BKFI ETF

BKFI ETF
$22.72
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Fund Essentials - as of Sep 14, 2026

Net Assets
$242M
Expense Ratio
0.40%
Dividend Yield (Current)
2.54%
Holdings
587
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: 98.39%
Cash: 0.90%
Other: 0.71%
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Top Holdings

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TickerNameWeight
-Fr Qd2067 2 12/1/2051 2 2051-12-012.34%
-Fr Sl1860 5.0 6/1/2053 5 2053-06-012.16%
-United States Department 3.875 04/30/2031 3.875 2031-04-301.74%
-Fr Sd4661 2.5 4/1/2052 2.5 2052-04-011.65%
FN FM3458Fn Fm34581.43%
Top 10 Concentration: 15.83%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Monthly
Latest Distribution
$0.09
Sep 1, 2026
12M Distributions
8 payments
Total: $0.69

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 $241.8M in net assets. BKFI expense ratio is 0.40%, holding 587 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 Fr Qd2067 2 12/1/2051 2 2051-12-01 (2.3%), Fr Sl1860 5.0 6/1/2053 5 2053-06-01 (2.2%), United States Department 3.875 04/30/2031 3.875 2031-04-30 (1.7%), Fr Sd4661 2.5 4/1/2052 2.5 2052-04-01 (1.6%), Fn Fm3458 (1.4%). 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
+0.04%
YTD
-0.81%
1 Year
+1.80%
3 Year
+3.83%

Top 10 Holdings (15.8% of portfolio)

#TickerNameSectorWeight
1-Fr Qd2067 2 12/1/2051 2 2051-12-01Other2.34%
2-Fr Sl1860 5.0 6/1/2053 5 2053-06-01Other2.16%
3-United States Department 3.875 04/30/2031 3.875 2031-04-30Other1.74%
4-Fr Sd4661 2.5 4/1/2052 2.5 2052-04-01Other1.65%
5FN FM3458Fn Fm3458Financials1.43%
6-Fn Fa1089 2.5 3/1/2052 2.5 2052-03-01Other1.41%
7T 3.75 05/15/28Us Treas Nts 3.75% 05/15/28Financials1.35%
8-Broadcom Inc Sr Unsecured 04/29 4Other1.32%
9-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other1.23%
10FNCI 5 9/11Fnma Or Fhlmc 5 09-25-2038Financials1.20%