270 | PREF 2026-1A A2 4.47 1/18/2033 | — | 0.04% | 100.00K | $99.8K |
| 271 | AFRMT 2026-2A A 4.67 4/16/2035 | — | 0.04% | 100.00K | $99.5K |
| 272 | COLT 2026-3 A1 FRN 5/25/2071 | — | 0.04% | 99.09K | $98.2K |
| 273 | VERIZON COMMUNICATIONS 6.2 5/14/2056 | — | 0.04% | 100.00K | $96.3K |
| 274 | INTERCONTINENTALEXCHANGE 5.15 9/1/2033 | — | 0.03% | 81.00K | $80.7K |
| 275 | FG G16776 4.5 2/1/2034 | — | 0.03% | 76.82K | $76.1K |
| 276 | CITIZENS FINANCIAL GROUP 5.299 1/29/2036 | — | 0.02% | 60.00K | $58.9K |
| 277 | CASH | — | 0.02% | 47.42K | $47.4K |
| 278 | EURO | — | 0.01% | 30.03K | $35.1K |
| 279 | MNET 2026-1A A2 5.273 4/20/2056 | — | 0.01% | 25.00K | $24.9K |
| 280 | EURO-BUND FUTURE Sep26 | — | 0.01% | -6 | $17.0K |
| 281 | EURO-BUXL 30Y BND SEP26 | — | 0.00% | -2 | $11.4K |
| 282 | US 10YR ULTRA FUT SEP26 | — | 0.00% | -8 | $9.6K |
| 283 | US 10YR NOTE (CBT)SEP26 | — | 0.00% | -6 | $3.9K |
| 284 | US LONG BOND(CBT) SEP26 | — | 0.00% | 13 | -$2.1K |
| 285 | US 2YR NOTE (CBT) Sep26 | — | 0.00% | 15 | -$2.2K |
| 286 | US 5YR NOTE (CBT) SEP26 | — | -0.02% | 74 | -$54.1K |
| 287 | US ULTRA BOND CBT Sep26 | — | -0.18% | 143 | -$448.2K |
| 288 | FNCL 3 9/26 TBA | — | -0.21% | -600.00K | -$512.4K |
| 289 | FNCL 2.5 9/26 TBA | — | -0.39% | -1.20M | -$980.9K |
| 290 | FNCI 5.5 9/26 TBA | — | -0.41% | -1.00M | -$1.0M |
| 291 | FNCI 3.5 9/26 TBA | — | -0.76% | -2.00M | -$1.9M |
| 292 | Net Current Assets | — | -2.51% | -6.26M | -$6.3M |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 2.54% | Ausgeschüttet (letzte 12 Monate) | $0.6000 |
| Frequenz | Monthly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Aug 03, 2026 | Letzte Ausschüttung | $0.0910 (Aug 06, 2026) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0910 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0880 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0880 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0860 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0930 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0790 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0750 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
Risikokennzahlen erfordern mindestens ein Jahr Kurshistorie — für diesen Fonds noch nicht verfügbar.
Liquidität
| Heutiges Volumen | 10.87K | Durchschnittliches Volumen | 46.09K |
| AUM | $249.5M | Aufgeld/Abschlag | +0.13% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $0.00 | 0.00% | $249.5M → $249.5M |
| 1 Woche | -$1.8M | -0.73% | $250.2M → $249.5M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu BKFI
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
Microreactor Criticality Milestones Fuel Nuclear Renaissance ↗
Westinghouse, which is 49% owned by Cameco Corp. (CCJ), recently achieved initial criticality for its eVinci microreactor this month, marking a…
ETF Trends · Aug 28, 15:25 UTC
Why CLOs Offer More Stable Yield Potential Than Corporate Credit ↗
While traditional corporate bonds remain a default choice for income-focused portfolios, historical default data and market structures reveal a…
ETF Trends · Aug 28, 12:15 UTC
Why It’s Time to Add Equities Exposure in Active ETFs ↗
Investors are used to a swirling mass of scary headlines and geopolitical and monetary risk. Yen carry trade and yield concerns, however, may have…
ETF Trends · Aug 28, 12:00 UTC
The Fed Is Challenged, & Red Tape Is Repricing the Miners ↗
US data left the Federal Reserve in an uncomfortable position. Core PCE for July rose 0.2% month on month and 3.3% year on year, both in line with…
ETF Trends · Aug 28, 11:11 UTC
G’Day! Australia Cannot Stop This ETF Avalanche ↗
I spent the last two weeks in Australia hanging out with kangaroos and koalas. However, the ETF market didn’t take a vacation while I was away.…
ETF Trends · Aug 28, 11:00 UTC
Gold price falls to $4,543/oz after payrolls revisions show -79,000 jobs in 12 months to March 2026 ↗
Gold prices are lower after the latest U.S. employment data showed a relatively small downward revision to the nonfarm payrolls numbers over the last…
Kitco · Aug 28, 10:27 UTC
Alle Nachrichten zu BKFI →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.