BNY Mellon Active Core Bond ETF

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

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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
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
159
Number of holdings159
Inception Date
Oct 2, 2000
Inception DateOct 2, 2000

What's in this fund

Sectors

As of January 20, 2026
Corporate Bonds39.13%
Government Bonds38.74%
Securitized Bonds19.54%
Municipal Bonds2.13%
Cash and Equivalents0.46%

Top 10 Holdings (42.46% of total assets)

As of January 20, 2026
NameSymbol% Assets
Ultra US Treasury Bond Future Mar 26—10.00%
5 Year Treasury Note Future Mar 26—8.07%
United States Treasury Notes 4.375%—4.55%
United States Treasury Notes 4.375%—3.89%
United States Treasury Notes 4.125%—3.61%
United States Treasury Notes 4.125%—2.91%
United States Treasury Notes 3.75%—2.84%
United States Treasury Notes 3.625%—2.49%
United States Treasury Notes 3.875%—2.24%
Dreyfus Institutional Preferred Government Money M—1.86%

BKFI Key Statistics

AUM
387.86M
AUM387.86M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
1.67
30-Day yield1.67
Average volume
38.90K
Average volume38.90K
High today
$24.26
High today$24.26
Low today
$24.17
Low today$24.17
Open price
$24.23
Open price$24.23
Volume
31.74K
Volume31.74K
52 Week high
$24.30
52 Week high$24.30
52 Week low
$24.12
52 Week low$24.12
Expense ratio
0.40
Expense ratio0.40
View Prospectus and Reports

Stock Snapshot

The current BNY Mellon Active Core Bond ETF(BKFI) stock price is $24.26, with a market capitalization of 388.2M.

During the trading session on 2026-01-22, BNY Mellon Active Core Bond ETF(BKFI) shares reached a daily high of $24.26 and a low of $24.17. At a current price of $24.26, the stock is +0.4% higher than the low and still 0.0% under the high.

Trading volume for BNY Mellon Active Core Bond ETF(BKFI) stock has reached 31.74K, versus its average volume of 38.9K.

The stock's 52-week range extends from a low of $24.12 to a high of $24.30.

The stock's 52-week range extends from a low of $24.12 to a high of $24.30.

Average Annual Return

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.