BNY Mellon Active Core Bond ETF (BKFI)

NYSEARCA: BKFI · Real-Time Price · USD
23.75
+0.06 (0.25%)
Jul 17, 2026, 4:00 PM EDT - Market closed
Assets$257.10M
Expense Ratio0.40%
PE Ration/a
Shares Out10.58M
Dividend (ttm)$0.51
Dividend Yield2.14%
Ex-Dividend DateJul 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume7,998
Open23.79
Previous Close23.69
Day's Range23.75 - 23.79
52-Week Low23.26
52-Week High24.57
Betan/a
Holdings287
Inception DateJan 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-DividendAmountPay Date
Jul 1, 2026$0.0882Jul 7, 2026
Jun 1, 2026$0.0876Jun 4, 2026
May 1, 2026$0.0862May 6, 2026
Apr 1, 2026$0.0933Apr 7, 2026
Mar 2, 2026$0.0788Mar 5, 2026
Feb 2, 2026$0.0747Feb 5, 2026
Full Dividend History

Performance