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BKFI · ARCA · ETF

BNY Mellon Active Core Bond ETF (BKFI) Price, Holdings & Fees

$511.24−0.61%−$3.16End-of-day price as of Oct 9, 2026

BNY Mellon Active Core Bond ETF (BKFI) closed at $511.24 on Oct 9, 2026, down 0.61% from the previous close of $514.40.

Share price, past year

1Y +1.77%

52-week range $483.68 – $565.67. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$511.24
Sep 30, 2026$496.22
Aug 31, 2026$504.10
Jul 31, 2026$513.10
Jun 30, 2026$492.13
May 29, 2026$550.80
Apr 30, 2026$533.18
Mar 31, 2026$490.14
Feb 27, 2026$494.01
Jan 30, 2026$497.19
Dec 31, 2025$502.46
Nov 28, 2025$505.39
Oct 31, 2025$505.70

Key statistics

Expense ratio
0.40%
as of Aug 31, 2025
Net assets
$275.8M
as of May 29, 2026
Holdings
283
as of May 29, 2026
52-week range
$483.68 – $565.67

BNY Mellon Active Core Bond ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

BNY Mellon Active Core Bond ETF held 283 investments worth $275.79M as of May 29, 2026. Its largest holding was FEDERAL NATIONAL MORTGAGE ASSOCIATION, at 2.75% of the fund.

BNY Mellon Active Core Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1FEDERAL NATIONAL MORTGAGE ASSOCIATION2.75%$7.58M
2FEDERAL HOME LOAN MORTGAGE CORP2.24%$6.18M
3FHLMC Super 30Y Fixed2.13%$5.87M
4STATE BOARD OF ADMINISTRATION FINANCE CORP1.88%$5.18M
5DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS1.74%$4.81M
6FEDERAL HOME LOAN MORTGAGE CORP1.74%$4.79M
7Federal Home Loan Mortgage Corp.1.60%$4.42M
8DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)1.44%$3.98M
9FEDERAL NATIONAL MORTGAGE ASSOCIATION1.37%$3.79M
10Federal National Mortgage Association1.36%$3.76M
11COOPERATIEVE RABOBANK UA1.34%$3.68M
12BROADCOM INC1.19%$3.29M
13ANHEUSER-BUSCH INBEV WORLDWIDE INC1.18%$3.25M
14AT&T INC1.17%$3.22M
15FEDERAL NATIONAL MORTGAGE ASSOCIATION1.09%$3.02M
16FEDERAL HOME LOAN MORTGAGE CORP1.07%$2.94M
17FEDERAL HOME LOAN MORTGAGE CORP1.07%$2.94M
18FEDERAL NATIONAL MORTGAGE ASSOCIATION1.06%$2.91M
19CIMAREX ENERGY COMPANY1.05%$2.90M
20GENERAL MOTORS FINANCIAL COMPANY INC1.01%$2.78M
21UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.01%$2.78M
22FEDERAL NATIONAL MORTGAGE ASSOCIATION1.00%$2.75M
23Federal National Mortgage Association0.97%$2.67M
24Federal Home Loan Mortgage Corp.0.96%$2.63M
25FEDERAL NATIONAL MORTGAGE ASSOCIATION0.95%$2.62M

Top 25 of 283 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

BNY Mellon Active Core Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt51.90%
Mortgage-backed securities27.51%
Other asset-backed securities17.37%
Collateralized debt obligations4.64%
Cash and short-term investments1.74%
Interest rate derivatives0.12%
Currency derivatives0.01%
BNY Mellon Active Core Bond ETF holdings by country, largest 10
Country% of fund
United States91.73%
Cayman Islands2.37%
United Kingdom1.74%
Netherlands1.34%
France0.84%
Ireland0.77%
Canada0.56%
Japan0.53%
Singapore0.43%
Brazil0.43%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, BNY Mellon Active Core Bond ETF's total return was −1.30%, as reported to the SEC.

BNY Mellon Active Core Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.36%
Apr 30, 2026+0.31%
Mar 31, 2026−1.96%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
BNY Mellon Active Core Bond ETF
Ticker
BKFI
Exchange
ARCA
Fund type
ETF
Trust
BNY Mellon ETF Trust II
SEC series ID
S000095602
SEC CIK
0002025968
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by BNY Mellon ETF Trust II, the trust behind BNY Mellon Active Core Bond ETF, and cover all of its funds.

Frequently asked questions

What is BKFI's price?

BNY Mellon Active Core Bond ETF (BKFI) closed at $511.24 on Oct 9, 2026, down 0.61% from the previous close of $514.40.

What is BKFI's expense ratio?

BNY Mellon Active Core Bond ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does BKFI hold?

BNY Mellon Active Core Bond ETF held 283 investments worth $275.79M as of May 29, 2026. Its largest holding was FEDERAL NATIONAL MORTGAGE ASSOCIATION, at 2.75% of the fund. Its five largest holdings were FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL HOME LOAN MORTGAGE CORP, FHLMC Super 30Y Fixed, STATE BOARD OF ADMINISTRATION FINANCE CORP, DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS.

How has BKFI performed?

Over the 3 months to May 31, 2026, BNY Mellon Active Core Bond ETF's total return was −1.30%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures