BKFI
BNY Mellon Active Core Bond ETF
BKFI
Closed
$23.72
Closed
-(-)
At close
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About
BKFI was created on 2026-01-12 by BNY Mellon. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 263.76m in AUM and 271 holdings. BKFI is actively managed, seeking high total returns through a fixed-income portfolio of US government securities and global corporate bonds rated as investment-grade. Securities may be of any maturity or duration. Selection relies on proprietary, internally generated credit research.
Company
BNY Mellon
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US05613H5063
Website
Key stats
Open
$23.73
Volume
186.53K
AUM
$261.22M
Prev. close
$23.72
Expense ratio
0.40%
P/E
0.00
$23.70
Day’s Range
$23.76
$23.26
52W Range
$24.57
What’s in the fund
289
Total holdings
Ultra US Treasury Bond Future Sept 26
5.78%
5 Year Treasury Note Future Sept 26
4.47%
Federal National Mortgage Association 5.5%
2.51%
Federal Home Loan Mortgage Corp. 2%
1.99%
FHLMC Super 30Y Fixed 5%
1.93%
2 Year Treasury Note Future Sept 26
1.64%
Federal Home Loan Mortgage Corp. 5%
1.54%
Federal Home Loan Mortgage Corp. 2.5%
1.43%
United States Treasury Notes 3.875%
1.35%
Others
77.36%
Returns
Performance
_
Difference
_
BNY Mellon Active Core Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.09
Div. Yield
0.37%
Div. Growth YoY
-66.98%
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