BKFI ETF Performance
Markets Today
High
23.64
Low
22.88
Open at
23.64
Prev Close
23.65
Volumes
31,139
null
null
Price Movement
Historical Performance
3 M High
24.18
3 M Low
22.88
1 Yr High
24.57
1 Yr Low
22.88
3 Yr High
24.57
3 Yr Low
22.88
5 Yr High
24.57
5 Yr Low
22.88
1-Year Performance
BKFI ETF Price History
Close Price
Volume
BKFI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 21 Jul 2026 | 23.64 | 23.61 | -0.13% | 23.64 | 22.88 | 31,046 |
| 20 Jul 2026 | 23.72 | 23.66 | -0.25% | 23.72 | 23.66 | 432 |
| 17 Jul 2026 | 23.76 | 23.73 | -0.13% | 23.79 | 23.73 | 3,226 |
| 16 Jul 2026 | 23.68 | 23.69 | 0.04% | 23.69 | 23.68 | 505 |
| 15 Jul 2026 | 23.66 | 23.70 | 0.17% | 23.72 | 23.66 | 10,536 |
| 14 Jul 2026 | 23.64 | 23.66 | 0.08% | 23.69 | 23.63 | 14,849 |
| 13 Jul 2026 | 23.71 | 23.62 | -0.38% | 23.71 | 23.62 | 2,057 |
| 10 Jul 2026 | 23.72 | 23.71 | -0.04% | 23.72 | 23.71 | 8,504 |
| 09 Jul 2026 | 23.69 | 23.74 | 0.21% | 23.76 | 23.69 | 8,376 |
| 08 Jul 2026 | 23.69 | 23.68 | -0.04% | 23.70 | 23.66 | 20,144 |
BKFI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
BKFI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U Ultra US Treasury Bond Future Sept 26 | 5.69% | $16.49M | Other |
5 5 Year Treasury Note Future Sept 26 | 4.69% | $13.61M | Other |
F Federal National Mortgage Association 5.5% | 2.59% | $7.51M | Other |
D Dreyfus Institutional Preferred Government Money M | 2.08% | $6.03M | Other |
F Federal Home Loan Mortgage Corp. 2% | 2.05% | $5.95M | Other |
F FHLMC Super 30Y Fixed 5% | 1.95% | $5.66M | Other |
2 2 Year Treasury Note Future Sept 26 | 1.84% | $5.35M | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 1.47% | $4.26M | Other |
F Federal National Mortgage Association 3% | 1.26% | $3.65M | Other |
F Federal National Mortgage Association 2.5% | 1.25% | $3.63M | Other |
U United States Treasury Notes 3.875% | 1.19% | $3.46M | Other |
B Broadcom Inc 4% | 1.13% | $3.26M | Other |
U United States Treasury Bonds 4.625% | 1.07% | $3.11M | Other |
F Federal National Mortgage Association 5% | 1.03% | $3.00M | Other |
D Devon Energy Corporation 4.375% | 1.02% | $2.96M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 0.98% | $2.85M | Other |
F Federal National Mortgage Association 2% | 0.98% | $2.83M | Other |
F Federal Home Loan Mortgage Corp. 3.5% | 0.96% | $2.80M | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 0.91% | $2.63M | Other |
F Federal National Mortgage Association 5.5% | 0.91% | $2.62M | Other |
BKFI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
B BNY Mellon Active Core Bond ETF | $23.65 | -0.10 | -0.42% | $250 | 0.58% |
V Vanguard Total Bond Market ETF | $72.68 | -0.18 | -0.25% | $1,60,828 | 0.03% |
i iShares Core US Aggregate Bond ETF | $97.95 | -0.25 | -0.25% | $1,38,276 | 0.03% |
V Vanguard Interm-Term Bond ETF | $75.94 | -0.20 | -0.26% | $29,218 | 0.03% |
D Dimensional Core Fixed Income ETF | $41.90 | -0.12 | -0.29% | $10,881 | 0.18% |
S Schwab US Aggregate Bond ETF | $22.90 | -0.06 | -0.26% | $10,566 | 0.03% |
S State Street SPDR Port Aggt Bd ETF | $25.26 | -0.05 | -0.20% | $9,826 | 0.03% |
J JPMorgan Active Bond ETF | $52.98 | -0.13 | -0.24% | $8,450 | 0.24% |
V Vanguard Core Bond ETF | $76.41 | -0.17 | -0.23% | $7,413 | 0.10% |
C Capital Group Core Bond ETF | $26.01 | -0.07 | -0.27% | $5,676 | 0.27% |
