BKFI ETF: BNY Mellon Active Core Bond ETF - Price, Holdings & Analysis
BNY Mellon Active Core Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About BNY Mellon Active Core Bond ETF
What is the current price of BKFI?
The latest BKFI price is $23.69. The 52-week range is $23.26–$24.57.
What is the expense ratio for BKFI?
BKFI's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BKFI pay dividends?
Yes, BKFI pays a 2.15% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of BKFI?
BKFI's largest holdings are Federal National Mortgage Association 5.5% (2.5%), Federal Home Loan Mortgage Corp. 2% (2.0%), FHLMC Super 30Y Fixed 5% (1.9%) (combined weight: 6.3%). The fund holds 287 total positions. View the complete portfolio breakdown in the Holdings section.
How does BKFI compare to similar ETFs?
Compare BKFI (0.40% expense ratio, $263M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.