BKFI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.4% | Return% 1Y | - | Total Holdings | 300 | Perf Week | -0.05% | Volume | 10,949 |
| Asset Type | Bonds | AUM | $245M | Return% 3Y | - | NAV | $23.16 | Perf Month | 1.89% | Avg Volume | 0.03M |
| ETF Type | Global Bonds | Dividend TTM | $0.87 (3.74%) | Return% 5Y | - | 52W High | -5.86% | Perf Quarter | -1.83% | Rel Volume | 0.35 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.5% | Perf Half Y | -3.08% | Prev Close | $23.16 |
| IPO | 2026/1/12 | Flows% 1M | 0% | Return% SI | -1.62% | RSI (14) | 56.53 | Perf YTD | -4.74% | Price | $23.13 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | -34.78% | Flows% 1Y | -34.78% | Perf Year | - | Volatility(W/M) | 0.36% 0.42% |
| SMA20 | 0.65% | SMA50 | 0.14% | SMA200 | -2.49% | ATR | 0.11 | ||||
BNY Mellon Active Core Bond ETF is an actively managed fund seeking total return through a diversified portfolio of investment-gradefixed-income securities. The strategy employs fundamental credit research and sector analysis to exploit pricing inefficiencies across government, corporate, and securitized debt markets while maintaining an intermediate duration profile.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 35% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 7% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.74% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 34.8% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
FBND Fidelity Total Bond ETF 0.36% IAGG iShares International Aggregate Bond Fund 0.07% 
SCHZ Schwab US Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does BKFI have?
BKFI holds a total of 300 securities, with an AUM of approximately $245M.
Does BKFI pay dividends (distributions)?
BKFI's distribution yield is approximately 3.74%.
What is the 52-week high and low for BKFI?
BKFI has recorded a 52-week high of $24.57 and a low of $22.57.
