BKFI ETF Price & Analysis
BKFI ETF Chart & Stats
23.83
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Market closed
23.83
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Day’s Range― - ―
52-Week Range23.26 - 24.57
Previous Close23.83
VolumeN/A
Average Volume (3M)55.40K
AUM261.00M
NAV23.87
Expense Ratio0.40%
Holdings CountN/A
Beta0.13
Inception DateJan 12, 2026
Last Dividend Ex-Date
Jul 01, 2026Dividend Yield
(2.14%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume22,682
30 Day Avg. Volume55,399
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: -122M
BKFI ETF FAQ
What was BKFI’s price range in the past 12 months?
BKFI lowest ETF price was 23.26 and its highest was 24.57 in the past 12 months.
What is the AUM of BKFI?
As of Jul 06, 2026 The AUM of BKFI is 261.00M.
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 0.088 which represents an annual dividend yield of 2.14%. 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