BKFI ETF Performance
Markets Today
High
23.63
Low
23.55
Open at
23.63
Prev Close
23.64
Volumes
6,448
null
null
Price Movement
Historical Performance
3 M High
24.04
3 M Low
0.00
1 Yr High
24.57
1 Yr Low
0.00
3 Yr High
24.57
3 Yr Low
0.00
5 Yr High
24.57
5 Yr Low
0.00
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 23.58 | 23.64 | 0.25% | 23.64 | 23.58 | 48 |
| 27 Jul 2026 | 23.59 | 23.58 | -0.04% | 23.60 | 23.57 | 4,170 |
| 24 Jul 2026 | 23.48 | 23.54 | 0.26% | 23.56 | 22.82 | 2,227 |
| 23 Jul 2026 | 23.49 | 23.50 | 0.04% | 23.50 | 23.49 | 3,303 |
| 22 Jul 2026 | 23.60 | 23.58 | -0.08% | 23.60 | 23.58 | 86 |
| 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 |
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 | 5.70% | $16.58M | Other |
5 5 Year Treasury Note Future Sept 26 | 4.68% | $13.62M | Other |
F Federal National Mortgage Association 5.5% | 2.58% | $7.51M | Other |
D Dreyfus Institutional Preferred Government Money M | 2.52% | $7.33M | Other |
F Federal Home Loan Mortgage Corp. 2% | 2.05% | $5.97M | 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% | $4.27M | Other |
F Federal National Mortgage Association 3% | 1.26% | $3.65M | Other |
F Federal National Mortgage Association 2.5% | 1.25% | $3.64M | Other |
U United States Treasury Notes 3.875% | 1.19% | $3.46M | Other |
B Broadcom Inc 4% | 1.12% | $3.26M | Other |
U United States Treasury Bonds 4.625% | 1.07% | $3.12M | 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% | $2.84M | Other |
F Federal Home Loan Mortgage Corp. 3.5% | 0.96% | $2.79M | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 0.91% | $2.64M | Other |
F Federal National Mortgage Association 5.5% | 0.90% | $2.62M | Other |
BKFI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
B BNY Mellon Active Core Bond ETF | $23.64 | 0.07 | 0.28% | $250 | 0.58% |
V Vanguard Total Bond Market ETF | $72.64 | 0.18 | 0.25% | $1,61,444 | 0.03% |
i iShares Core US Aggregate Bond ETF | $97.92 | 0.23 | 0.24% | $1,38,175 | 0.03% |
V Vanguard Interm-Term Bond ETF | $75.86 | 0.19 | 0.25% | $28,914 | 0.03% |
D Dimensional Core Fixed Income ETF | $41.69 | 0.10 | 0.24% | $10,879 | 0.18% |
S Schwab US Aggregate Bond ETF | $22.89 | 0.06 | 0.26% | $10,561 | 0.03% |
S State Street SPDR Port Aggt Bd ETF | $25.25 | 0.08 | 0.32% | $9,810 | 0.03% |
J JPMorgan Active Bond ETF | $52.95 | 0.09 | 0.17% | $8,551 | 0.24% |
V Vanguard Core Bond ETF | $76.31 | 0.16 | 0.21% | $7,530 | 0.10% |
C Capital Group Core Bond ETF | $26.01 | 0.08 | 0.31% | $5,763 | 0.27% |
