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BNY Mellon Active Core Bond ETF (BKFI)
NYSEArca: BKFI
· Real-Time Price · USD
23.49
-0.03 (-0.13%)
At close: Aug 31, 2026, 7:26 PM
BNY Mellon Active Core Bond ETF (BKFI) ETF Price, Holdings & Analysis
| Bid | 23.61 |
| Market Cap | n/a |
| AUM | 248.22M |
| NAV | 23.58 |
| Beta | 0.51 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 2, 2000 |
| Ask | 23.66 |
| Volume | 4,169 |
| Avg. Volume (20D) | 28,658 |
| Open | 23.59 |
| Previous Close | 23.52 |
| Day's Range | 23.59 - 23.65 |
| 52-Week Range | 22.57 - 24.57 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About BKFI
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds. The investment adviser actively manages bond market and maturity exposure and credit profile and uses a disciplined process to select bonds and manage risk. Generally, the fund's average effective portfolio maturity will be between 3 and 10 years and the average effective duration of the fund's portfolio will be between 2.5 and 5.5 years.
Asset Class Fixed Income
Ticker Symbol BKFI
Inception Date Oct 2, 2000
Provider BNY Mellon
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 2.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0910 | n/a |
| Jul 1, 2026 | $0.0880 | n/a |
| Jun 1, 2026 | $0.0880 | n/a |
| May 1, 2026 | $0.0860 | n/a |
| Apr 1, 2026 | $0.0930 | n/a |