BKFI
BNY Mellon Active Core Bond ETF·ARCA
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Key Stats
Assets Under Management
380.78MUSD
Fund Flows (1Y)
-7.77MUSD
Dividend Yield
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Discount/Premium to NAV
0.00%
Shares Outstanding
15.70M
Expense Ratio
0.40%
About BNY Mellon Active Core Bond ETF
Issuer
BNY Mellon ETF Investment Adviser, LLC
Brand
BNY Mellon
Inception Date
Jan 1, 1987
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BNY Mellon ETF Investment Adviser LLC
Distributor
BNY Mellon Securities Corp.
BKFI 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.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.12% | -0.12% | -0.12% | -0.12% | -0.12% | -0.12% |
NAV Total Return | — | — | — | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
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Asset
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Region
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Investment Style
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Top 10 Holdings
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Dividends
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Premium/Discount Chart
Assets Under Management
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Fund Flows
