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BKFI - ETF Fact Sheet

BNY Mellon Active Core Bond ETF - USD

Fund Identification

Ticker

BKFI

ISIN

US05613H5063

Main Metrics

Price

$23.39

Expense Ratio

0.4%

AuM

$247.52M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund seeks total return (consisting of capital appreciation and current income).

BKFI's historical prices, performance, and flows

0.00.20.40.60.81.0%
1m returns
0.13%
1m flows
$0M
* Net total returns
All data as of 1 September 2026

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BKFI's characteristics

Manager

Manager statistics

22 funds, $19.41Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

BKFI's exposure

The BKFI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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