BNY Mellon Active Core Bond ETFBKFI

$23.13

−0.2% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · BKFI launched Jan 12, 2026, after this range began · S&P 500 uses VOO · Jan 1, 2026 – Nov 3, 2026BKFIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+2.3%	−0.7%	—	—	—	—	−1.1%
Peer average	−0.1%	+1.9%	−0.9%	−0.4%	+0.1%	+18.3%	+3.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $245M
Expense ratio: 0.40%
Distribution yield: 3.7%
NAV: $23.11
Volume: 11K
Avg. volume 30D: 42K
High today: $23.17
Low today: $23.07
Previous close: $23.16
52-week high: $24.57
52-week low: $22.57
Our risk indicator: 2/5

BKFI in One Breath

BKFI Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.4%$177M

#2STBFPerformance Trust+2.2%$131M

#3USTBVictoryShares+2.1%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5OVTOverlay Shares+1.8%$61.9M

#6GTOSInvesco+1.7%$125M

#7STOTSPDR+1.6%$543M

#8AFIFHorizon Funds+1.4%$685M

#9SJCPSanJac Alpha+1.0%$7.4M

End-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in BKFI

$10,000 in BKFI became

$9,893

In the S&P 500 (VOO)

$10,942

Total return, dividends in · Jan 12, 2026 – Nov 3, 2026 · S&P 500 uses VOO

BKFI’s Top Holdings

Today

US TREASURY N/Us Treasury N/b 5.125 8/15/20463.9%FNCL 5.5 11/3.0%FR QD2067 2 2.3%FR SL1860 5 2.1%DREYFUS INST1.9%FR SD4661 2.1.7%FN FM3458 3 1.4%FN FA1089 2.1.4%BROADCOM INC1.3%US TREASURY 1.2%DEVON ENERGY1.2%FNCI 5 11/261.2%FN BR9747 2 1.1%FR SL1438 5.1.1%FR SB0856 3.1.1%FN FS9885 5.1.0%FR RA7747 2.1.0%DELTA AIR LI1.0%CITIZENS FIN1.0%FN FS1376 3 1.0%BOEING CO 5.1.0%FR RA6505 2 1.0%

BNY Mellon BKFI · 287 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What BKFI Holds

Today

All holdings100.0%

US TREASUR 3.9 · FNCL 5.5 1 3.0 · FR QD2067 2.3 · FR SL1860 2.1 · DREYFUS IN 1.9 · FR SD4661 1.7 · FN FM3458 1.4

BNY Mellon BKFI · share of the fund · as of Nov 3, 2026

Us’ Share of BKFI

Today

3.9%

$39 of every $1,000 in BKFI is Us

Us held by BKFI

$9.4M

BNY Mellon BKFI · each square = $10 of $1,000 · as of Nov 3, 2026

BKFI’s Share of Core Aggregate ETFs

Today

0.0%

of the $584B in 91 Core aggregate ETFs

BKFI$245M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$284B48.6%

Core aggregate ETF AUM · Nov 4, 2026

BKFI Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

BKFI$0.40

Expense ratio · Core aggregate peers · Nov 4, 2026

Inside BKFI

287 holdings · as of Nov 3, 2026

BKFI

BNY Mellon Active Core Bond ETF

Today

All holdings100.0%US Treasur3.9%Fncl 5.5 13.0%FR QD2067 2.3%FR SL1860 2.1%273 more holdings75.0% of the fund

All holdings100.0%US Treasur3.9%Fncl 5.5 13.0%281 more holdings85.1% of the fund

#	Ticker	Company	Weight ▼
1	—	US Treasury N/B 5.125 8/15/2046	3.85%
2	—	Fncl 5.5 11/26 TBA	3.01%
3	—	FR QD2067 2 12/1/2051	2.34%
4	—	FR SL1860 5 6/1/2053	2.15%
5	—	Dreyfus Institutional Preferred Government Money M	1.93%
6	—	FR SD4661 2.5 4/1/2052	1.66%
7	—	FN FM3458 3 1/1/2050	1.42%
8	—	FN FA1089 2.5 3/1/2052	1.42%
9	—	Broadcom 4 4/15/2029	1.31%
10	—	US Treasury N/B 4.625 2/15/2046	1.24%

BNY Mellon BKFI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 31.1%

How It Compares

BKFI

BNY Mellon Active Core Bond ETF’s Peers

		Trend
BND	VanguardRead Desk		0.03%	−0.3%	−0.6%	$161.4B
AGG	iSharesRead Desk		0.03%	−0.3%	−0.6%	$138.8B
IUSB	iSharesRead Desk		0.06%	−0.1%	−0.5%	$50.1B
BSV	VanguardRead Desk		0.03%	+1.6%	+0.7%	$45.4B
BIV	VanguardRead Desk		0.03%	−1.0%	−1.5%	$28.1B
BKFI	BNY MellonThis fundRead Desk	New fund	0.40%	new	new	$245M

Core aggregate peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BKFI head to head with BND →

BND vs BKFI

YTD

BNDVanguard · Core aggregateBKFIBNY Mellon · Core aggregate

Year to date

−0.6%

[…]

Level

Past year

−0.3%

[…]

Level

Fee

0.03%

0.40%

BND winslower fee

Yield

4.1%

3.7%

BND wins+0.4 pts

AUM

$161B

$245M

BND660.1× more

2–0BND wins

Vanguard BND and BNY Mellon BKFI · year-to-date · as of Nov 4, 2026 · AUM not scored

BKFI vs Its Peer Average

YTD

BKFIAvsBPeer average

1D−0.2%−0.1%

1M+2.3%+1.9%

3M−0.7%−0.9%

YTD[…]−0.4%

1Y[…]+0.1%

3Y[…]+18.3%

5Y[…]+3.0%

2–1BKFI wins

90 Core aggregate peers · each row scaled to its leader

The Details

BKFI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−3.3%

52-week range

$23.13

$22.57−5.9% from the high$24.57

BNY Mellon BKFI · past-year price moves · as of Nov 4, 2026

BKFI

Fund Facts

Today

1987launched Jan 1

Tracks[…]

Exchange · CUSIPAMEX · 05613H506

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

BNY Mellon BKFI · fund facts · as of Nov 4, 2026

BKFI

Payouts by Year

$0.0872per share, Nov 2026

Distribution yield3.7%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

10 payouts added up$0.87 a share

BNY Mellon BKFI · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$23.11

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

Average volume · 30D42K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0872
Oct 1, 2026	Oct 6, 2026	$0.0911
Sep 1, 2026	Sep 4, 2026	$0.0887
Aug 3, 2026	Aug 6, 2026	$0.0905
Jul 1, 2026	Jul 7, 2026	$0.0880
Jun 1, 2026	Jun 4, 2026	$0.0880
May 1, 2026	May 6, 2026	$0.0860
Apr 1, 2026	Apr 7, 2026	$0.0930
Mar 2, 2026	Mar 5, 2026	$0.0790
Feb 2, 2026	Feb 5, 2026	$0.0750

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