BNY Mellon Active Core Bond ETF (BKFI)
- CUSIP 05613H506
- NAV $ 23.96 As of 04/01/26
- CHG $ 0.04 (0.17 %)
- MKT PRICE $23.93 As of 04/01/26
- CHG $-0.08 (-0.33 %)
-
TOTAL EXPENSE RATIO
0.40%Net0.40%Gross
Why invest in this Fund?
- The fund seeks total return, consisting of capital appreciation and income.
- To pursue this goal, the fund normally invests at least 80% of its net assets in bonds, which principally includes government securities, corporate bonds issued by US and non-US corporations, mortgage-backed securities and asset backed securities.
- The fund normally invests in bonds rated investment grade (i.e., Baa3/BBB- or higher) at the time of purchase or, if unrated, deemed or the unrated equivalent as determined by the fund's sub adviser, Insight North America LLC.
- Generally, the average effective duration of the fund's portfolio will be between three and eight years, and the fund may invest in individual bonds of any maturity or duration.
- The fund’s liquid ETF structure allows investors to buy or sell any time the market is open.
Morningstar Rating™ as of February 28, 2026. Overall rating for the Intermediate Core Bond category. Fund ratings are out of 5 Stars: Overall 4 Stars (420 funds rated); 3 Yrs. 4 Stars (420 funds rated); 5 Yrs. 5 Stars (378 funds rated); 10 Yrs. 4 Stars (278 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 04/02/26 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 04/02/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 12/31/25 NET |
GROSS |
|---|---|---|---|---|---|
| 4.46 | 4.46 | 4.30 | - | 0.40 | 0.40 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
Portfolio Managers
-
Scott Zaleski, CFA
Head of US Multi-Sector Fixed Income, Insight North America, LLC
Managing Fund Since January 2026
Joined Firm in 2014
Joined Industry in 1990
-
James DiChiaro
Senior Portfolio Manager, Insight North America, LLC
Managing Fund Since January 2026
Joined Firm in 1999
Joined Industry in 1998
Daily Statistics
| As of 04/01/26 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon Active Core Bond ETF
|
0.29% | 86,602 | 69,401 | 0.01% | -0.14% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Month End
|
Average Annual As of 03/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/26 |
YTD 03/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Active Core Bond ETF
BKFI |
-0.36 | -0.36 | 3.67 | 3.93 | 1.40 | 1.93 | 4.48 |
|
Bloomberg U.S. Aggregate Bond Index
|
- | - | - | - | - | - | - |
|
Bloomberg U.S. Government/Credit Bond Index
|
- | - | - | - | - | - | - |
|
Bloomberg U.S. Intermediate Government/Credit Index
|
- | - | - | - | - | - | - |
Quarter End
|
Average Annual As of 03/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/26 |
YTD 03/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Active Core Bond ETF
BKFI |
-0.36 | -0.36 | 3.67 | 3.93 | 1.40 | 1.93 | 4.48 |
|
Bloomberg U.S. Aggregate Bond Index
|
- | - | - | - | - | - | - |
|
Bloomberg U.S. Government/Credit Bond Index
|
- | - | - | - | - | - | - |
|
Bloomberg U.S. Intermediate Government/Credit Index
|
- | - | - | - | - | - | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
The performance information shown before January 9, 2026 reflects that of Class M shares of BNY Mellon Intermediate Bond Fund ("Predecessor Fund"), which had a different fee structure than the fund. The fund's investment objective and strategies are similar to those of the Predecessor Fund; however, there are certain differences. Generally, the Predecessor Fund's average effective duration will be between 2.5 and 5.5 years, and the fund's average effective duration will be between three and eight years. In addition, unlike the Predecessor Fund, the fund may invest in asset-backed securities, mortgage backed securities, and derivatives as part of its principal investment strategy. The performance returns shown are based on the Predecessor Fund's fee structure and investment strategies. Past performance may have been different if the fund's current fee structure and investment strategies had been in place during the period. The NAV and market price performance of the ETF use the predecessor mutual fund's NAV from inception to listing.
Market Price performance is calculated using the most recent NYSE Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Bloomberg U.S. Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, mortgage-backed pass-through securities (agency fixed-rate), commercial mortgage-backed securities (agency and non-agency) and other asset-backed securities having at least one year until final maturity. To be included in the index, securities must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody’s, S&P and Fitch. Investors cannot invest directly in an index.
The Bloomberg U.S. Intermediate Government/Credit Index is a broad-based flagship benchmark that measures the non-securitized component of the Bloomberg Barclays U.S. Aggregate Bond Index. Investors cannot invest directly in any index.
The Bloomberg U.S. Aggregate Bond Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, mortgage-backed pass-through securities (agency fixed-rate), commercial mortgage-backed securities (agency and non-agency) and other asset-backed securities having at least one year until final maturity. To be included in the index, securities must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody’s, S&P and Fitch.
The Bloomberg US Government/Credit Bond Index is a broad-based flagship benchmark that measures the non-securitized component of the US Aggregate Index. It includes investment grade, US dollar-denominated, fixed-rate Treasuries, governmentrelated and corporate securities.
The Bloomberg U.S. Intermediate Government/Credit Index measures the investment grade, US dollar-denominated, fixed-rate, taxable corporate and government-related bond markets with a maturity greater than 1 year and less than 10 years. Investors cannot invest directly in any index.
The Bloomberg U.S. Aggregate Bond Index is the broad-based benchmark for the BNY Mellon Active Core Bond ETF. The Bloomberg U.S. Government/Credit Index was the broad-based benchmark for the Predecessor Fund. The Bloomberg U.S. Intermediate Government/ Credit Index was the performance-based benchmark for the Predecessor Fund.
"BLOOMBERG®” and the Bloomberg indices listed herein (the “Indices”) are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the Indices (collectively, “Bloomberg”) and have been licensed for use for certain purposes by the distributor hereof (the “Licensee”). Bloomberg is not affiliated with Licensee, and Bloomberg does not approve, endorse, review, or recommend the financial products named herein (the “Products”). Bloomberg does not guarantee the timeliness, accuracy, or completeness of any data or information relating to the Products.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 04/02/26 | Q1 2026 |
|---|---|
|
Days Traded at Premium
|
28 |
|
Days Traded at Discount
|
26 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.40% |
| Other Expenses | 0.00% |
| Total Expenses | 0.40% |
| Net Expenses | 0.40% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| US TREASURY N/B 4.875 8/15/2045 | 6.27 |
| FR RA6505 2 12/1/2051 | 2.01 |
| FR QD2067 2 12/1/2051 | 1.94 |
| FR SL1860 5 6/1/2053 | 1.83 |
| FLORIDA ST BRD OF ADM 1.705 7/1/2027 | 1.59 |
| FN FA1089 2.5 3/1/2052 | 1.44 |
| FR SD4661 2.5 4/1/2052 | 1.38 |
| FN FM3458 3 1/1/2050 | 1.36 |
| US TREASURY N/B 4.375 5/15/2034 | 1.34 |
| DASNY -TXBL-C 1.748 3/15/2028 | 1.22 |
| Net Current Assets | 1.19 |
| ABBVIE INC 3.2 11/21/2029 | 1.16 |
| COOPERATIEVE RABOBANK UA 3.75 7/21/2026 | 1.13 |
| FN FS9885 5.5 8/1/2053 | 1.13 |
| BANK OF AMERICA CORP 5.468 1/23/2035 | 1.10 |
| FR RC3537 5.5 7/1/2040 | 1.02 |
| BROADCOM INC 4 4/15/2029 | 1.01 |
| GENERAL MOTORS FINL CO 5.6 6/18/2031 | 1.01 |
| ANHEUSER-BUSCH INBEV WOR 4.75 1/23/2029 | 1.00 |
| AT&T INC 4.3 2/15/2030 | 1.00 |
| FR SB0856 3.5 6/1/2035 | 0.95 |
| FR SL1438 5.5 10/1/2054 | 0.93 |
| FN BR9747 2 4/1/2051 | 0.91 |
| COTERRA ENERGY OP CO 4.375 3/15/2029 | 0.89 |
| AMGEN INC 2.2 2/21/2027 | 0.88 |
| FR RA7747 2.5 8/1/2052 | 0.86 |
| UNITEDHEALTH GROUP INC 4.95 1/15/2032 | 0.85 |
| FN FS1376 3 12/1/2051 | 0.82 |
| BLACK HILLS CORP 3.05 10/15/2029 | 0.80 |
| DELTA AIR LINES 2020-AA 2 6/10/2028 | 0.80 |
| AERCAP IRELAND CAP/GLOBA 4.625 9/10/2029 | 0.80 |
| AMER AIRLN 15-1 A PTT 3.375 5/1/2027 | 0.79 |
| CITIZENS FINANCIAL GROUP 5.253 3/5/2031 | 0.78 |
| BOEING CO 5.15 5/1/2030 | 0.74 |
| NATWEST GROUP PLC 4.964 8/15/2030 | 0.74 |
| TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030 | 0.72 |
| CREDIT AGRICOLE SA 6.316 10/3/2029 | 0.72 |
| US TREASURY N/B 4.375 8/31/2028 | 0.69 |
| CITIGROUP INC 4.412 3/31/2031 | 0.65 |
| FN FS5423 4.5 8/1/2053 | 0.63 |
| FOUNDRY JV HOLDCO LLC 5.875 1/25/2034 | 0.63 |
| G2 MB0552 3.5 8/20/2055 | 0.63 |
| GOLDMAN SACHS GROUP INC 4.692 10/23/2030 | 0.62 |
| CVS HEALTH CORP 4.3 3/25/2028 | 0.61 |
| GNR 2012-135 AE FRN 12/16/2052 | 0.60 |
| FR SD4956 3.5 12/1/2048 | 0.59 |
| GOLDMAN SACHS GROUP INC 5.065 1/21/2037 | 0.59 |
| HOME DEPOT INC 4.85 6/25/2031 | 0.58 |
| US BANCORP 4.481 1/26/2032 | 0.58 |
| PFIZER INVESTMENT ENTER 4.75 5/19/2033 | 0.56 |
| BARCLAYS PLC 4.836 5/9/2028 | 0.55 |
| JPMORGAN CHASE & CO 6.5 PERPETL 4/1/2175 | 0.55 |
| AIR LEASE CORP 5.1 3/1/2029 | 0.54 |
| NATIONAL BANK OF CANADA 5.6 12/18/2028 | 0.53 |
| FR SL2458 6 9/1/2055 | 0.52 |
| FNR 2013-39 UP 2.5 5/25/2028 | 0.52 |
| FEDERAL HOME LOAN BANK 5 6/18/2029 | 0.51 |
| ARES CAPITAL CORP 2.875 6/15/2028 | 0.50 |
| FN FS8243 6 6/1/2054 | 0.49 |
| WELLS FARGO & COMPANY 5.244 1/24/2031 | 0.48 |
| TSY INFL IX N/B 2.375 2/15/2055 | 0.48 |
| ONTARIO TEACHERS' FINANC 2 4/16/2031 | 0.46 |
| FCO 2026-33A A1T FRN 4/20/2038 | 0.46 |
| APID 2025-55A A1 FRN 1/20/2039 | 0.46 |
| MCFCL 2026-1A A1 FRN 4/20/2038 | 0.46 |
| EFMT 2025-RTL1 A1 STEP-CPN 11/25/2040 | 0.46 |
| CHMML 2023-2A AR FRN 1/20/2039 | 0.46 |
| RRAM 2026-44A A1A FRN 4/15/2041 | 0.46 |
| JAPAN FIN ORG MUNICIPAL 1.375 2/10/2031 | 0.45 |
| US TREASURY N/B 4 11/15/2035 | 0.44 |
| HSBC HOLDINGS PLC 2.871 11/22/2032 | 0.43 |
| CDP FINANCIAL INC 4.875 6/5/2029 | 0.43 |
| ONTARIO TEACHERS' FINANC 4.625 4/10/2029 | 0.42 |
| MORGAN STANLEY 4.708 3/12/2032 | 0.42 |
| AMERICAN EXPRESS CO 5.098 2/16/2028 | 0.42 |
| G2 MB0256 4 3/20/2055 | 0.41 |
| G2 MB0202 4 2/20/2055 | 0.40 |
| HLM 2026-27A A1 FRN 4/15/2039 | 0.40 |
| ORACLE CORP 4.7 9/27/2034 | 0.39 |
| BRAVO 2025-NQM8 A1 STEP-CPN 6/25/2065 | 0.39 |
| KRAFT HEINZ FOODS CO 5.2 3/15/2032 | 0.39 |
| CNSL 2025-4A A2 5.522 12/20/2055 | 0.39 |
| ELDMM 2026-1A A1R FRN 1/15/2037 | 0.38 |
| ROYAL BANK OF CANADA 6.5 5/24/2086 | 0.38 |
| VENTAS REALTY LP 5.625 7/1/2034 | 0.38 |
| ARES CAPITAL CORP 2.875 6/15/2027 | 0.37 |
| BBCMS 2026-5C40 A3 5.24793 2/15/2059 | 0.37 |
| VERUS 2025-11 A1 FRN 11/25/2070 | 0.37 |
| VDCR 2024-1A A2 4.992 9/15/2049 | 0.36 |
| UNITED MEXICAN STATES 6.125 2/9/2038 | 0.36 |
| JPMORGAN CHASE & CO 5.193 2/5/2037 | 0.36 |
| COLT 2025-8 A1 STEP-CPN 8/25/2070 | 0.35 |
| BSP 2026-47A A FRN 4/15/2039 | 0.35 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.34 |
| SANTANDER HOLDINGS USA 7.66 11/9/2031 | 0.34 |
| MNET 2025-4A A2 5.163 12/20/2055 | 0.34 |
| PACIFICORP 5.45 4/15/2033 | 0.33 |
| AFRMT 2026-1A B 4.57 2/15/2034 | 0.33 |
| BAT CAPITAL CORP 5.625 8/15/2035 | 0.32 |
| NRZT 2025-NQM2 A1 STEP-CPN 4/25/2065 | 0.31 |
| AESOP 2023-1A A 5.25 4/20/2029 | 0.31 |
| AMERICAN HOMES 4 RENT 5.5 2/1/2034 | 0.31 |
| AFRMT 2026-1A C 4.72 2/15/2034 | 0.31 |
| AGL 2025-45A A FRN 1/22/2039 | 0.31 |
| AMERICAN ELECTRIC POWER 6.05 3/15/2056 | 0.31 |
| SCLP 2026-1 B 4.44 12/26/2035 | 0.31 |
| RIN 2026-1A D FRN 4/15/2039 | 0.31 |
| WEN 2025-1A A2I 5.422 12/15/2055 | 0.30 |
| CUBESMART LP 5.125 11/1/2035 | 0.30 |
| SIDC 2025-1A A2 5 5/25/2050 | 0.30 |
| REPUBLIC OF COLOMBIA 6.5 1/21/2033 | 0.30 |
| SALESFORCE INC 5.2 3/15/2033 | 0.30 |
| VERIZON COMMUNICATIONS 5.75 11/30/2045 | 0.30 |
| WLAKE 2025-3A A3 4.22 6/15/2029 | 0.30 |
| HYPER 2025-1A A2 5.18 9/27/2055 | 0.30 |
| HCA INC 4.9 11/15/2035 | 0.30 |
| KILROY REALTY LP 5.875 10/15/2035 | 0.30 |
| MAPSL 2026-1A A 5.201 1/15/2051 | 0.30 |
| KUWAIT INTL BOND 4.652 10/9/2035 | 0.30 |
| BLACKSTONE PRIVATE CRE 5.35 3/12/2031 | 0.29 |
| BLACKSTONE SECURED LEND 5.25 9/4/2029 | 0.29 |
| LAS VEGAS SANDS CORP 6.2 8/15/2034 | 0.28 |
| CODELCO INC 5.529 1/30/2037 | 0.28 |
| AMGEN INC 5.65 2/19/2056 | 0.28 |
| NISOURCE INC 5.75 7/15/2056 | 0.27 |
| ABBOTT LABORATORIES 5.5 3/15/2056 | 0.27 |
| CAPITAL ONE FINANCIAL CO 6.183 1/30/2036 | 0.27 |
| MARS INC 5.7 5/1/2055 | 0.27 |
| DLLMT 2026-1A A2 4.03 7/20/2028 | 0.27 |
| ORACLE CORP 5.875 9/26/2045 | 0.27 |
| VERUS 2025-5 A1 STEP-CPN 6/25/2070 | 0.26 |
| US TREASURY N/B 4.625 11/15/2055 | 0.26 |
| AT&T INC 4.75 5/15/2046 | 0.26 |
| CHARTER COMM OPT LLC/CAP 6.484 10/23/2045 | 0.26 |
| AMEREN CORP 5 5/15/2036 | 0.26 |
| BUNGE LTD FINANCE CORP 5.15 3/19/2036 | 0.25 |
| BLACKSTONE SECURED LEND 2.85 9/30/2028 | 0.25 |
| GCAR 2025-1A B 4.98 7/16/2029 | 0.25 |
| FORD MOTOR CREDIT CO LLC 5.753 4/6/2033 | 0.24 |
| CMS ENERGY CORP 6.5 6/1/2055 | 0.24 |
| WELLS FARGO & COMPANY 5.433 1/23/2047 | 0.23 |
| AMAZON.COM INC 5.55 11/20/2065 | 0.23 |
| PHILLIPS 66 CO 6.2 3/15/2056 | 0.23 |
| META PLATFORMS INC 5.625 11/15/2055 | 0.23 |
| COMMERCIAL METALS CO 5.75 11/15/2033 | 0.23 |
| EART 2026-1A C 4.4 5/17/2032 | 0.23 |
| SDART 2025-4 C 4.52 1/15/2032 | 0.23 |
| PACIFIC GAS & ELECTRIC 5.05 10/15/2032 | 0.23 |
| NALT 2026-A A3 3.87 3/15/2029 | 0.23 |
| VERUS 2026-2 A3 STEP-CPN 2/25/2071 | 0.22 |
| FORD MOTOR CREDIT CO LLC 5.8 3/8/2029 | 0.22 |
| EXELON CORP 6.5 3/15/2055 | 0.22 |
| DAE FUNDING LLC 4.95 1/15/2033 | 0.22 |
| ROMANIA 6 9/24/2044 | 0.22 |
| UNITEDHEALTH GROUP INC 5.95 6/15/2055 | 0.22 |
| ROMANIA 4.625 3/4/2033 | 0.22 |
| COUSINS PROPERTIES LP 4.875 3/1/2033 | 0.22 |
| FED REPUBLIC OF BRAZIL 6.25 5/22/2036 | 0.21 |
| DUKE ENERGY CORP 5.7 9/15/2055 | 0.20 |
| PNC FINANCIAL SERVICES 5.423 1/25/2041 | 0.20 |
| WELLS FARGO & COMPANY 4.96 1/23/2037 | 0.20 |
| PACIFIC GAS & ELECTRIC 6 5/1/2056 | 0.20 |
| NRZT 2026-NQM2 A1 FRN 12/25/2065 | 0.19 |
| AESOP 2025-3A B 4.46 2/20/2030 | 0.19 |
| MORGAN STANLEY 5.314 1/18/2041 | 0.19 |
| OCCIDENTAL PETROLEUM COR 4.4 4/15/2046 | 0.18 |
| CANADIAN IMPERIAL BANK 6.5 7/28/2086 | 0.18 |
| ALBERTSONS COS/SAFEWAY 5.75 3/31/2034 | 0.18 |
| DOMINICAN REPUBLIC 5.75 3/17/2034 | 0.18 |
| FORDR 2025-2 B STEP-CPN 2/15/2038 | 0.18 |
| MERIT 2026-1A A 4.852 2/15/2040 | 0.18 |
| PUGET ENERGY INC 7.25 9/15/2056 | 0.18 |
| LADAR 2026-1A A3 3.92 4/15/2031 | 0.18 |
| REPUBLIC OF SOUTH AFRICA 7.25 12/11/2055 | 0.17 |
| COREBRIDGE FINANCIAL INC 6.375 9/15/2054 | 0.17 |
| JMIKE 2024-1A A2 5.636 2/15/2055 | 0.17 |
| TAKEDA US FIN 5.9 7/7/2055 | 0.17 |
| SIERRA PACIFIC POWER CO 6.375 9/15/2056 | 0.16 |
| SPIRE 2026-1 A1 FRN 1/25/2066 | 0.16 |
| ENTERGY LOUISIANA LLC 4.9 4/15/2036 | 0.16 |
| ALPHABET INC 5.65 2/15/2056 | 0.16 |
| US TREASURY N/B 4.625 11/15/2045 | 0.16 |
| EAGLE FUNDING LUXCO SARL 5.5 8/17/2030 | 0.15 |
| PARAMOUNT GLOBAL 5.85 9/1/2043 | 0.15 |
| HAWAIIAN ELEC CO 6 10/1/2033 | 0.15 |
| SCLP 2026-1 C 4.74 12/26/2035 | 0.15 |
| BLAST 2026-1 C 4.44 11/17/2031 | 0.15 |
| SUNOCO LP 5.625 3/15/2031 | 0.15 |
| VORNADO REALTY LP 5.75 2/1/2033 | 0.15 |
| SDART 2026-1 A3 3.93 7/15/2030 | 0.15 |
| SAUDI INTERNATIONAL BOND 5.875 1/12/2056 | 0.15 |
| CMDC 2026-1A A21 4.897 2/25/2056 | 0.15 |
| BX 2026-CSMO A FRN 2/15/2043 | 0.14 |
| FIDELITY NATL INFO SERV 4.8 3/10/2031 | 0.14 |
| MARSH & MCLENNAN COS INC 4.95 3/15/2036 | 0.14 |
| GOLDMAN SACHS BDC INC 5.1 1/28/2029 | 0.13 |
| VDCR 2023-2A A2 5.05 9/15/2048 | 0.13 |
| STATE OF ISRAEL 5.75 3/12/2054 | 0.13 |
| VENTURE GLOBAL PLAQUE 6.5 1/15/2034 | 0.13 |
| FR SC0809 5.5 12/1/2045 | 0.12 |
| UNITED MEXICAN STATES 5.375 3/22/2033 | 0.12 |
| CONSTELLATION EN GEN LLC 5.875 1/15/2066 | 0.12 |
| DTE ELECTRIC CO 5.55 3/1/2056 | 0.11 |
| COLO 2026-1A A2 5.811 2/25/2056 | 0.11 |
| EQUINIX ASIA FIN CORP 4.4 3/15/2031 | 0.11 |
| VBTEL 2026-1A C2 4.693 3/15/2056 | 0.11 |
| LOUISVILLE GAS & ELEC 5.85 8/15/2055 | 0.11 |
| PHNTOM 2026-1A A 5.24 1/15/2051 | 0.11 |
| NYMT 2026-INV2 A1 FRN 4/25/2061 | 0.11 |
| AQFIT 2026-A A 4.76 4/17/2051 | 0.10 |
| VISTRA OPERATIONS CO LLC 5.35 1/31/2036 | 0.10 |
| RMIT 2024-1 B 6.45 7/15/2036 | 0.10 |
| CENTERPOINT ENER HOUSTON 4.85 4/1/2036 | 0.10 |
| VZMT 2025-9 C 4.41 10/21/2030 | 0.10 |
| DLLMT 2026-1A A3 4.2 12/20/2029 | 0.10 |
| FED REPUBLIC OF BRAZIL 7.25 1/12/2056 | 0.09 |
| AXIS 2025-1A A2 4.7 9/22/2031 | 0.09 |
| PKAIR 2026-1 A 4.614 9/15/2043 | 0.08 |
| CROSS 2024-H3 A2 STEP-CPN 6/25/2069 | 0.08 |
| FMC CORP 5.65 5/18/2033 | 0.08 |
| CRVNA 2022-P3 B 5.04 10/10/2028 | 0.08 |
| BSP 2025-41A A FRN 7/25/2038 | 0.08 |
| FORDR 2022-1 C 4.67 11/15/2034 | 0.08 |
| LSEG US FIN CORP 5.25 3/23/2036 | 0.08 |
| FEDEX FREIGHT HOLDING CO 5.25 3/15/2036 | 0.08 |
| SAUDI ARABIAN OIL CO 4 2/2/2029 | 0.08 |
| REGENCY CENTERS LP 4.5 3/15/2033 | 0.08 |
| AUGUSTA SPINCO CORPORATI 4.945 3/23/2033 | 0.07 |
| HPEFS 2024-2A D 5.82 4/20/2032 | 0.07 |
| INSTR 2026-1A A 5.25 4/17/2056 | 0.07 |
| APOLLO DEBT SOLUTIONS BD 5.7 1/23/2031 | 0.07 |
| BBCMS 2019-C5 A4 3.063 11/15/2052 | 0.07 |
| JABIL INC 4.75 2/1/2033 | 0.06 |
| GFL ENVIRONMENTAL HOL 5.5 2/1/2034 | 0.06 |
| SASOL FINANCING USA LLC 8.75 04/10/2033 | 0.06 |
| GBXL 2026-1A A 5.13 2/20/2056 | 0.06 |
| CRVNA 2023-P2 C 5.84 7/10/2029 | 0.06 |
| PERUSAHAAN LISTRIK NEGAR 5.45 2/3/2036 | 0.06 |
| REPUBLIC OF PANAMA 5.662 2/23/2038 | 0.06 |
| FFIN 2021-1A C 2.99 5/15/2041 | 0.06 |
| CRVNA 2021-P4 D 2.61 9/11/2028 | 0.05 |
| O'REILLY AUTOMOTIVE INC 5.1 3/12/2036 | 0.05 |
| VZMT 2025-8 B 4.41 8/22/2033 | 0.05 |
| US TREASURY N/B 4.25 8/15/2035 | 0.05 |
| HERTZ 2025-1A A 4.91 9/25/2029 | 0.05 |
| NMEF 2026-A A3 4.2 2/15/2034 | 0.05 |
| VZMT 2024-6 C 4.67 8/20/2030 | 0.04 |
| PACIFIC GAS & ELECTRIC 5.2 5/1/2036 | 0.04 |
| DPABS 2021-1A A2II 3.151 4/25/2051 | 0.04 |
| AFRMT 2026-2A A 4.67 4/16/2035 | 0.03 |
| FG G16776 4.5 2/1/2034 | 0.03 |
| CITIZENS FINANCIAL GROUP 5.299 1/29/2036 | 0.02 |
| MNET 2026-1A A2 5.273 4/20/2056 | 0.01 |
| US 10YR ULTRA FUT JUN26 | 0.00 |
| EURO | 0.00 |
| US 10YR NOTE (CBT)JUN26 | -0.00 |
| US 2YR NOTE (CBT) JUN26 | -0.00 |
| CASH | -0.09 |
| US 5YR NOTE (CBT) JUN26 | -0.10 |
| US ULTRA BOND CBT JUN26 | -0.11 |
| U.S. DOLLAR | -0.45 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Intermediate Core Bond
Morningstar Rating™ as of 02/28/26. Overall rating for the Intermediate Core Bond. Fund ratings are out of 5 Stars: Overall
4 Stars (420 funds rated); 3 Yrs.
4 Stars (420 funds rated); 5 Yrs.
5 Stars (378 funds rated); 10 Yrs.
4 Stars (278 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
37 out of 178 -
3 Year
115 out of 166 -
5 Year
110 out of 155 -
10 Year
73 out of 121
LIPPER CLASSIFICATION
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Bonds are subject to interest rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price decline.
Mortgage-backed securities: Ginnie Maes and other securities backed by the full faith and credit of the United States are guaranteed only as to the timely payment of interest and principal when held to maturity. The market prices for such mortgage-backed securities are not guaranteed and will fluctuate. Privately issued mortgage related securities also are subject to credit risks associated with the underlying mortgage properties.
Asset-backed securities: Asset-backed securities are typically structured like mortgage-backed securities, but instead of mortgage loans or interests in mortgage loans, the underlying assets may include, for example, items such as motor vehicle installment sales or installment loan contracts, leases on various types of real and personal property, and receivables from credit card agreements. General downturns in the economy could cause the value of asset-backed securities to fall.
Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
Derivatives risk: A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets, and the fund's use of derivatives may result in losses to the fund. Derivatives in which the fund may invest can be highly volatile, illiquid and difficult to value, and there is the risk that changes in the value of a derivative held by the fund will not correlate with the underlying assets or the fund's other investments in the manner intended. Certain derivatives have the potential for unlimited loss, regardless of the size of the initial investment, and involve greater risks than the underlying assets because, in addition to general market risks, they are subject to liquidity risk (lack of a liquid secondary market), credit and counterparty risk (failure of the counterparty to the derivatives transaction to honor its obligation) and pricing risk (risk that the derivative cannot or will not be accurately valued).
Risk Metrics
| As of 02/28/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKFI
|
2.87 | 0.17 | 0.48 | 87.94 | 0.12 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is Bloomberg U.S. Aggregate Bond Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 04/01/26 | 04/01/26 | 04/07/26 | 0.0933 | 0.0000 | 0.0000 | 0.0000 | 0.0933 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 03/02/26 | 03/02/26 | 03/05/26 | 0.0788 | 0.0000 | 0.0000 | 0.0000 | 0.0788 |
| 02/02/26 | 02/02/26 | 02/05/26 | 0.0747 | 0.0000 | 0.0000 | 0.0000 | 0.0747 |
Literature
BNY Mellon Intermediate Bond Fund Materials
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| Annual Report - Class M | Download | Share | |
| Semi Annual Report - Class M | Download | Share | |
| Annual Financials and Other Information | Download | Share |
Prospectus and Reports
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| Factsheet | Download | Share | |
| Prospectus | Download | Share | |
| Summary Prospectus | Download | Share | |
| SAI | Download | Share |