BNY Mellon Active Core Bond ETF
BKFI
NYSE Arca
| Weiss Ratings | BKFI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | BKFI - NYSE Arca | Click to Compare |
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| Price | $23.38 | |||
| Company Info | BKFI - NYSE Arca | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | James DiChiaro (0), Scott Zaleski (0) | |||
| Website | http://www.bny.com/investments | |||
| Phone Number | 800-645-6561 | |||
| Fund Information | BKFI - NYSE Arca | Click to Compare |
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| Fund Name | BNY Mellon Active Core Bond ETF | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Oct 02, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BKFI - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.79% | |||
| Dividend | BKFI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BKFI - NYSE Arca | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.80% | |||
| U.S. Bond | 89.15% | |||
| Non-U.S. Bond | 8.65% | |||
| Preferred | 2.20% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BKFI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.55% | |||
| 30-Day Total Return | 0.07% | |||
| 60-Day Total Return | -0.99% | |||
| 90-Day Total Return | -0.68% | |||
| Year to Date Total Return | -0.49% | |||
| 1-Year Total Return | 0.88% | |||
| 2-Year Total Return | 4.95% | |||
| 3-Year Total Return | 12.23% | |||
| 5-Year Total Return | 5.68% | |||
| Price | BKFI - NYSE Arca | Click to Compare |
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| Closing Price | $23.35 | |||
| 1-Month Low Price | $23.35 | |||
| 1-Month High Price | $23.63 | |||
| 52-Week Low Price | $23.35 | |||
| 52-Week Low Price (Date) | Sep 02, 2026 | |||
| 52-Week High Price | $24.57 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | BKFI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $23.39 | |||
| 1-Month High NAV | $23.69 | |||
| 52-Week Low NAV | $23.39 | |||
| 52-Week Low NAV (Date) | Sep 01, 2026 | |||
| 52-Week High NAV | $25.66 | |||
| 52-Week High Price (Date) | Jan 07, 2026 | |||
| Beta / Standard Deviation | BKFI - NYSE Arca | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 3.18 | |||
| Balance Sheet | BKFI - NYSE Arca | Click to Compare |
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| Total Assets | 248.25M | |||
| Operating Ratios | BKFI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 58.24% | |||
| Performance | BKFI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.92% | |||
| Last Bear Market Total Return | -2.07% | |||