BNY Mellon Active Core Bond ETF (BKFI)

Assets	$265.75M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	11.18M
Dividend (ttm)	$0.42
Dividend Yield	1.78%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	47,152
Open	23.74
Previous Close	23.72
Day's Range	23.69 - 23.74
52-Week Low	23.43
52-Week High	24.57
Beta	n/a
Holdings	283
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
Jun 1, 2026	$0.0876	Jun 4, 2026
May 1, 2026	$0.0862	May 6, 2026
Apr 1, 2026	$0.0933	Apr 7, 2026
Mar 2, 2026	$0.0788	Mar 5, 2026
Feb 2, 2026	$0.0747	Feb 5, 2026