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
220
Number of holdings220
Inception Date
Oct 2, 2000
Inception DateOct 2, 2000

What's in this fund

Sectors

As of February 10, 2026
Corporate Bonds37.27%
Government Bonds31.84%
Securitized Bonds28.25%
Municipal Bonds2.17%
Cash and Equivalents0.47%

Top 10 Holdings (29.44% of total assets)

As of February 10, 2026
NameSymbol% Assets
United States Treasury Bonds 4.875%5.90%
5 Year Treasury Note Future Mar 264.40%
United States Treasury Notes 4.375%4.34%
Ultra US Treasury Bond Future Mar 264.31%
2 Year Treasury Note Future Mar 262.69%
Federal Home Loan Banks 3%1.64%
Federal Home Loan Mortgage Corp. 2%1.62%
Federal Home Loan Mortgage Corp. 2%1.56%
United States Treasury Notes 4.375%1.51%
FHLMC Super 30Y Fixed 5%1.47%

BKFI Key Statistics

AUM
367.90M
AUM367.90M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.67
30-Day yield1.67
Average volume
58.00K
Average volume58.00K
High today
$24.32
High today$24.32
Low today
$24.28
Low today$24.28
Open price
$24.28
Open price$24.28
Volume
24.71K
Volume24.71K
52 Week high
$24.46
52 Week high$24.46
52 Week low
$23.90
52 Week low$23.90
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current BNY Mellon Active Core Bond ETF(BKFI) stock price is $24.39, with a market capitalization of 374.1M.

On 2026-02-12, BNY Mellon Active Core Bond ETF(BKFI) stock moved within a range of $24.28 to $24.32. With shares now at $24.39, the stock is trading +0.4% above its intraday low and +0.3% below the session's peak.

Trading activity shows a volume of 24.71K, compared to an average daily volume of 58K.

The stock's 52-week range extends from a low of $23.90 to a high of $24.46.

The stock's 52-week range extends from a low of $23.90 to a high of $24.46.

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.