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BNY Mellon Active Core Bond ETF ETF AnalysisComprehensive ETF analysis for BNY Mellon Active Core Bond ETF (BKFI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBKFI
BKFI
BNY Mellon Active Core Bond ETF
BKFI
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  3. BNY Mellon Active Core Bond ETFBKFIETF
BNY Mellon Active Core Bond ETF Logo

BNY Mellon Active Core Bond ETF

ETF
🇺🇸BKFI•AMEX•Fixed Income

Your view on BKFI

BNY Mellon Active Core Bond ETF Logo

BNY Mellon Active Core Bond ETF

ETFBNY Mellon
🇺🇸BKFI•AMEX•Fixed Income
AUM (USD)$245.39M
Expense Ratio0.4%
Holdings281

Sentiment

AUM (USD)

$245.39M

Expense Ratio

0.4%

Holdings

281

Sentiment

BKFI
BNY Mellon Active Core Bond ETF
BKFI

Overview for BNY Mellon Active Core Bond ETF

Fund Type
ETF
Fund Issuer
BNY Mellon
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 1, 1987
Domicile
US
Website
bny.com/investments/us/en/individual/products/etf/fund/bny-mellon-active-core-bond-etf.html
Fund Type
ETF
Fund Issuer
BNY Mellon
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 1, 1987
Domicile
US
Website
bny.com/investments/us/en/individual/products/etf/fund/bny-mellon-active-core-bond-etf.html
Fund Type
ETF
Fund Issuer
BNY Mellon
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
January 1, 1987
Domicile
US
Website
bny.com/investments/us/en/individual/products/etf/fund/bny-mellon-active-core-bond-etf.html

About this fund

The fund seeks total return, consisting of capital appreciation and income. To pursue this goal, the fund normally invests at least 80% of its net assets in bonds, which principally includes government securities, corporate bonds issued by US and non-US corporations, mortgage-bac…

BKFI Stock Price

Key Facts

Fixed Income

Expense Ratio

0.4%

AUM

$245.39M

Fund Details

NAV$23.19 USD
Holdings281
Average Volume42.6K
Inception DateJanuary 1, 1987
Asset ClassFixed Income
Fund IssuerBNY Mellon
DomicileUS
ISINUS05613H5063
CUSIP05613H506
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$245.39M

NAV

$23.19 USD

Holdings

281

Average Volume

42.6K

Inception Date

January 1, 1987

Asset Class

Fixed Income

Fund Issuer

BNY Mellon

Domicile

US

ISIN

US05613H5063

CUSIP

05613H506

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$245.39M

NAV

$23.19 USD

Holdings

281

Average Volume

42.6K

Inception Date

January 1, 1987

Asset Class

Fixed Income

Fund Issuer

BNY Mellon

Domicile

US

ISIN

US05613H5063

CUSIP

05613H506

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BKFI?

BNY Mellon Active Core Bond ETF (BKFI) is a Fixed Income fund from BNY Mellon, listed since 1987, with $245.4M in assets under management, a 0.40% expense ratio, a NAV of $23.19 USD.

What's in BKFI? Top 10 holdings

HoldingWeight
Us Treasury N/B 5.125 8/15/20463.51%
Fr Qd2067 2 12/1/20512.32%
Fr Sl1860 5 6/1/20532.16%
Fr Sd4661 2.5 4/1/20521.64%
Fn Fm3458 3 1/1/20501.42%
Fn Fa1089 2.5 3/1/20521.40%
Broadcom INC 4 4/15/20291.34%
Devon Energy Corporation 4.375 3/15/20291.22%
Us Treasury N/B 4.625 2/15/20461.21%
Fr Sl1438 5.5 10/1/20541.11%

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