BKFI ETF

$24.06

Fund Essentials - as of Dec 31, 2025

Net Assets
$333M
Expense Ratio
0.40%
Dividend Yield (Current)
0.30%
Holdings
162
Inception Date
Jan 12, 2026
Fund Family
BNY Mellon Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 98.83%
Cash: 1.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/20456.65%
T 4.375 08/31/28United States Treasury Note/Bond 4.38% 31Aug20284.60%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B3.93%
T 4.125 07/31/28Us Treasury N/B2.94%
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20292.51%
Top 10 Concentration: 29.24%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Monthly

Peer Comparison

Benchmark
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Peer Avg
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BKFI ETF Overview

BKFI ETF (BNY Mellon Active Core Bond ETF) is managed by BNY Mellon Investment Management with $333.4M in net assets. BKFI expense ratio is 0.40%, holding 162 positions across sectors including Financials, Other, Health Care. Inception date: 2026-01-12.

BKFI performance shows data across multiple time periods.. BKFI dividend yield stands at 0.30%, paid monthly.

BKFI top holdings include United States Treasury Note/Bond 4.88 08/15/2045 (6.7%), United States Treasury Note/Bond 4.38% 31Aug2028 (4.6%), United States Treasury Note/Bondus Treasury N/B (3.9%), Us Treasury N/B (2.9%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (2.5%). 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
-0.12%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (29.2% of portfolio)

#TickerNameSectorWeight
1T 4.875 08/15/45United States Treasury Note/Bond 4.88 08/15/2045Financials6.65%
2T 4.375 08/31/28United States Treasury Note/Bond 4.38% 31Aug2028Financials4.60%
3T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials3.93%
4T 4.125 07/31/28Us Treasury N/BFinancials2.94%
5T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials2.51%
6DSVXXDreyfus Institutional Preferred Government Money MarketUnknown1.89%
7-Federal Home Loan Banks 3.00% 03/25/2027Other1.75%
8-Fr 12/51 Fixed 2Other1.71%
9-Fr Qd2067 2 12/1/2051 2 2051-12-01Other1.66%
10-Fr Sl1860 5.0 6/1/2053 5 2053-06-01Other1.60%