BKFIBNY Mellon Active Core Bond ETF
Seeks total return consisting of capital appreciation and current income.
By BNY Mellon · Launched 2000
Annual Cost
0.40%
#2,016 of 5,854 · average
Fund Size
$261M
#2,133 of 5,854 · mid-size
Dividend YieldGoal
3.60%
Track Record
25 years
#116 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,882-1.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Active selection
Index tracked
Bloomberg US Aggregate Bond Index
What it actually holds
By weightConcentration
Top 10 holdings = 22.0% of fund✓ well diversified
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
1.6%
Cash
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-3.1%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
9.7 years
Credit ratings
US Government
17.4%
AAA
41.6%
AA
7.2%
A
21.3%
BBB
26.9%
BB
2.5%
Other
0.5%
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
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Data updated on 2026-08-03