BNY Mellon Active Core Bond ETF (BKFI)

NYSE Arca: BKFIExchange-traded fund from BNY Mellon.

  • Net assets$243.2M
  • Dividend yield4.00%
  • 1-year return-1.70%
  • Holdings1

BKFI ETF price chart

BKFI quote & trading statistics

BKFI performance

Total return · as of October 18, 2026
  • YTD-1.97%
  • 1 year-1.70%
  • 3 years+3.45%/yr
  • 5 years+0.94%/yr
  • 10 years+1.57%/yr
1Y volatility
4.01%
3Y volatility
3.76%
3Y Sharpe ratio
-0.40

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

BKFI asset allocation

Bonds
99.3%
Not classified
0.4%
Cash
0.2%

About BNY Mellon Active Core Bond ETF

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.

BKFI ETF FAQ

How much money is in BKFI?

BNY Mellon Active Core Bond ETF has about $243.2M in net assets.

How has BKFI performed?

BKFI returned -1.70% over the past year and +0.94% a year over the past five years, including reinvested distributions.

Does BKFI pay dividends?

BKFI has a dividend yield of 4.00%.

When was BKFI launched?

BNY Mellon Active Core Bond ETF began trading on October 2, 2000.