BNY Mellon Active Core Bond ETF

1D
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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
299
Number of holdings299
Inception Date
Oct 2, 2000
Inception DateOct 2, 2000

What's in this fund

Top 10 Holdings (21.18% of total assets)

As of September 4, 2026
NameSymbol% Assets
Ultra US Treasury Bond Future Dec 264.98%
Federal National Mortgage Association 5.5%2.67%
5 Year Treasury Note Future Dec 262.65%
Federal Home Loan Mortgage Corp. 2%2.11%
FHLMC Super 30Y Fixed 5%1.97%
United States Treasury Notes 3.875%1.54%
Federal Home Loan Mortgage Corp. 2.5%1.50%
Federal National Mortgage Association 3%1.29%
Federal National Mortgage Association 2.5%1.28%
United States Treasury Notes 3.75%1.19%

BKFI Key Statistics

AUM
248.09M
AUM248.09M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.94
30-Day yield4.94
Average volume
24.11K
Average volume24.11K
High today
High today
Low today
Low today
Open price
$23.39
Open price$23.39
Volume
0.00
Volume0.00
52 Week high
$24.57
52 Week high$24.57
52 Week low
$22.57
52 Week low$22.57
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, BNY Mellon Active Core Bond ETF(BKFI) shares are valued at $23.39. The company's market cap stands at 247.5M.

BNY Mellon Active Core Bond ETF(BKFI) stock opened on 2026-09-08 at $23.39. The price climbed to — and dipped to —.

BNY Mellon Active Core Bond ETF(BKFI) shares are trading with a volume of 0, against a daily average of 24.11K.

During the past year, BNY Mellon Active Core Bond ETF(BKFI) stock moved between $22.57 at its lowest and $24.57 at its peak.

During the past year, BNY Mellon Active Core Bond ETF(BKFI) stock moved between $22.57 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.