Pensions & Investments Logo
ETF Exchange > BKFI ETF

BKFI - ETF Fact Sheet

BNY Mellon Active Core Bond ETF - USD

Fund Identification

Ticker

BKFI

ISIN

US05613H5063

Main Metrics

Price

$23.76

Expense Ratio

0.4%

AuM

$251.40M

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

-1.0-0.8-0.6-0.4-0.20.00.20.4%
1m returns
-0.51%
1m flows
-$10M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all BKFI data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

BKFI's characteristics

Manager

Manager statistics

19 funds, $18.21Bn 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.

0.4%