BKFI ETF

BKFI ETF
$23.14
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Fund Essentials - as of Aug 17, 2026

Net Assets
$248M
Expense Ratio
0.40%
Dividend Yield (Current)
2.54%
Holdings
284
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: 101.38%
Cash: 1.39%
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Top Holdings

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TickerNameWeight
FNCL 5.5 9/11Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-013.01%
-Fhlmc 30Yr Umbs 2 01/12/20512.37%
-Fr Sl1860 5.0 6/1/2053 5 2053-06-012.21%
-United 3.875% 04/31 3.875 1.74%
-Fr Sd4661 2.5 4/1/2052 2.5 2052-04-011.69%
Top 10 Concentration: 17.78%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
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 $247.5M in net assets. BKFI expense ratio is 0.40%, holding 284 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 2.54%, paid monthly.

BKFI top holdings include Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01 (3.0%), Fhlmc 30Yr Umbs 2 01/12/2051 (2.4%), Fr Sl1860 5.0 6/1/2053 5 2053-06-01 (2.2%), United 3.875% 04/31 3.875 (1.7%), 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 (17.8% of portfolio)

#TickerNameSectorWeight
1FNCL 5.5 9/11Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials3.01%
2-Fhlmc 30Yr Umbs 2 01/12/2051Other2.37%
3-Fr Sl1860 5.0 6/1/2053 5 2053-06-01Other2.21%
4-United 3.875% 04/31 3.875 Other1.74%
5-Fr Sd4661 2.5 4/1/2052 2.5 2052-04-01Other1.69%
6-Fn Fa1089 2.5 3/1/2052 2.5 2052-03-01Other1.44%
7FN FM3458Fnma Pool Fm3458 Fn 01/50 Fixed Var 3 2050-01-01Financials1.44%
8T 3.75 05/15/28Treasury Note (Otr) 3.75% May 15, 2028Financials1.34%
9-Broadcom Inc Sr Unsecured 04/29 4Other1.31%
10-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other1.23%