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BNY Mellon Active Core Bond ETF (BKFI)

Intermediate Core Bond | Exchange Traded Fund | NYSEArca
23.56 USD -0.06 (-0.233%) ⇩ (Aug. 28, 2026, 2:12 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 5:31 a.m. EDT

The short-term outlook remains neutral as the ETF trades flat against its moving averages, with a high-confidence statistical model predicting a minor dip over the next month, though this is typical noise for a bond fund rather than a trend reversal. Long-term, the asset offers no directional edge; the lack of multi-year price history prevents an assessment of structural growth or decline, leaving the investment case entirely dependent on current yield and interest rate positioning. However, the dividend profile stands out as a strong relative value play, offering a robust 3.72% yield with consistent monthly distributions that have held steady despite recent price volatility, making it a compelling income vehicle even without a clear capital appreciation thesis.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.010962
AutoETS0.014910
AutoARIMA0.015106
MSTL0.016190

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 73%
H-stat 2.70
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 1.73

Dividend Data

Dividend History
Date Dividend Yield %
2026-08-03 0.091 0.388225
2026-07-01 0.088 0.369826
2026-06-01 0.088 0.369360
2026-05-01 0.086 0.359757
2026-04-01 0.093 0.388666
2026-03-02 0.079 0.324169
2026-02-02 0.075 0.310405
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.72

Info Dump

Attribute Value
All Time High 24.57
All Time Low 22.565
Ask 35.75
Ask Size 1,000
Average Daily Volume10 Day 42,640
Average Daily Volume3 Month 27,641
Average Volume 27,641
Average Volume10Days 42,640
Beta3 Year 0.51
Bid 11.41
Bid Size 700
Category Intermediate Core Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 23.6
Day Low 23.555
Dividend Yield 3.72
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 23.65062
Fifty Day Average Change -0.0956192
Fifty Day Average Change Percent -0.004042989
Fifty Two Week Change Percent -2.865982
Fifty Two Week High 24.57
Fifty Two Week High Change -1.0149994
Fifty Two Week High Change Percent -0.041310515
Fifty Two Week Low 22.565
Fifty Two Week Low Change 0.9899998
Fifty Two Week Low Change Percent 0.043873243
Fifty Two Week Range 22.565 - 24.57
First Trade Date Milliseconds 1,768,228,200,000
Five Year Average Return 0.0120935
Full Exchange Name NYSEArca
Fullday Change -0.055000305
Fullday Change Percent -0.23295341
Fullday Price 23.555
Fund Family BNY Mellon
Fund Inception Date 970,444,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds. The investment adviser actively manages bond market and maturity exposure and credit profile and uses a disciplined process to select bonds and manage risk. Generally, the fund's average effective portfolio maturity will be between 3 and 10 years and the average effective duration of the fund's portfolio will be between 2.5 and 5.5 years.
Long Name BNY Mellon Active Core Bond ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1957964630
Nav Price 23.65074
Net Assets 248,223,104.0
Net Expense Ratio 0.4
Open 23.6
Previous Close 23.61
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0550003
Regular Market Change Percent -0.232953
Regular Market Day High 23.6
Regular Market Day Low 23.555
Regular Market Day Range 23.555 - 23.6
Regular Market Open 23.6
Regular Market Previous Close 23.61
Regular Market Price 23.555
Regular Market Time 1,787,940,727
Regular Market Volume 5,013
Short Name BNY Mellon Active Core Bond ETF
Source Interval 15
Symbol BKFI
Three Year Average Return 0.0419037
Total Assets 248,223,104
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.74591
Trailing Three Month Returns -0.74591
Triggerable 1
Two Hundred Day Average 23.931944
Two Hundred Day Average Change -0.3769436
Two Hundred Day Average Change Percent -0.015750647
Type Disp ETF
Volume 5,013
Yield 0.0372
Ytd Return -0.80805