BNY Mellon Active Core Bond ETF
BKFINYSEARCABNY MellonFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $242.09M
- Expense ratio
- 0.40%
- Dividend yield
- 3.40%
- Holdings
- 289
- 52-week range
- $22.57$24.57
- Volume (live)
- -
- Avg. volume (3M)
- 34.82K
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
| Day's Range | $22.93 - $23.02 |
|---|---|
| 52-Week High | $24.57 |
| 52-Week Low | $22.57 |
| Open | $22.99 |
| Volume (last close) | 23.75K |
| Average Volume (3M) | 34.82K |
| 1 Day Change | +0.33% |
|---|---|
| 1 Month Change | −0.86% |
| 6 Month Change | −4.62% |
| YTD Change | −5.40% |
| Annual Dividend | $0.78 |
|---|---|
| Dividend Yield | 3.40% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $242.09M |
|---|---|
| Expense Ratio | 0.40% |
| Total Holdings | 289 |
| Inception Date | Jan 11, 2026 |
| 50-Day MA | $23.23 |
|---|---|
| RSI | 42.22 |
| Stochastic %K | 65.81 |
| Stochastic %D | 46.10 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
BKFI at a Glance
BNY Mellon Active Core Bond ETF (BKFI) is a fixed income ETF from BNY Mellon, launched in January 2026. It manages $242.09M in assets and charges a 0.40% expense ratio, about $40 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 289 positions. The largest are United States Treasury Bonds 5.125% (T.5.125 08.15.46, 3.37%), Federal Home Loan Mortgage Corp. 2% (FR.QD2067, 2.23%) and FHLMC Super 30Y Fixed 5% (FR.SL1860, 2.07%). The top 10 holdings make up 16.9% of the fund.
It pays distributions yielding 3.40% at the Oct 15, 2026 close, $0.78 per share over the trailing 12 months.
Frequently Asked Questions About BNY Mellon Active Core Bond ETF
What is the current price of BKFI?
The latest BKFI price is $22.94 (Oct 15, 2026 close). The 52-week range is $22.57–$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 3.40% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of BKFI?
As of Oct 4, 2026, BKFI's largest holdings are United States Treasury Bonds 5.125% (3.4%), Federal Home Loan Mortgage Corp. 2% (2.2%), FHLMC Super 30Y Fixed 5% (2.1%) (combined weight: 7.7%). The fund holds 289 total positions. View the complete portfolio breakdown in the Holdings section.
How does BKFI compare to similar ETFs?
Compare BKFI (0.40% expense ratio, $242M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.