BNY MellonIntermediate Core BondBKFI · NYSE Arca

BNY Mellon Active Core Bond ETF (BKFI)

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Price: $23.14; —11 Sept 2026
Assets: $248.3M; Total net assets
Expense ratio: 0.40%; Category 0.54%
Yield: 3.79%; Trailing distributions

1Y return: —; Category -0.3%
3Y CAGR: —; Category 4.1%
5Y CAGR: —; Category -0.5%

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BNY Mellon Active Core Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.3%	-1.9%	-1.4%	—	—	—	—	—	-1.8%
Intermediate Core Bond average	-1.2%	-1.7%	-1.1%	-1.1%	-0.3%	4.1%	-0.5%	1.3%	1.6%
Difference	-0.1%	-0.2%	-0.3%	—	—	—	—	—	-3.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government17.0%
AAA41.5%
AA7.0%
A20.2%
BBB27.9%
BB2.9%
Other0.6%

Asset mix

Bonds97.8%
Preferred shares2.2%
Cash0.0%

ETF details

Issuer: BNY Mellon
Category: Fixed Income · Intermediate Core Bond
Ticker: BKFI
Exchange: NYSE Arca
Inception: 2 Oct 2000 (25.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.40% (category 0.54%)
Holdings turnover: 58% (category 124%)
Distribution yield: 3.79%
Beta, 3 years: 0.51
Total net assets: $248.3M
Average duration: 4.62 years
Average maturity: 9.58 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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