BNY Mellon Active Core Bond ETF
The Bank Of New York Mellon Corp. BKFI ETF
| BKFI Price | $24.515 |
Market Cap | $367.8M |
| Annual Dividend Yield | 3.66% |
Annual Dividend | $0.90 |
| Yearly Management Fee | 0.40% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $15.54K |
| Portfolio Management Company | The Bank of New York Mellon Corp. |
Discount/Premium to NAV | -0.01% |
| Inception Date | Jan 12, 2026 |
Market Cap Rank | 1557 |
| Monthly AUM Growth | -3.46% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
BNY Mellon Active Core Bond ETF is an ETF issued by The Bank of New York Mellon Corp. on Jan 12 2026.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of BKFI ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $-13,164,094 decrease compared to the previous month, its price is traded daily at a increase of 0.12%.
The annual dividend yield of BKFI ETF is 3.66%, whereas its main asset area is Global.
BKFI ETF, whose 24-hour total volume is $15.54K, has experienced a $-16,508,760 cash outflow in the last month.
In addition, BNY Mellon Active Core Bond ETF's monthly net asset value total return is 1.07%.
BKFI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.12% |
0.47% |
1.01% |
0.97% |
0.97% |
0.97% |
0.97% |
BKFI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.07% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
BKFI ETF Fund Flows Chart
BKFI ETF Market Cap Chart
BKFI ETF NAV Growth Chart
BKFI ETF Comments
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