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BNY Mellon Active Core Bond ETF (BKFI)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de BKFI de 274 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
73,32%
En compañías con ficha
0%
Posiciones del fondo
274
| # | Posición | Peso |
|---|---|---|
| 1 | FNCL 5.5 9/26 TBA | 3,01% |
| 2 | FR QD2067 2 12/1/2051 | 2,37% |
| 3 | FR SL1860 5 6/1/2053 | 2,21% |
| 4 | US TREASURY N/B 3.875 4/30/2031 | 1,74% |
| 5 | FR SD4661 2.5 4/1/2052 | 1,69% |
| 6 | FN FM3458 3 1/1/2050 | 1,45% |
| 7 | FN FA1089 2.5 3/1/2052 | 1,44% |
| 8 | US TREASURY N/B 3.75 5/15/2028 | 1,35% |
| 9 | BROADCOM INC 4 4/15/2029 | 1,31% |
| 10 | US TREASURY N/B 4.625 2/15/2046 | 1,24% |
| 11 | FNCI 5 9/26 TBA | 1,2% |
| 12 | DEVON ENERGY CORPORATION 4.375 3/15/2029 | 1,19% |
| 13 | FR SL1438 5.5 10/1/2054 | 1,14% |
| 14 | FN BR9747 2 4/1/2051 | 1,12% |
| 15 | FR SB0856 3.5 6/1/2035 | 1,1% |
| 16 | FN FS9885 5.5 8/1/2053 | 1,05% |
| 17 | FR RA7747 2.5 8/1/2052 | 1,04% |
| 18 | CITIZENS FINANCIAL GROUP 5.253 3/5/2031 | 1,01% |
| 19 | DELTA AIR LINES 2020-AA 2 6/10/2028 | 1% |
| 20 | FN FS1376 3 12/1/2051 | 1% |
| 21 | FR RC3537 5.5 7/1/2040 | 1% |
| 22 | FR RA6505 2 12/1/2051 | 0,98% |
| 23 | BOEING CO 5.15 5/1/2030 | 0,96% |
| 24 | CREDIT AGRICOLE SA 6.316 10/3/2029 | 0,93% |
| 25 | DASNY -TXBL-C 1.748 3/15/2028 | 0,83% |
| 26 | FR RB5378 5 12/1/2045 | 0,83% |
| 27 | GENERAL MOTORS FINL CO 5.6 6/18/2031 | 0,81% |
| 28 | UNITEDHEALTH GROUP INC 4.95 1/15/2032 | 0,81% |
| 29 | GOLDMAN SACHS GROUP INC 4.692 10/23/2030 | 0,79% |
| 30 | FR SL1542 5.5 6/1/2055 | 0,78% |
| 31 | G2 MB0552 3.5 8/20/2055 | 0,77% |
| 32 | GNR 2012-135 AE FRN 12/16/2052 | 0,76% |
| 33 | BLACK HILLS CORP 3.05 10/15/2029 | 0,76% |
| 34 | HOME DEPOT INC 4.85 6/25/2031 | 0,75% |
| 35 | ABBVIE INC 3.2 11/21/2029 | 0,74% |
| 36 | AT&T INC 4.3 2/15/2030 | 0,69% |
| 37 | FN FS5423 4.5 8/1/2053 | 0,69% |
| 38 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0,66% |
| 39 | FN FA5203 5.5 4/1/2056 | 0,65% |
| 40 | US TREASURY N/B 5.125 8/15/2046 | 0,64% |
| 41 | AERCAP IRELAND CAP/GLOBA 4.625 9/10/2029 | 0,63% |
| 42 | FR SL2458 6 9/1/2055 | 0,62% |
| 43 | FNCL 4.5 9/26 TBA | 0,62% |
| 44 | WELLS FARGO & COMPANY 5.244 1/24/2031 | 0,62% |
| 45 | FCO 2026-33A A1T FRN 4/20/2038 | 0,61% |
| 46 | RRAM 2026-44A A1A FRN 4/15/2041 | 0,6% |
| 47 | BANK OF AMERICA CORP 5.468 1/23/2035 | 0,6% |
| 48 | CHMML 2023-2A AR FRN 1/20/2039 | 0,6% |
| 49 | EFMT 2025-RTL1 A1 STEP-CPN 11/25/2040 | 0,6% |
| 50 | MCFCL 2026-1A A1 FRN 4/20/2038 | 0,6% |
| 51 | JAPAN FIN ORG MUNICIPAL 1.375 2/10/2031 | 0,58% |
| 52 | FN FS8243 6 6/1/2054 | 0,57% |
| 53 | FR SD4956 3.5 12/1/2048 | 0,57% |
| 54 | HSBC HOLDINGS PLC 2.871 11/22/2032 | 0,56% |
| 55 | NATWEST GROUP PLC 4.964 8/15/2030 | 0,55% |
| 56 | AMERICAN EXPRESS CO 5.098 2/16/2028 | 0,54% |
| 57 | MORGAN STANLEY 4.708 3/12/2032 | 0,54% |
| 58 | HLM 2026-27A A1 FRN 4/15/2039 | 0,52% |
| 59 | FLORIDA ST BRD OF ADM 1.705 7/1/2027 | 0,52% |
| 60 | TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030 | 0,52% |
| 61 | ELDMM 2026-1A A1R FRN 1/15/2037 | 0,5% |
| 62 | G2 MB0256 4 3/20/2055 | 0,5% |
| 63 | KRAFT HEINZ FOODS CO 5.2 3/15/2032 | 0,5% |
| 64 | CNSL 2025-4A A2 5.522 12/20/2055 | 0,5% |
| 65 | FNR 2013-39 UP 2.5 5/25/2028 | 0,5% |
| 66 | ORACLE CORP 4.7 9/27/2034 | 0,49% |
| 67 | VENTAS REALTY LP 5.625 7/1/2034 | 0,49% |
| 68 | BBCMS 2026-5C40 A3 5.24793 2/15/2059 | 0,48% |
| 69 | VDCR 2024-1A A2 4.992 9/15/2049 | 0,48% |
| 70 | TSY INFL IX N/B 2.375 2/15/2055 | 0,46% |
| 71 | JPMORGAN CHASE & CO 6.5 PERPETL 4/1/2175 | 0,46% |
| 72 | BRAVO 2025-NQM8 A1 STEP-CPN 6/25/2065 | 0,46% |
| 73 | JPMORGAN CHASE & CO 5.193 2/5/2037 | 0,46% |
| 74 | BSP 2026-47A A FRN 4/15/2039 | 0,45% |
| 75 | AMER AIRLN 15-1 A PTT 3.375 5/1/2027 | 0,45% |
| 76 | BANK OF AMERICA CORP 5.489 4/23/2037 | 0,44% |
| 77 | VERUS 2025-11 A1 FRN 11/25/2070 | 0,44% |
| 78 | MNET 2025-4A A2 5.163 12/20/2055 | 0,44% |
| 79 | SANTANDER HOLDINGS USA 7.66 11/9/2031 | 0,44% |
| 80 | AFRMT 2026-1A B 4.57 2/15/2034 | 0,43% |
| 81 | US TREASURY N/B 4.875 8/15/2045 | 0,42% |
| 82 | AESOP 2023-1A A 5.25 4/20/2029 | 0,41% |
| 83 | RIN 2026-1A D FRN 4/15/2039 | 0,4% |
| 84 | AFRMT 2026-1A C 4.72 2/15/2034 | 0,4% |
| 85 | TOWR 2026-1A A2 5.198 4/25/2056 | 0,4% |
| 86 | BARCLAYS PLC 4.836 5/9/2028 | 0,4% |
| 87 | AMERICAN HOMES 4 RENT 5.5 2/1/2034 | 0,4% |
| 88 | SCLP 2026-1 B 4.44 12/26/2035 | 0,4% |
| 89 | FOUNDRY JV HOLDCO LLC 5.875 1/25/2034 | 0,4% |
| 90 | COLT 2025-8 A1 STEP-CPN 8/25/2070 | 0,4% |
| 91 | AMERICAN ELECTRIC POWER 6.05 3/15/2056 | 0,39% |
| 92 | SALESFORCE INC 5.2 3/15/2033 | 0,39% |
| 93 | HYPER 2025-1A A2 5.18 9/27/2055 | 0,39% |
| 94 | KILROY REALTY LP 5.875 10/15/2035 | 0,39% |
| 95 | SIDC 2025-1A A2 5 5/25/2050 | 0,39% |
| 96 | ARES CAPITAL CORP 2.875 6/15/2028 | 0,39% |
| 97 | WEN 2025-1A A2I 5.422 12/15/2055 | 0,39% |
| 98 | G2 MB0202 4 2/20/2055 | 0,38% |
| 99 | ROYAL BANK OF CANADA 6.5 5/24/2086 | 0,38% |
| 100 | MAPSL 2026-1A A 5.201 1/15/2051 | 0,38% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.