BNY Mellon Active Core Bond ETF (BKFI)

NYSEARCA: BKFI · Real-Time Price · USD
24.02
-0.03 (-0.14%)
Apr 28, 2026, 1:04 PM EDT - Market open
-0.14%
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 Ratio n/a
1-Year Return n/a
Volume 1,050
Open 24.01
Previous Close 24.05
Day's Range 24.00 - 24.02
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

Dividends

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
Full Dividend History

News

There is no news available yet.