BKFI
BNY Mellon Active Core Bond ETF·ARCA
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BNY Mellon Active Core Bond ETF Fundamentals
Assets Under Management
326.35MUSD
Fund Flows (1Y)
-57.22MUSD
Dividend Yield (TTM)
0.64%
Discount/Premium to NAV
-0.07%
Shares Outstanding
13.70M
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.89% | — | — | — | — | — |
NAV Total Return | -2.04% | -1.36% | -1.36% | -1.36% | -1.36% | -1.36% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US TREASURY N/B 4.875 8/15/2045
6.20%
FR RA6505 2 12/1/2051
1.98%
FR QD2067 2 12/1/2051
1.91%
US TREASURY N/B 4.375 8/31/2028
1.89%
FR SL1860 5 6/1/2053
1.81%
FLORIDA ST BRD OF ADM 1.705 7/1/2027
1.58%
FN FA1089 2.5 3/1/2052
1.42%
FR SD4661 2.5 4/1/2052
1.37%
FN FM3458 3 1/1/2050
1.35%
US TREASURY N/B 4.375 5/15/2034
1.33%
Top 10 Weight 20.84%
259 Total Holdings
Is SPY better than BKFI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.079 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.075 |
How Much Does BKFI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BKFI?
Fund Flows
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