BNY Mellon Active Core Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell BKFI and other ETFs, options, and stocks.

About BKFI

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. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
287
Number of holdings287
Inception Date
Oct 2, 2000
Inception DateOct 2, 2000

What's in this fund

Top 10 Holdings (26.42% of total assets)

As of June 8, 2026
NameSymbol% Assets
5 Year Treasury Note Future Sept 267.45%
Ultra US Treasury Bond Future Sept 265.83%
Federal National Mortgage Association 5.5%2.35%
Federal Home Loan Mortgage Corp. 2%1.89%
FHLMC Super 30Y Fixed 5%1.81%
FLORIDA ST BRD ADMIN FIN CORP REV 1.705%1.62%
Federal Home Loan Mortgage Corp. 5%1.47%
2 Year Treasury Note Future Sept 261.41%
Federal Home Loan Mortgage Corp. 2.5%1.35%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 1.748%1.24%

BKFI Key Statistics

AUM
266.10M
AUM266.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.66
30-Day yield4.66
Average volume
39.36K
Average volume39.36K
High today
$23.74
High today$23.74
Low today
$23.66
Low today$23.66
Open price
$23.73
Open price$23.73
Volume
36.96K
Volume36.96K
52 Week high
$24.57
52 Week high$24.57
52 Week low
$23.43
52 Week low$23.43
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current BNY Mellon Active Core Bond ETF(BKFI) stock price is $23.71, with a market capitalization of 265.11M.

On 2026-06-10, BNY Mellon Active Core Bond ETF(BKFI) stock moved within a range of $23.66 to $23.74. With shares now at $23.71, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading volume for BNY Mellon Active Core Bond ETF(BKFI) stock has reached 36.96K, versus its average volume of 39.36K.

The stock's 52-week range extends from a low of $23.43 to a high of $24.57.

The stock's 52-week range extends from a low of $23.43 to a high of $24.57.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.