BNY Mellon Active Core Bond ETF (BKFI)

Assets	$245.51M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	10.58M
Dividend (ttm)	$0.69
Dividend Yield	2.97%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,843
Open	23.19
Previous Close	23.27
Day's Range	23.17 - 23.19
52-Week Low	22.57
52-Week High	24.57
Beta	n/a
Holdings	290
Inception Date	Jan 12, 2026

About BKFI

Fund Home Page

The BNY Mellon Active Core Bond ETF (BKFI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, seeking high total returns through a fixed-income portfolio of US government securities and global corporate bonds rated as investment-grade. Securities may be of any maturity or duration BKFI was launched on Jan 12, 2026 and is issued by BNY Mellon.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BKFI
• ETF Provider: BNY Mellon

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.0887	Sep 4, 2026
Aug 3, 2026	$0.0905	Aug 6, 2026
Jul 1, 2026	$0.0882	Jul 7, 2026
Jun 1, 2026	$0.0876	Jun 4, 2026
May 1, 2026	$0.0862	May 6, 2026
Apr 1, 2026	$0.0933	Apr 7, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

Data Sources Report a data error