BNY Mellon Active Core Bond ETF

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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
250
Number of holdings250
Inception Date
Oct 2, 2000
Inception DateOct 2, 2000

What's in this fund

Sectors

As of February 28, 2026
Corporate Bonds36.31%
Securitized Bonds30.80%
Government Bonds30.25%
Municipal Bonds2.17%
Cash and Equivalents0.47%

Top 10 Holdings (26.30% of total assets)

As of February 28, 2026
NameSymbol% Assets
United States Treasury Bonds 4.875%5.54%
5 Year Treasury Note Future June 265.09%
Ultra US Treasury Bond Future June 263.67%
United States Treasury Notes 4.375%2.49%
2 Year Treasury Note Future June 262.02%
Federal Home Loan Mortgage Corp. 2%1.60%
Federal Home Loan Banks 3%1.59%
Federal Home Loan Mortgage Corp. 2%1.54%
FHLMC Super 30Y Fixed 5%1.43%
Federal National Mortgage Association 3%1.33%

BKFI Key Statistics

AUM
366.12M
AUM366.12M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.13
30-Day yield4.13
Average volume
41.17K
Average volume41.17K
High today
$24.28
High today$24.28
Low today
$24.24
Low today$24.24
Open price
$24.24
Open price$24.24
Volume
108.28K
Volume108.28K
52 Week high
$24.57
52 Week high$24.57
52 Week low
$23.90
52 Week low$23.90
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 365.55M, BNY Mellon Active Core Bond ETF(BKFI) trades at $24.28.

On 2026-03-03, BNY Mellon Active Core Bond ETF(BKFI) stock traded between a low of $24.24 and a high of $24.28. Shares are currently priced at $24.28, which is +0.2% above the low and 0.0% below the high.

The BNY Mellon Active Core Bond ETF(BKFI)'s current trading volume is 108.28K, compared to an average daily volume of 41.17K.

During the past year, BNY Mellon Active Core Bond ETF(BKFI) stock moved between $23.90 at its lowest and $24.57 at its peak.

During the past year, BNY Mellon Active Core Bond ETF(BKFI) stock moved between $23.90 at its lowest and $24.57 at its peak.

Average Annual Return

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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.