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BKFI
(NYSEARCA)
BNY Mellon Active Core Bond ETF
$23.96-- (--)
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OverviewHoldingsDividendsHistorical

BKFI ETF: BNY Mellon Active Core Bond ETF - Price, Holdings & Analysis

BNY Mellon Active Core Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$23.88 - $23.97
52-Week High$24.57
52-Week Low$23.81
Open$23.88
Volume59.04K
Average Volume (3M)59.04K
Assets (AUM)335.03M
Expense Ratio0.40%
Total Holdings261
Inception DateJan 11, 2026
1 Day Change-0.33%
1 Month Change-1.81%
YTD Change-1.33%
50-Day MA$24.21
RSI41.90
Stochastic %K45.38
Stochastic %D36.20
Annual Dividend$0.15
Dividend Yield0.64%
Last Dividend Ex-DateApr 1, 2026

Frequently Asked Questions About BNY Mellon Active Core Bond ETF

What is the current price of BKFI?

The latest BKFI price is $23.95. The 52-week range is $23.81–$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 Incomes in the ETF Screener.

Does BKFI pay dividends?

Yes, BKFI pays a 0.64% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.

What are the top holdings of BKFI?

BKFI's largest holdings are United States Treasury Bonds 4.875% (5.4%), Federal Home Loan Mortgage Corp. 2% (1.7%), Federal Home Loan Mortgage Corp. 2% (1.7%) (combined weight: 8.8%). The fund holds 261 total positions. View the complete portfolio breakdown in the Holdings section.

How does BKFI compare to similar ETFs?

Compare BKFI (0.40% expense ratio, $335M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.