BNY Mellon Active Core Bond ETF (BKFI)
- CUSIP 05613H506
- NAV $ 24.45 As of 02/20/26
- CHG $ 0.00 (0.00 %)
- MKT PRICE $24.45 As of 02/20/26
- CHG $0.00 (0.00 %)
-
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.
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 02/20/26 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 02/20/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 12/31/25 NET |
GROSS |
|---|---|---|---|---|---|
| 4.16 | 4.16 | 4.14 | - | 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
Senior Portfolio Manager, 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 02/20/26 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% | 59,390 | 57,423 | 0.02% | 1.18% |
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 01/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 01/31/26 |
YTD 01/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Active Core Bond ETF
BKFI |
0.75 | 0.12 | 6.08 | 4.30 | 1.26 | 2.11 | 4.51 |
|
Bloomberg U.S. Aggregate Bond Index
|
0.58 | 0.11 | 6.85 | 3.65 | -0.20 | 1.88 | - |
|
Bloomberg U.S. Government/Credit Bond Index
|
- | - | - | - | - | - | - |
|
Bloomberg U.S. Intermediate Government/Credit Index
|
0.84 | 0.08 | 6.44 | 4.44 | 1.03 | 2.17 | - |
Quarter End
|
Average Annual As of 12/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/25 |
YTD 12/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Active Core Bond ETF
BKFI |
1.01 | 6.52 | 6.52 | 4.81 | 1.21 | 2.17 | 4.52 |
|
Bloomberg U.S. Aggregate Bond Index
|
1.10 | 7.30 | 7.30 | 4.66 | -0.36 | 2.01 | - |
|
Bloomberg U.S. Government/Credit Bond Index
|
0.90 | 6.88 | 6.88 | 4.56 | -0.59 | 2.16 | - |
|
Bloomberg U.S. Intermediate Government/Credit Index
|
1.20 | 6.97 | 6.97 | 5.06 | 0.96 | 2.29 | - |
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. 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 02/20/26 |
|---|
|
Days Traded at Premium
|
|
Days Traded at Discount
|
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.
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 | 6.28 |
| US TREASURY N/B 4.375 8/31/2028 | 2.84 |
| FEDERAL HOME LOAN BANK 3 3/25/2027 | 1.83 |
| FR RA6505 2 12/1/2051 | 1.81 |
| FR QD2067 2 12/1/2051 | 1.75 |
| FR SL1860 5 6/1/2053 | 1.63 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 1.55 |
| FN FM3458 3 1/1/2050 | 1.51 |
| US TREASURY N/B 4.375 5/15/2034 | 1.44 |
| FLORIDA ST BRD OF ADM 1.705 7/1/2027 | 1.40 |
| FN FA1089 2.5 3/1/2052 | 1.30 |
| BANK OF AMERICA CORP 5.468 1/23/2035 | 1.27 |
| FR SD4661 2.5 4/1/2052 | 1.25 |
| FN BR9747 2 4/1/2051 | 1.19 |
| FEDERAL FARM CREDIT BANK 5 7/7/2032 | 1.17 |
| FR RA7747 2.5 8/1/2052 | 1.16 |
| AT&T INC 4.3 2/15/2030 | 1.16 |
| JPMORGAN CHASE & CO 6.5 PERPETL 4/1/2174 | 1.11 |
| FEDERAL FARM CREDIT BANK 4.7 3/5/2029 | 1.09 |
| DASNY -TXBL-C 1.748 3/15/2028 | 1.08 |
| BARCLAYS PLC 4.836 5/9/2028 | 1.03 |
| ABBVIE INC 3.2 11/21/2029 | 1.03 |
| FN FS9885 5.5 8/1/2053 | 1.00 |
| COOPERATIEVE RABOBANK UA 3.75 7/21/2026 | 0.99 |
| CITIGROUP INC 4.412 3/31/2031 | 0.98 |
| GOLDMAN SACHS GROUP INC 4.692 10/23/2030 | 0.96 |
| GENERAL MOTORS FINL CO 5.6 6/18/2031 | 0.91 |
| FR RC3537 5.5 7/1/2040 | 0.90 |
| BROADCOM INC 4 4/15/2029 | 0.90 |
| ANHEUSER-BUSCH INBEV WOR 4.75 1/23/2029 | 0.89 |
| HSBC HOLDINGS PLC 2.871 11/22/2032 | 0.86 |
| FR SB0856 3.5 6/1/2035 | 0.85 |
| FR SL1438 5.5 10/1/2054 | 0.83 |
| CVS HEALTH CORP 4.3 3/25/2028 | 0.81 |
| TSY INFL IX N/B 2.375 2/15/2055 | 0.81 |
| US TREASURY N/B 4.25 8/15/2035 | 0.79 |
| COTERRA ENERGY OP CO 4.375 3/15/2029 | 0.79 |
| FR SD4013 4 5/1/2053 | 0.78 |
| AMGEN INC 2.2 2/21/2027 | 0.77 |
| KRAFT HEINZ FOODS CO 5.2 3/15/2032 | 0.77 |
| UNITEDHEALTH GROUP INC 4.95 1/15/2032 | 0.76 |
| FN FS1376 3 12/1/2051 | 0.74 |
| BLACK HILLS CORP 3.05 10/15/2029 | 0.71 |
| AERCAP IRELAND CAP/GLOBA 4.625 9/10/2029 | 0.71 |
| AMER AIRLN 15-1 A PTT 3.375 5/1/2027 | 0.70 |
| CITIZENS FINANCIAL GROUP 5.253 3/5/2031 | 0.70 |
| DELTA AIR LINES 2020-AA 2 6/10/2028 | 0.69 |
| BOEING CO 5.15 5/1/2030 | 0.66 |
| NATWEST GROUP PLC 4.964 8/15/2030 | 0.66 |
| TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030 | 0.65 |
| CREDIT AGRICOLE SA 6.316 10/3/2029 | 0.64 |
| US TREASURY N/B 3.625 8/31/2029 | 0.60 |
| FN FS5423 4.5 8/1/2053 | 0.57 |
| FOUNDRY JV HOLDCO LLC 5.875 1/25/2034 | 0.56 |
| G2 MB0552 3.5 8/20/2055 | 0.56 |
| FN BL2327 2.91 4/1/2026 | 0.54 |
| GNR 2012-135 AE FRN 12/16/2052 | 0.54 |
| FR SD4956 3.5 12/1/2048 | 0.53 |
| GOLDMAN SACHS GROUP INC 5.065 1/21/2037 | 0.53 |
| HOME DEPOT INC 4.85 6/25/2031 | 0.52 |
| US BANCORP 4.481 1/26/2032 | 0.52 |
| PFIZER INVESTMENT ENTER 4.75 5/19/2033 | 0.50 |
| FNR 2013-39 UP 2.5 5/25/2028 | 0.50 |
| AIR LEASE CORP 5.1 3/1/2029 | 0.48 |
| NATIONAL BANK OF CANADA 5.6 12/18/2028 | 0.47 |
| FR SL2458 6 9/1/2055 | 0.47 |
| FEDERAL HOME LOAN BANK 5 6/18/2029 | 0.45 |
| ARES CAPITAL CORP 2.875 6/15/2028 | 0.45 |
| FN FS8243 6 6/1/2054 | 0.44 |
| WELLS FARGO & COMPANY 5.244 1/24/2031 | 0.43 |
| ONTARIO TEACHERS' FINANC 2 4/16/2031 | 0.41 |
| EFMT 2025-RTL1 A1 STEP-CPN 11/25/2040 | 0.41 |
| APID 2025-55A A1 FRN 1/20/2039 | 0.41 |
| MCFCL 2026-1A A1 FRN 4/20/2038 | 0.41 |
| CHMML 2023-2A AR FRN 1/20/2039 | 0.41 |
| RRAM 2026-44A A1A FRN 4/15/2041 | 0.41 |
| JAPAN FIN ORG MUNICIPAL 1.375 2/10/2031 | 0.40 |
| UNITED MEXICAN STATES 6.125 2/9/2038 | 0.38 |
| CDP FINANCIAL INC 4.875 6/5/2029 | 0.38 |
| ONTARIO TEACHERS' FINANC 4.625 4/10/2029 | 0.38 |
| AMERICAN EXPRESS CO 5.098 2/16/2028 | 0.37 |
| BRAVO 2025-NQM8 A1 STEP-CPN 6/25/2065 | 0.36 |
| ORACLE CORP 4.7 9/27/2034 | 0.35 |
| WELLS FARGO & COMPANY 5.433 1/23/2047 | 0.35 |
| CNSL 2025-4A A2 5.522 12/20/2055 | 0.34 |
| ROYAL BANK OF CANADA 6.5 5/24/2086 | 0.34 |
| VENTAS REALTY LP 5.625 7/1/2034 | 0.34 |
| ONEOK INC 4 7/13/2027 | 0.34 |
| ELDMM 2026-1A A1R FRN 1/15/2037 | 0.34 |
| VERUS 2025-11 A1 FRN 11/25/2070 | 0.34 |
| BBCMS 2026-5C40 A3 5.24793 2/15/2059 | 0.34 |
| ARES CAPITAL CORP 2.875 6/15/2027 | 0.33 |
| ROYAL CARIBBEAN CRUISES 5.375 1/15/2036 | 0.33 |
| VDCR 2024-1A A2 4.992 9/15/2049 | 0.33 |
| DOMINICAN REPUBLIC 5.75 03/17/2034 | 0.32 |
| JPMORGAN CHASE & CO 5.193 2/5/2037 | 0.32 |
| ALBERTSONS COS/SAFEWAY 5.75 3/31/2034 | 0.32 |
| TAKEDA PHARMACEUTICAL 5.3 7/5/2034 | 0.32 |
| COLT 2025-8 A1 STEP-CPN 8/25/2070 | 0.32 |
| CHARTER COMM OPT LLC/CAP 6.484 10/23/2045 | 0.31 |
| VERIZON COMMUNICATIONS 4.5 8/10/2033 | 0.31 |
| SANTANDER HOLDINGS USA 7.66 11/9/2031 | 0.30 |
| BSP 2026-47A A FRN 4/15/2039 | 0.30 |
| MNET 2025-4A A2 5.163 12/20/2055 | 0.30 |
| FED REPUBLIC OF BRAZIL 7.25 1/12/2056 | 0.30 |
| AFRMT 2026-1A B 4.57 2/15/2034 | 0.29 |
| NRZT 2025-NQM2 A1 5.566 4/25/2065 | 0.29 |
| BAT CAPITAL CORP 5.625 8/15/2035 | 0.28 |
| AMERICAN HOMES 4 RENT 5.5 2/1/2034 | 0.28 |
| US TREASURY N/B 4.375 11/30/2030 | 0.28 |
| AESOP 2023-1A A 5.25 4/20/2029 | 0.28 |
| WEN 2025-1A A2I 5.422 12/15/2055 | 0.28 |
| CUBESMART LP 5.125 11/1/2035 | 0.27 |
| AFRMT 2026-1A C 4.72 2/15/2034 | 0.27 |
| VERIZON COMMUNICATIONS 5.75 11/30/2045 | 0.27 |
| AMERICAN ELECTRIC POWER 6.05 3/15/2056 | 0.27 |
| SCLP 2026-1 B 4.44 12/26/2035 | 0.27 |
| MAPSL 2026-1A A 5.201 1/15/2051 | 0.27 |
| REPUBLIC OF COLOMBIA 6.5 1/21/2033 | 0.27 |
| RIN 2026-1A D FRN 4/15/2039 | 0.27 |
| AGL 2025-45A A FRN 1/22/2039 | 0.27 |
| KUWAIT INTL BOND 4.652 10/9/2035 | 0.27 |
| HYPER 2025-1A A2 5.18 9/27/2055 | 0.27 |
| KILROY REALTY LP 5.875 10/15/2035 | 0.27 |
| SIDC 2025-1A A2 5 5/25/2050 | 0.27 |
| HCA INC 4.9 11/15/2035 | 0.27 |
| WLAKE 2025-3A A3 4.22 6/15/2029 | 0.26 |
| BLACKSTONE PRIVATE CRE 5.35 3/12/2031 | 0.26 |
| LAS VEGAS SANDS CORP 6.2 8/15/2034 | 0.26 |
| CODELCO INC 5.529 1/30/2037 | 0.25 |
| ORACLE CORP 5.875 9/26/2045 | 0.25 |
| AMGEN INC 5.65 2/19/2056 | 0.25 |
| MARS INC 5.7 5/1/2055 | 0.25 |
| NISOURCE INC 5.75 7/15/2056 | 0.24 |
| AT&T INC 4.75 5/15/2046 | 0.24 |
| DLLMT 2026-1A A2 4.03 7/20/2028 | 0.24 |
| ROYAL BANK OF CANADA 4.305 11/3/2031 | 0.23 |
| US TREASURY N/B 4 11/15/2035 | 0.23 |
| FORD MOTOR CREDIT CO LLC 5.753 4/6/2033 | 0.22 |
| GCAR 2025-1A B 4.98 7/16/2029 | 0.22 |
| CMS ENERGY CORP 6.5 6/1/2055 | 0.21 |
| AMAZON.COM INC 5.55 11/20/2065 | 0.21 |
| META PLATFORMS INC 5.625 11/15/2055 | 0.21 |
| PHILLIPS 66 CO 6.2 3/15/2056 | 0.21 |
| COMMERCIAL METALS CO 5.75 11/15/2033 | 0.21 |
| PACIFIC GAS & ELECTRIC 5.05 10/15/2032 | 0.21 |
| EART 2026-1A C 4.4 5/17/2032 | 0.21 |
| SDART 2025-4 C 4.52 1/15/2032 | 0.20 |
| NALT 2026-A A3 3.87 3/15/2029 | 0.20 |
| DAE FUNDING LLC 4.95 1/15/2033 | 0.20 |
| VERUS 2026-2 A3 STEP-CPN 2/25/2071 | 0.20 |
| EXELON CORP 6.5 3/15/2055 | 0.20 |
| FORD MOTOR CREDIT CO LLC 5.8 3/8/2029 | 0.20 |
| UNITEDHEALTH GROUP INC 5.95 6/15/2055 | 0.20 |
| COUSINS PROPERTIES LP 4.875 3/1/2033 | 0.20 |
| FED REPUBLIC OF BRAZIL 6.25 5/22/2036 | 0.19 |
| DUKE ENERGY CORP 5.7 9/15/2055 | 0.19 |
| META PLATFORMS INC 5.5 11/15/2045 | 0.19 |
| PACIFIC GAS & ELECTRIC 6.0 05/01/2056 | 0.18 |
| PNC FINANCIAL SERVICES 5.423 1/25/2041 | 0.18 |
| WELLS FARGO & COMPANY 4.96 1/23/2037 | 0.18 |
| NRZT 2026-NQM2 A1 FRN 12/25/2065 | 0.17 |
| AESOP 2025-3A B 4.46 2/20/2030 | 0.17 |
| MORGAN STANLEY 5.314 1/18/2041 | 0.17 |
| OCCIDENTAL PETROLEUM COR 4.4 4/15/2046 | 0.16 |
| CANADIAN IMPERIAL BANK 6.5 7/28/2086 | 0.16 |
| REPUBLIC OF SOUTH AFRICA 7.25 12/11/2055 | 0.16 |
| FORDR 2025-2 B STEP-CPN 2/15/2038 | 0.16 |
| COREBRIDGE FINANCIAL INC 6.375 9/15/2054 | 0.16 |
| LADAR 2026-1A A3 3.92 4/15/2031 | 0.16 |
| TAKEDA US FIN 5.9 7/7/2055 | 0.15 |
| PARAMOUNT GLOBAL 5.85 9/1/2043 | 0.15 |
| JMIKE 2024-1A A2 5.636 2/15/2055 | 0.15 |
| ALPHABET INC 5.65 2/15/2056 | 0.14 |
| HAWAIIAN ELEC CO 6 10/1/2033 | 0.14 |
| EAGLE FUNDING LUXCO SARL 5.5 8/17/2030 | 0.14 |
| VORNADO REALTY LP 5.75 2/1/2033 | 0.14 |
| SCLP 2026-1 C 4.74 12/26/2035 | 0.14 |
| BLAST 2026-1 C 4.44 11/17/2031 | 0.14 |
| SUNOCO LP 5.625 3/15/2031 | 0.14 |
| SAUDI INTERNATIONAL BOND 5.875 1/12/2056 | 0.14 |
| STATE OF ISRAEL 5.875 1/13/2056 | 0.13 |
| SDART 2026-1 A3 3.93 7/15/2030 | 0.13 |
| CMDC 2026-1A A21 4.897 2/25/2056 | 0.13 |
| MARSH & MCLENNAN COS INC 4.95 3/15/2036 | 0.12 |
| BX 2026-CSMO A FRN 2/15/2042 | 0.12 |
| FMC CORP 5.65 5/18/2033 | 0.12 |
| GOLDMAN SACHS BDC INC 5.1 1/28/2029 | 0.12 |
| STATE OF ISRAEL 5.75 3/12/2054 | 0.12 |
| VDCR 2023-2A A2 5.05 9/15/2048 | 0.12 |
| VENTURE GLOBAL PLAQUE 6.5 1/15/2034 | 0.11 |
| FR SC0809 5.5 12/1/2045 | 0.11 |
| CONSTELLATION EN GEN LLC 5.875 1/15/2066 | 0.11 |
| UNITED MEXICAN STATES 5.375 3/22/2033 | 0.11 |
| DTE ELECTRIC CO 5.55 03/01/2056 | 0.10 |
| COLO 2026-1A A2 5.811 2/25/2056 | 0.10 |
| EQUINIX ASIA FIN CORP 4.4 03/15/2031 | 0.10 |
| LOUISVILLE GAS & ELEC 5.85 8/15/2055 | 0.10 |
| VBTEL 2026-1A C2 4.693 3/15/2056 | 0.10 |
| PHNTOM 2026-1 A 5.24 1/15/2051 | 0.10 |
| VISTRA OPERATIONS CO LLC 5.35 1/31/2036 | 0.09 |
| RMIT 2024-1 B 6.45 7/15/2036 | 0.09 |
| VZMT 2025-9 C 4.41 10/21/2030 | 0.09 |
| DLLMT 2026-1A A3 4.2 12/20/2029 | 0.09 |
| AXIS 2025-1A A2 4.7 9/22/2031 | 0.08 |
| US ULTRA BOND CBT Mar26 | 0.08 |
| CROSS 2024-H3 A2 STEP-CPN 6/25/2069 | 0.08 |
| PKAIR 2026-1 A 4.614 9/15/2043 | 0.07 |
| FEDEX FREIGHT HOLDING CO 5.25 3/15/2036 | 0.07 |
| CRVNA 2022-P3 B 5.04 10/10/2028 | 0.07 |
| BSP 2025-41A A FRN 7/25/2038 | 0.07 |
| FORDR 2022-1 C 4.67 11/15/2034 | 0.07 |
| SAUDI ARABIAN OIL CO 4 2/2/2029 | 0.07 |
| REGENCY CENTERS LP 4.5 03/15/2033 | 0.07 |
| VERUS 2025-5 A1 STEP-CPN 6/25/2070 | 0.07 |
| HPEFS 2024-2A D 5.82 4/20/2032 | 0.06 |
| US TREASURY N/B 2.75 8/15/2032 | 0.06 |
| APOLLO DEBT SOLUTIONS BD 5.7 1/23/2031 | 0.06 |
| BBCMS 2019-C5 A4 3.063 11/15/2052 | 0.06 |
| TRUIST FINANCIAL CORP 4.597 1/27/2032 | 0.06 |
| JABIL INC 4.75 2/1/2033 | 0.06 |
| GFL ENVIRONMENTAL HOL 5.5 2/1/2034 | 0.06 |
| PERUSAHAAN LISTRIK NEGAR 5.45 2/3/2036 | 0.05 |
| REPUBLIC OF PANAMA 5.662 02/23/2038 | 0.05 |
| GBXL 2026-1A A 5.13 2/20/2056 | 0.05 |
| CRVNA 2023-P2 C 5.84 7/10/2029 | 0.05 |
| FFIN 2021-1A C 2.99 5/15/2041 | 0.05 |
| CRVNA 2021-P4 D 2.61 9/11/2028 | 0.05 |
| VZMT 2025-8 B 4.41 8/22/2033 | 0.04 |
| HERTZ 2025-1A A 4.91 9/25/2029 | 0.04 |
| NMEF 2026-A A3 4.2 2/15/2034 | 0.04 |
| VZMT 2024-6 C 4.67 8/20/2030 | 0.04 |
| PACIFIC GAS & ELECTRIC 5.2 05/01/2036 | 0.04 |
| DPABS 2021-1A A2II 3.151 4/25/2051 | 0.04 |
| US 5YR NOTE (CBT) MAR26 | 0.03 |
| FG G16776 4.5 2/1/2034 | 0.02 |
| CITIZENS FINANCIAL GROUP 5.299 1/29/2036 | 0.02 |
| US 10YR NOTE (CBT)MAR26 | 0.00 |
| US 2YR NOTE (CBT) Mar26 | 0.00 |
| Net Current Assets | -0.75 |
| CASH | -0.92 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
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).
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 |
|---|---|---|---|---|---|---|---|
| 02/02/26 | 02/02/26 | 02/05/26 | 0.0747 | 0.0000 | 0.0000 | 0.0000 | 0.0747 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|
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 |