BKFI ETF

BKFI ETF
$23.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$250M
Expense Ratio
0.40%
Dividend Yield (Current)
2.16%
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

YTD-0.81%
1 Year+1.80%
3 Year+3.83%
5 Year+1.02%
10 Year+1.73%

Asset Allocation

Bonds: 100.05%
Cash: 2.93%
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Top Holdings

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TickerNameWeight
FNCL 5.5 8/11Tba Umbs Single 5.5%3.00%
DSVXXDreyfus Institutional Preferred Government Money Market2.93%
-Fr Qd2067 2 12/1/2051 2 2051-12-012.38%
-Fr Sl1860 5.0 6/1/2053 5 2053-06-012.26%
-Fr Sd4661 2.5 4/1/2052 2.5 2052-04-011.70%
Top 10 Concentration: 19.10%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Monthly
Latest Distribution
$0.09
Aug 3, 2026
12M Distributions
7 payments
Total: $0.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BKFI ETF Overview

BKFI ETF (BNY Mellon Active Core Bond ETF) is managed by BNY Mellon Investment Management with $250.1M in net assets. BKFI expense ratio is 0.40%, holding 249 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2026-01-12.

BKFI performance shows a YTD return of -0.81%. The 1-year return is 1.80% and the 5-year return is 1.02%. BKFI dividend yield stands at 2.16%, paid monthly.

BKFI top holdings include Tba Umbs Single 5.5% (3.0%), Dreyfus Institutional Preferred Government Money Market (2.9%), Fr Qd2067 2 12/1/2051 2 2051-12-01 (2.4%), Fr Sl1860 5.0 6/1/2053 5 2053-06-01 (2.3%), Fr Sd4661 2.5 4/1/2052 2.5 2052-04-01 (1.7%). Go to all BKFI holdings, BKFI sectors, or BKFI dividends.

BKFI can be compared against other funds. Use BKFI overlap to find shared positions, or BKFI vs another fund for a side-by-side view. BKFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.79%
YTD
-0.81%
1 Year
+1.80%
3 Year
+3.83%

Top 10 Holdings (19.1% of portfolio)

#TickerNameSectorWeight
1FNCL 5.5 8/11Tba Umbs Single 5.5%Financials3.00%
2DSVXXDreyfus Institutional Preferred Government Money MarketUnknown2.93%
3-Fr Qd2067 2 12/1/2051 2 2051-12-01Other2.38%
4-Fr Sl1860 5.0 6/1/2053 5 2053-06-01Other2.26%
5-Fr Sd4661 2.5 4/1/2052 2.5 2052-04-01Other1.70%
6FN FM3458Fn Fm3458Financials1.46%
7-Fn Fa1089 2.5 3/1/2052 2.5 2052-03-01Other1.45%
8-United States Department 3.875 04/30/2031 3.875 2031-04-30Other1.38%
9-Broadcom Inc Sr Unsecured 04/29 4Other1.30%
10-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other1.24%