BKFI
BNY Mellon Active Core Bond ETF
BKFI | AMEX
$23.17
+$0.04 (+0.17%)
At close: Oct 30, 2026, 3:59 PM ET
$23.17
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.17%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 245.19M
AVG Volume 26.1K
AUM 240.55M
NAV 22.73
1D Range
23.17 23.23
52W Range
22.70 24.57
About BKFI
This ETF aims to deliver a comprehensive return, generated through both capital appreciation and income. To achieve this objective, it typically allocates a minimum of 80% of its net assets to fixed-i...
Asset Class Fixed Income
Holdings 281
Inception Date Jan 1, 1987
Expense Ratio 0.4%
Domicile United States
ISIN US05613H5063
Provider BNY Mellon
Website Fund Home Page
Top Holdings
11.08% of assets| Name | Symbol | Weight |
|---|---|---|
| US Treasury N/b 5.12... | BKFI | 3.52% |
| Fr Qd2067 2 12/1/205... | BKFI | 2.33% |
| Fr Sl1860 5 6/1/2053 | BKFI | 2.16% |
| Fr Sd4661 2.5 4/1/20... | BKFI | 1.65% |
| Fn Fm3458 3 1/1/2050 | BKFI | 1.42% |
Dividends
Yield 3.74%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0872 | Nov 5, 26 |
| Oct 1, 26 | $0.0911 | Oct 6, 26 |
| Sep 1, 26 | $0.0887 | Sep 4, 26 |
| Aug 3, 26 | $0.0905 | Aug 6, 26 |
| Jul 1, 26 | $0.0880 | Jul 7, 26 |
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