BNY Mellon Active Core Bond ETF (BKFI)

Assets	$315.92M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	13.10M
Dividend (ttm)	$0.25
Dividend Yield	1.03%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,050
Open	24.01
Previous Close	24.05
Day's Range	24.00 - 24.05
52-Week Low	23.81
52-Week High	24.57
Beta	n/a
Holdings	269
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
Apr 1, 2026	$0.0933	Apr 7, 2026
Mar 2, 2026	$0.0788	Mar 5, 2026
Feb 2, 2026	$0.0747	Feb 5, 2026