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Beacon

BKFIBNY Mellon Active Core Bond ETF

Get income25y track recordRanked #486 of 1,705 in this goal

Seeks total return consisting of capital appreciation and current income.

By BNY Mellon · Launched 2000

Annual Cost

0.40%

#2,088 of 6,035 · average

Fund Size

$248M

#2,267 of 6,035 · mid-size

Return (1Y)

N/A

Track Record

25 years

#119 of 6,035 · established

Performance

Total-return NAV · USD
Growth of $10,000
$9,813-1.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Index tracked

Bloomberg US Aggregate Bond Index

Holdings

By weight

Concentration

Top 10 holdings = 22.0% of funddiversified

United States Treasury Bonds
6.4%
United States Treasury Notes
2.9%
Federal Home Loan Mortgage Corp.
1.8%
Federal Home Loan Banks
1.8%
Federal Home Loan Mortgage Corp.
1.8%
FHLMC Super 30Y Fixed
1.6%
Federal National Mortgage Association
1.5%
United States Treasury Notes
1.5%
FLORIDA ST BRD ADMIN FIN CORP
1.4%
Federal National Mortgage Association
1.3%

Asset allocation

Bonds
97.8%
Preferred
2.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-3.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Duration

4.6 years

Avg maturity

9.6 years

Credit ratings

US Government
17.0%
AAA
41.5%
AA
7.0%
A
20.2%
BBB
27.9%
BB
2.9%
Other
0.6%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks total return consisting of capital appreciation and current income.
Strategy
Invests primarily in bonds, including government securities, corporate bonds, mortgage-backed, and asset-backed securities. The sub-adviser uses proprietary credit research to identify investment opportunities and typically invests in investment-grade bonds.
Inception date
October 2, 2000
Fund family
BNY Mellon

Next steps

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Data updated on 2026-09-18