Market Cap: 8.4T Total Funds: 2006 Increased Funds: 1829 Decreased Funds: 166

BNY Mellon Active Core Bond ETF


The Bank Of New York Mellon Corp. BKFI ETF
BKFI Price$23.9 Market Cap$274.72M
Annual Dividend Yield4.19% Annual Dividend$1.00
Yearly Management Fee0.40% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$43.11K
Portfolio Management Company
The Bank of New York Mellon Corp.
Discount/Premium to NAV-0.15%
Inception DateJan 12, 2026 Market Cap Rank1831
Monthly AUM Growth-12.88% Holdings RegionGlobal
Management StyleActive LeverageNon-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 -0.15%. While the total value of the fund shows $-40,628,323 decrease compared to the previous month, its price is traded daily at a increase of 0.15%. The annual dividend yield of BKFI ETF is 4.19%, whereas its main asset area is Global. BKFI ETF, whose 24-hour total volume is $43.11K, has experienced a $-38,158,880 cash outflow in the last month. In addition, BNY Mellon Active Core Bond ETF's 3-month net asset value total return is 0.33%.

BKFI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.15% 1.04% -0.46% -2.61% -1.57% -1.57% -1.57%

BKFI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.34% 0.33% 0.00% 0.00% 0.00% 0.00%

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