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BNY Mellon Active Core Bo... (BKFI)
NYSEArca: BKFI
· Precio en tiempo real · USD
23.50
-0.01 (-0.04%)
Al cierre: Aug 21, 2026, 7:58 PM
23.50
+0.02%
Fuera de horario: 4:02 PM
BNY Mellon Active Core Bond ETF (BKFI): precio, posiciones y análisis del ETF
-0.04% (1D)
No hay datos disponibles
| Precio de compra | 11.76 |
| Capitalización de mercado | n/a |
| AUM | 248.22M |
| NAV | 23.58 |
| Beta | 0.51 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 2, 2000 |
| Precio de venta | 35.26 |
| Volumen | 12,527 |
| Volumen medio (20D) | 27,425 |
| Abierto | 23.55 |
| Cierre anterior | 23.51 |
| Rango del día | 23.47 - 23.52 |
| Rango de 52 semanas | 22.57 - 24.57 |
| Participaciones | n/a |
| Relación de gastos | 0.40% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil BKFI
Fecha de inicio Oct 2, 2000
Proveedor BNY Mellon
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 2.55%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |