BKFI ETF

$23.44

Fund Essentials - as of Feb 27, 2026

Net Assets
$250M
Expense Ratio
0.40%
Dividend Yield (Current)
1.75%
Holdings
249
Inception Date
Jan 12, 2026
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 99.17%
Cash: 0.74%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.875 08/15/45Us Treasury N/B 4.875 8/15/20456.36%
T 4.375 08/31/28United States Treasury U.S. Treasury Notes2.86%
-Federal Home Loan Banks 3.00% 03/25/20271.83%
-Fr 12/51 Fixed 21.83%
-Fr Qd2067 2 12/1/2051 2 2051-12-011.77%
Top 10 Concentration: 22.00%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
Frequency
Monthly
Latest Distribution
$0.09
Jul 1, 2026
12M Distributions
6 payments
Total: $0.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BKFI ETF Overview

BKFI ETF (BNY Mellon Active Core Bond ETF) is managed by BNY Mellon Investment Management with $249.9M in net assets. BKFI expense ratio is 0.40%, holding 249 positions across sectors including Other, Financials, Health Care. Inception date: 2026-01-12.

BKFI performance shows data across multiple time periods.. BKFI dividend yield stands at 1.75%, paid monthly.

BKFI top holdings include Us Treasury N/B 4.875 8/15/2045 (6.4%), United States Treasury U.S. Treasury Notes (2.9%), Federal Home Loan Banks 3.00% 03/25/2027 (1.8%), Fr 12/51 Fixed 2 (1.8%), Fr Qd2067 2 12/1/2051 2 2051-12-01 (1.8%). View all BKFI holdings, sector breakdown, or dividend history.

BKFI can be compared against other funds using the overlap calculator or side-by-side comparison tool. BKFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (22.0% of portfolio)

#TickerNameSectorWeight
1T 4.875 08/15/45Us Treasury N/B 4.875 8/15/2045Financials6.36%
2T 4.375 08/31/28United States Treasury U.S. Treasury NotesFinancials2.86%
3-Federal Home Loan Banks 3.00% 03/25/2027Other1.83%
4-Fr 12/51 Fixed 2Other1.83%
5-Fr Qd2067 2 12/1/2051 2 2051-12-01Other1.77%
6-Fr Sl1860 5.0 6/1/2053 5 2053-06-01Other1.64%
7FN FM3458Fn Fm3458Financials1.53%
8T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-15Financials1.45%
9FL FLSGEN 1.71 07/01Florida St Brd Admin Fin Corp 1.71% Jul 01, 2027Financials1.41%
10-Fn Fa1089 2.5 3/1/2052 2.5 2052-03-01Other1.32%