AUM $266.9MER 0.40%NAV $23.87Holdings 272Inception Jan 1987
Price Chart
Key Statistics
Previous Close
$23.72Day Range
$23.74$23.81
52-Week Range
$23.57$24.57
Avg Volume
35.0KDividend Yield
0.63%Expense Ratio
0.40%AUM
$266.9MShares Outstanding
11.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- BNY Mellon
- Inception Date
- Jan 1, 1987
- Exchange
- NYSE_ARCA
- Description
- The fund seeks total return, consisting of capital appreciation and income. To pursue this goal, the fund normally invests at least 80% of its net assets in bonds, which principally includes government securities, corporate bonds issued by US and non-US corporations, mortgage-backed securities and asset backed securities. The fund normally invests in bonds rated investment grade (i.e., Baa3/BBB- or higher) at the time of purchase or, if unrated, deemed or the unrated equivalent as determined by the fund's sub adviser, Insight North America LLC. Generally, the average effective duration of the fund's portfolio will be between three and eight years, and the fund may invest in individual bonds of any maturity or duration. The fund’s liquid ETF structure allows investors to buy or sell any time the market is open.
The BNY Mellon Active Core Bond ETF (BKFI) is an exchange-traded fund issued by BNY Mellon that launched on Jan 1, 1987. It currently manages $266.9M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 272 securities in its portfolio.
Top 10 holdings represent 19.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Current Assets | 3.14% | -9,377,983 | $-9377982 |
| 2 | — | FNCL 5.5 7/26 TBA | 2.53% | 7,550,000 | $7.6M |
| 3 | — | FR QD2067 2 12/1/2051 | 2.06% | 7,581,031 | $6.2M |
| 4 | — | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 2.03% | 6,082,627 | $6.1M |
| 5 | — | FR SL1860 5 6/1/2053 | 1.96% | 5,883,704 | $5.9M |
| 6 | — | FLORIDA ST BRD OF ADM 1.705 7/1/2027 | 1.73% | 5,315,000 | $5.2M |
| 7 | — | FR RB5378 5 12/1/2045 | 1.60% | 4,809,943 | $4.8M |
| 8 | — | FR SD4661 2.5 4/1/2052 | 1.47% | 5,183,940 | $4.4M |
| 9 | — | DASNY -TXBL-C 1.748 3/15/2028 | 1.33% | 4,155,000 | $4.0M |
| 10 | — | FN FM3458 3 1/1/2050 | 1.26% | 4,256,418 | $3.8M |
| 11 | — | FN FA1089 2.5 3/1/2052 | 1.25% | 4,405,313 | $3.7M |
| 12 | — | BROADCOM INC 4 4/15/2029 | 1.10% | 3,325,000 | $3.3M |
| 13 | — | FNCI 5 7/26 TBA | 1.01% | 3,000,000 | $3.0M |
| 14 | — | FR SL1438 5.5 10/1/2054 | 0.98% | 2,908,663 | $2.9M |
| 15 | — | FR SB0856 3.5 6/1/2035 | 0.98% | 3,016,389 | $2.9M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +0.10% | |
| 1M | +0.10% | |
| 3M | -1.02% | |
| 6M | -1.65% | |
| YTD | -1.65% | |
| 1Y | -1.65% | |
| 3Y | -1.65% | |
| 5Y | -1.65% |
Moving Averages
20-Day MA
$23.77
Above 20-Day MA50-Day MA
$23.90
Below 50-Day MA200-Day MA
$24.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.57
Current Price
$23.81
52-Week Low
$23.57
$23.57$24.57
Current Yield
0.63%
Annual Dividend
$0.1535
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0788 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0747 | Feb 5, 2026 |
Dividend Payments Over Time
Category Comparison
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