BKFI ETF

BKFI ETF
$22.86
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Fund Essentials - as of Oct 2, 2026

Net Assets
$242M
Expense Ratio
0.40%
Dividend Yield (Current)
3.01%
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: 93.88%
Cash: 0.76%
Other: 5.35%
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Top Holdings

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TickerNameWeight
-Ultra Us Treasury Bond Future Dec 264.05%
-Us Treas Bds 5.125% 08/15/463.37%
-Fhlmc 30Yr Umbs 2 01/12/20512.23%
-Fr Sl1860 5.0 6/1/2053 5 2053-06-012.07%
-Fr Sd4661 2.5 4/1/2052 2.5 2052-04-011.58%
Top 10 Concentration: 19.78%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
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 $241.6M 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 3.01%, paid monthly.

BKFI top holdings include Ultra Us Treasury Bond Future Dec 26 (4.0%), Us Treas Bds 5.125% 08/15/46 (3.4%), Fhlmc 30Yr Umbs 2 01/12/2051 (2.2%), Fr Sl1860 5.0 6/1/2053 5 2053-06-01 (2.1%), Fr Sd4661 2.5 4/1/2052 2.5 2052-04-01 (1.6%). 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
-2.69%
YTD
-0.81%
1 Year
+1.80%
3 Year
+3.83%

Top 10 Holdings (19.8% of portfolio)

#TickerNameSectorWeight
1-Ultra Us Treasury Bond Future Dec 26Other4.05%
2-Us Treas Bds 5.125% 08/15/46Other3.37%
3-Fhlmc 30Yr Umbs 2 01/12/2051Other2.23%
4-Fr Sl1860 5.0 6/1/2053 5 2053-06-01Other2.07%
5-Fr Sd4661 2.5 4/1/2052 2.5 2052-04-01Other1.58%
6FN FM3458Fn Fm3458Financials1.36%
7-Fn Fa1089 2.5 3/1/2052 2.5 2052-03-01Other1.35%
8T 3.75 05/15/28Us Treas Nts 3.75% 05/15/28Financials1.32%
9-Broadcom Inc Sr Unsecured 04/29 4Other1.28%
10-Devon Energy Corp 4.38 03/15/2029Other1.17%