BNY Mellon Active Core Bond ETF (BKFI)
24.28
+0.05
(+0.22%)
USD |
NYSEARCA |
Jan 23, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.40% | 0.19% | 388.35M | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 64.00% | -194.61M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return (consisting of capital appreciation and current income). The Fund invests at least 80% of its net assets in bonds. The Fund's investments in bonds must be rated investment grade at the time of purchase. The average effective portfolio maturity will be between three and eight years. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 24, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return (consisting of capital appreciation and current income). The Fund invests at least 80% of its net assets in bonds. The Fund's investments in bonds must be rated investment grade at the time of purchase. The average effective portfolio maturity will be between three and eight years. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Short-Intmdt Investment Grade Debt Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short-Intmdt Investment Grade Debt Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |