BKFI ETF Price & Analysis
BKFI ETF Chart & Stats
22.79
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Market closed
22.79
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Day’s Range― - ―
52-Week Range22.57 - 24.57
Previous Close22.79
VolumeN/A
Average Volume (3M)26.49K
AUM241.47M
NAV22.81
Expense Ratio0.40%
Holdings CountN/A
Beta0.13
Inception DateJan 12, 2026
Last Dividend Ex-Date
Oct 01, 2026Dividend Yield
(3.42%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume63,657
30 Day Avg. Volume26,488
AlphaN/A
ETF Overview
BNY Mellon Active Core Bond ETF
BNY Mellon Active Core Bond ETF (BKFI) is an actively managed, broad-market fixed-income ETF designed to serve as a core bond sleeve for diversified portfolios. The fund focuses on investment-grade credit across a broad maturities niche, investing primarily in U.S. government securities and global corporate bonds that meet an investment‑grade rating. With the flexibility to hold securities of any maturity or duration, BKFI can position across the yield curve and dynamically adjust duration and sector exposure in response to changing interest‑rate and credit conditions. Security selection is driven by BNY Mellon’s proprietary, internally generated credit research and relative‑value analysis, aiming to capture income and incremental total return while managing credit risk. Because the strategy includes global corporate exposure, investors should be aware of credit, interest‑rate and potential country/currency considerations; overall the fund is intended for investors seeking an actively managed, investment‑grade core bond allocation rather than a passive Treasury-only approach.
BNY Mellon Active Core Bond ETF (BKFI) Fund Flow Chart
BNY Mellon Active Core Bond ETF (BKFI) 1 year Net Flows: -131M
BKFI ETF FAQ
What was BKFI’s price range in the past 12 months?
BKFI lowest ETF price was 22.57 and its highest was 24.57 in the past 12 months.
What is the AUM of BKFI?
As of Oct 12, 2026 The AUM of BKFI is 241.47M.
Is BKFI overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does BKFI pay dividends?
BKFI pays a Monthly dividend of 0.091 which represents an annual dividend yield of 3.42%. See more information on BKFI dividends here
How many shares outstanding does BKFI have?
Currently, no data Available
Which hedge fund is a major shareholder of BKFI?
Currently, no hedge funds are holding shares in BKFI