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BNY Mellon Active Core Bo... (BKFI)
NYSEArca: BKFI
· リアルタイム株価 · USD
23.61
+0.09 (0.38%)
終値時点： Aug 25, 2026, 2:38 PM
BNY Mellon Active Core Bond ETF（BKFI）ETFの価格・保有銘柄・分析
0.38% (1D)
データがありません
| 買気配 | 23.61 |
| 時価総額 | n/a |
| 純資産総額 | 248.22M |
| 基準価額 | 23.54 |
| ベータ | 0.51 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 2, 2000 |
| 売気配 | 23.66 |
| 出来高 | 4,169 |
| 平均出来高（20日） | 28,658 |
| 始値 | 23.59 |
| 前日終値 | 23.52 |
| 日中値幅 | 23.59 - 23.65 |
| 52週の値幅 | 22.57 - 24.57 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
BKFIについて
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.
分配金 分配金利回り 2.54%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |