BNY Mellon Active Core Bond ETF (BKFI)
- CUSIP 05613H506
- NAV $ 23.58 As of 08/20/26
- CHG $ -0.07 (-0.30 %)
- MKT PRICE $23.51 As of 08/20/26
- CHG $-0.09 (-0.38 %)
-
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 July 31, 2026. Overall rating for the Intermediate Core Bond category. Fund ratings are out of 5 Stars: Overall 4 Stars (417 funds rated); 3 Yrs. 4 Stars (417 funds rated); 5 Yrs. 5 Stars (382 funds rated); 10 Yrs. 4 Stars (287 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 08/20/26 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 08/20/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 12/31/25 NET |
GROSS |
|---|---|---|---|---|---|
| 4.68 | 4.68 | 4.39 | - | 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.
Daily Statistics
| As of 08/20/26 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
|
0.21% | 51,057 | 21,244 | -0.28% | -0.26% |
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 07/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 07/31/26 |
YTD 07/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Active Core Bond ETF
BKFI |
-0.88 | -1.06 | 1.54 | 3.75 | 0.97 | 1.71 | 4.42 |
|
Bloomberg U.S. Aggregate Bond Index
|
-0.76 | -0.69 | 2.71 | 3.73 | -0.40 | 1.35 | - |
|
Bloomberg U.S. Government/Credit Bond Index
|
- | - | - | - | - | - | - |
|
Bloomberg U.S. Intermediate Government/Credit Index
|
-0.21 | -0.02 | 2.84 | 4.44 | 0.98 | 1.85 | - |
Quarter End
|
Average Annual As of 06/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/26 |
YTD 06/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Active Core Bond ETF
BKFI |
0.79 | 0.42 | 2.95 | 4.37 | 1.39 | 1.91 | 4.47 |
|
Bloomberg U.S. Aggregate Bond Index
|
0.67 | 0.62 | 3.79 | 4.16 | 0.08 | 1.54 | - |
|
Bloomberg U.S. Government/Credit Bond Index
|
- | - | - | - | - | - | - |
|
Bloomberg U.S. Intermediate Government/Credit Index
|
0.43 | 0.40 | 3.14 | 4.68 | 1.22 | 1.92 | - |
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 08/20/26 | Q1 2026 | Q2 2026 |
|---|---|---|
|
Days Traded at Premium
|
28 | 1 |
|
Days Traded at Discount
|
26 | 61 |
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 |
|---|---|
| FNCL 5.5 9/26 TBA | 3.01 |
| FR QD2067 2 12/1/2051 | 2.37 |
| FR SL1860 5 6/1/2053 | 2.21 |
| US TREASURY N/B 3.875 4/30/2031 | 1.74 |
| FR SD4661 2.5 4/1/2052 | 1.69 |
| FN FM3458 3 1/1/2050 | 1.45 |
| FN FA1089 2.5 3/1/2052 | 1.44 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 1.38 |
| US TREASURY N/B 3.75 5/15/2028 | 1.34 |
| BROADCOM INC 4 4/15/2029 | 1.31 |
| US TREASURY N/B 4.625 2/15/2046 | 1.23 |
| FNCI 5 9/26 TBA | 1.20 |
| DEVON ENERGY CORPORATION 4.375 3/15/2029 | 1.19 |
| FR SL1438 5.5 10/1/2054 | 1.14 |
| FN BR9747 2 4/1/2051 | 1.12 |
| FR SB0856 3.5 6/1/2035 | 1.10 |
| FN FS9885 5.5 8/1/2053 | 1.05 |
| FR RA7747 2.5 8/1/2052 | 1.04 |
| CITIZENS FINANCIAL GROUP 5.253 3/5/2031 | 1.01 |
| FN FS1376 3 12/1/2051 | 1.00 |
| FR RC3537 5.5 7/1/2040 | 1.00 |
| DELTA AIR LINES 2020-AA 2 6/10/2028 | 1.00 |
| FR RA6505 2 12/1/2051 | 0.98 |
| BOEING CO 5.15 5/1/2030 | 0.96 |
| CREDIT AGRICOLE SA 6.316 10/3/2029 | 0.93 |
| FR RB5378 5 12/1/2045 | 0.83 |
| DASNY -TXBL-C 1.748 3/15/2028 | 0.83 |
| UNITEDHEALTH GROUP INC 4.95 1/15/2032 | 0.82 |
| GENERAL MOTORS FINL CO 5.6 6/18/2031 | 0.81 |
| GOLDMAN SACHS GROUP INC 4.692 10/23/2030 | 0.79 |
| FR SL1542 5.5 6/1/2055 | 0.78 |
| G2 MB0552 3.5 8/20/2055 | 0.77 |
| GNR 2012-135 AE FRN 12/16/2052 | 0.76 |
| BLACK HILLS CORP 3.05 10/15/2029 | 0.76 |
| HOME DEPOT INC 4.85 6/25/2031 | 0.75 |
| ABBVIE INC 3.2 11/21/2029 | 0.74 |
| AT&T INC 4.3 2/15/2030 | 0.69 |
| FN FS5423 4.5 8/1/2053 | 0.69 |
| FN FA5203 5.5 4/1/2056 | 0.65 |
| AERCAP IRELAND CAP/GLOBA 4.625 9/10/2029 | 0.63 |
| FNCL 4.5 9/26 TBA | 0.62 |
| FR SL2458 6 9/1/2055 | 0.62 |
| WELLS FARGO & COMPANY 5.244 1/24/2031 | 0.62 |
| BANK OF AMERICA CORP 5.468 1/23/2035 | 0.60 |
| FCO 2026-33A A1T FRN 4/20/2038 | 0.60 |
| RRAM 2026-44A A1A FRN 4/15/2041 | 0.60 |
| EFMT 2025-RTL1 A1 STEP-CPN 11/25/2040 | 0.60 |
| CHMML 2023-2A AR FRN 1/20/2039 | 0.60 |
| MCFCL 2026-1A A1 FRN 4/20/2038 | 0.60 |
| JAPAN FIN ORG MUNICIPAL 1.375 2/10/2031 | 0.58 |
| FN FS8243 6 6/1/2054 | 0.57 |
| FR SD4956 3.5 12/1/2048 | 0.57 |
| HSBC HOLDINGS PLC 2.871 11/22/2032 | 0.56 |
| NATWEST GROUP PLC 4.964 8/15/2030 | 0.55 |
| AMERICAN EXPRESS CO 5.098 2/16/2028 | 0.54 |
| MORGAN STANLEY 4.708 3/12/2032 | 0.54 |
| HLM 2026-27A A1 FRN 4/15/2039 | 0.52 |
| FLORIDA ST BRD OF ADM 1.705 7/1/2027 | 0.52 |
| TOYOTA MOTOR CREDIT CORP 5.55 11/20/2030 | 0.52 |
| G2 MB0256 4 3/20/2055 | 0.50 |
| KRAFT HEINZ FOODS CO 5.2 3/15/2032 | 0.50 |
| ELDMM 2026-1A A1R FRN 1/15/2037 | 0.50 |
| CNSL 2025-4A A2 5.522 12/20/2055 | 0.50 |
| FNR 2013-39 UP 2.5 5/25/2028 | 0.49 |
| ORACLE CORP 4.7 9/27/2034 | 0.49 |
| VENTAS REALTY LP 5.625 7/1/2034 | 0.49 |
| BBCMS 2026-5C40 A3 5.24793 2/15/2059 | 0.48 |
| VDCR 2024-1A A2 4.992 9/15/2049 | 0.48 |
| TSY INFL IX N/B 2.375 2/15/2055 | 0.46 |
| JPMORGAN CHASE & CO 6.5 PERPETL 4/1/2175 | 0.46 |
| BRAVO 2025-NQM8 A1 STEP-CPN 6/25/2065 | 0.46 |
| JPMORGAN CHASE & CO 5.193 2/5/2037 | 0.46 |
| BSP 2026-47A A FRN 4/15/2039 | 0.45 |
| AMER AIRLN 15-1 A PTT 3.375 5/1/2027 | 0.45 |
| MNET 2025-4A A2 5.163 12/20/2055 | 0.44 |
| BANK OF AMERICA CORP 5.489 4/23/2037 | 0.44 |
| SANTANDER HOLDINGS USA 7.66 11/9/2031 | 0.44 |
| VERUS 2025-11 A1 FRN 11/25/2070 | 0.43 |
| AFRMT 2026-1A B 4.57 2/15/2034 | 0.43 |
| US TREASURY N/B 4.875 8/15/2045 | 0.42 |
| COLT 2025-8 A1 STEP-CPN 8/25/2070 | 0.41 |
| AESOP 2023-1A A 5.25 4/20/2029 | 0.40 |
| BAT CAPITAL CORP 5.625 8/15/2035 | 0.40 |
| TOWR 2026-1A A2 5.198 4/25/2056 | 0.40 |
| AFRMT 2026-1A C 4.72 2/15/2034 | 0.40 |
| RIN 2026-1A D FRN 4/15/2039 | 0.40 |
| BARCLAYS PLC 4.836 5/9/2028 | 0.40 |
| FOUNDRY JV HOLDCO LLC 5.875 1/25/2034 | 0.40 |
| AMERICAN HOMES 4 RENT 5.5 2/1/2034 | 0.40 |
| SCLP 2026-1 B 4.44 12/26/2035 | 0.40 |
| AMERICAN ELECTRIC POWER 6.05 3/15/2056 | 0.39 |
| HYPER 2025-1A A2 5.18 9/27/2055 | 0.39 |
| SIDC 2025-1A A2 5 5/25/2050 | 0.39 |
| WEN 2025-1A A2I 5.422 12/15/2055 | 0.39 |
| KILROY REALTY LP 5.875 10/15/2035 | 0.39 |
| SALESFORCE INC 5.2 3/15/2033 | 0.39 |
| ARES CAPITAL CORP 2.875 6/15/2028 | 0.39 |
| G2 MB0202 4 2/20/2055 | 0.38 |
| ROYAL BANK OF CANADA 6.5 5/24/2086 | 0.38 |
| MAPSL 2026-1A A 5.201 1/15/2051 | 0.38 |
| VERIZON COMMUNICATIONS 5.75 11/30/2045 | 0.37 |
| ANHEUSER-BUSCH INBEV WOR 4.75 1/23/2029 | 0.37 |
| LAS VEGAS SANDS CORP 6.2 8/15/2034 | 0.36 |
| NISOURCE INC 5.75 7/15/2056 | 0.35 |
| TCF 2026-1A A 5.26 5/20/2051 | 0.35 |
| CAPITAL ONE FINANCIAL CO 6.183 1/30/2036 | 0.35 |
| AMGEN INC 5.65 2/19/2056 | 0.34 |
| MARS INC 5.7 5/1/2055 | 0.34 |
| ADMT 2026-NQM3 A1 FRN 4/25/2071 | 0.34 |
| BLACKSTONE SECURED LEND 2.85 9/30/2028 | 0.33 |
| ORACLE CORP 5.875 9/26/2045 | 0.33 |
| AMEREN CORP 5 5/15/2036 | 0.33 |
| REPUBLIC OF COLOMBIA 6.5 1/21/2033 | 0.32 |
| GCAR 2025-1A B 4.98 7/16/2029 | 0.32 |
| PFIZER INVESTMENT ENTER 4.75 5/19/2033 | 0.32 |
| AT&T INC 4.75 5/15/2046 | 0.32 |
| PACIFICORP 5.45 4/15/2033 | 0.32 |
| KUWAIT INTL BOND 4.652 10/9/2035 | 0.30 |
| CMS ENERGY CORP 6.5 6/1/2055 | 0.30 |
| PHILLIPS 66 CO 6.2 3/15/2056 | 0.30 |
| EART 2026-1A C 4.4 5/17/2032 | 0.30 |
| COMMERCIAL METALS CO 5.75 11/15/2033 | 0.30 |
| SDART 2025-4 C 4.52 1/15/2032 | 0.30 |
| VERUS 2025-5 A1 STEP-CPN 6/25/2070 | 0.30 |
| FORD MOTOR CREDIT CO LLC 5.8 3/8/2029 | 0.29 |
| DAE FUNDING LLC 4.95 1/15/2033 | 0.29 |
| ZAYO 2026-1A A2 5.546 4/20/2056 | 0.28 |
| EXELON CORP 6.5 3/15/2055 | 0.28 |
| COUSINS PROPERTIES LP 4.875 3/1/2033 | 0.28 |
| AMAZON.COM INC 5.55 11/20/2065 | 0.28 |
| VERUS 2026-2 A3 STEP-CPN 2/25/2071 | 0.28 |
| FNCL 3.5 9/26 TBA | 0.27 |
| BLACKSTONE PRIVATE CRE 5.35 3/12/2031 | 0.27 |
| BHG 2026-1CON A 4.81 6/17/2037 | 0.27 |
| META PLATFORMS INC 5.625 11/15/2055 | 0.27 |
| PNC FINANCIAL SERVICES 5.423 1/25/2041 | 0.26 |
| WELLS FARGO & COMPANY 4.96 1/23/2037 | 0.26 |
| DUKE ENERGY CORP 5.7 9/15/2055 | 0.26 |
| PACIFIC GAS & ELECTRIC 6 5/1/2056 | 0.25 |
| FNCL 6 9/26 TBA | 0.25 |
| AESOP 2025-3A B 4.46 2/20/2030 | 0.25 |
| BLACKSTONE SECURED LEND 5.25 9/4/2029 | 0.25 |
| RIO GRANDE LNG LLC 5.25 6/30/2031 | 0.24 |
| CODELCO INC 5.529 1/30/2037 | 0.24 |
| USCLN 2026-SUP1 B1 5.5 6/27/2033 | 0.24 |
| CANADIAN IMPERIAL BANK 6.5 7/28/2086 | 0.24 |
| FORD MOTOR CREDIT CO LLC 5.753 4/6/2033 | 0.24 |
| MORGAN STANLEY 5.314 1/18/2041 | 0.24 |
| NRZT 2026-NQM2 A1 FRN 12/25/2065 | 0.24 |
| UNITED MEXICAN STATES 6.125 2/9/2038 | 0.23 |
| FORDR 2025-2 B STEP-CPN 2/15/2038 | 0.23 |
| LADAR 2026-1A A3 3.92 4/15/2031 | 0.23 |
| ABBOTT LABORATORIES 5.5 3/15/2056 | 0.23 |
| COREBRIDGE FINANCIAL INC 6.375 9/15/2054 | 0.22 |
| US TREASURY N/B 4.75 2/15/2056 | 0.22 |
| US TREASURY N/B 4.625 11/15/2055 | 0.22 |
| JMIKE 2024-1A A2 5.636 2/15/2055 | 0.22 |
| SIERRA PACIFIC POWER CO 6.375 9/15/2056 | 0.21 |
| TAKEDA US FIN 5.9 7/7/2055 | 0.21 |
| FNCL 4 9/26 TBA | 0.21 |
| PROSUS NV 5.873 7/13/2036 | 0.21 |
| MERIT 2026-1A A 4.852 2/15/2040 | 0.21 |
| ENTERGY LOUISIANA LLC 4.9 4/15/2036 | 0.20 |
| EAGLE FUNDING LUXCO SARL 5.5 8/17/2030 | 0.20 |
| BLAST 2026-1 C 4.44 11/17/2031 | 0.20 |
| SCLP 2026-1 C 4.74 12/26/2035 | 0.20 |
| VORNADO REALTY LP 5.75 2/1/2033 | 0.20 |
| SUNOCO LP 5.625 3/15/2031 | 0.20 |
| HAWAIIAN ELEC CO 6 10/1/2033 | 0.20 |
| STR 2026-1A A1 5.22 6/20/2056 | 0.20 |
| PACIFIC GAS & ELECTRIC 5.05 10/15/2032 | 0.20 |
| TRL 2026-1A A 5.35 4/19/2056 | 0.20 |
| SPIRE 2026-1 A1 FRN 1/25/2066 | 0.20 |
| LEVI STRAUSS & CO 3.5 3/1/2031 | 0.19 |
| SDART 2026-1 A3 3.93 7/15/2030 | 0.19 |
| CMDC 2026-1A A21 4.897 2/25/2056 | 0.19 |
| ALPHABET INC 5.65 2/15/2056 | 0.19 |
| DTE ENERGY CO 6.2 7/1/2058 | 0.19 |
| SPACE EXPLORATION TECH 5.35 7/15/2031 | 0.19 |
| NEXTERA ENERGY CAPITAL 6.625 10/1/2066 | 0.18 |
| META PLATFORMS INC 5.25 5/15/2036 | 0.18 |
| BX 2026-CSMO A FRN 2/15/2043 | 0.18 |
| FIDELITY NATL INFO SERV 4.8 3/10/2031 | 0.18 |
| GOLDMAN SACHS BDC INC 5.1 1/28/2029 | 0.17 |
| MARSH & MCLENNAN COS INC 4.95 3/15/2036 | 0.17 |
| VDCR 2023-2A A2 5.05 9/15/2048 | 0.17 |
| VENTURE GLOBAL PLAQUE 6.5 1/15/2034 | 0.17 |
| STATE OF ISRAEL 5.75 3/12/2054 | 0.17 |
| PFP 2026-14 A FRN 12/18/2043 | 0.16 |
| DOMINION ENERGY INC 6.25 12/15/2056 | 0.16 |
| DOMINICAN REPUBLIC 5.75 3/17/2034 | 0.16 |
| UNITEDHEALTH GROUP INC 5.95 6/15/2055 | 0.16 |
| BEACON POINT DC LLC 6.129 11/30/2042 | 0.15 |
| FR SC0809 5.5 12/1/2045 | 0.15 |
| PUGET ENERGY INC 7.25 9/15/2056 | 0.15 |
| ALBERTSONS COS/SAFEWAY 5.75 3/31/2034 | 0.15 |
| FED REPUBLIC OF BRAZIL 5.5 4/23/2036 | 0.15 |
| CONSTELLATION EN GEN LLC 5.875 1/15/2066 | 0.15 |
| COLO 2026-1A A2 5.811 2/25/2056 | 0.15 |
| EQUINIX ASIA FIN CORP 4.4 3/15/2031 | 0.14 |
| SPACE EXPLORATION TECH 6.65 7/15/2056 | 0.14 |
| OBX 2026-NQM6 A1 FRN 4/26/2066 | 0.14 |
| VBTEL 2026-1A C2 4.693 3/15/2056 | 0.14 |
| DTE ELECTRIC CO 5.55 3/1/2056 | 0.14 |
| NYMT 2026-INV2 A1 FRN 4/25/2061 | 0.14 |
| PHNTOM 2026-1A A 5.24 1/15/2051 | 0.13 |
| LOUISVILLE GAS & ELEC 5.85 8/15/2055 | 0.13 |
| VISTRA OPERATIONS CO LLC 5.35 1/31/2036 | 0.13 |
| RMIT 2024-1 B 6.45 7/15/2036 | 0.13 |
| VZMT 2025-9 C 4.41 10/21/2030 | 0.13 |
| CENTERPOINT ENER HOUSTON 4.85 4/1/2036 | 0.13 |
| US TREASURY N/B 5 5/15/2046 | 0.13 |
| DLLMT 2026-1A A3 4.2 12/20/2029 | 0.13 |
| LINCOLN NATIONAL CORP 6.8 7/15/2056 | 0.12 |
| DNKN 2026-1A A2I 5.2 5/20/2056 | 0.12 |
| US TREASURY N/B 4.625 11/15/2045 | 0.12 |
| ATHENE HOLDING LTD 6.15 8/15/2036 | 0.12 |
| SERVICENOW INC 5.4 5/15/2036 | 0.12 |
| CRVNA 2026-P3 C 5.7 2/10/2033 | 0.12 |
| FED REPUBLIC OF BRAZIL 6.25 5/22/2036 | 0.12 |
| FED REPUBLIC OF BRAZIL 7.25 1/12/2056 | 0.12 |
| AES CORP/THE 5.2 7/15/2029 | 0.11 |
| SAUDI INTERNATIONAL BOND 5.875 1/12/2056 | 0.11 |
| AQFIT 2026-A A 4.76 4/17/2051 | 0.11 |
| PKAIR 2026-1 A 4.614 9/15/2043 | 0.11 |
| INTEL CORP 4.65 6/1/2031 | 0.11 |
| CRVNA 2022-P3 B 5.04 10/10/2028 | 0.10 |
| BSP 2025-41A A FRN 7/25/2038 | 0.10 |
| FORDR 2022-1 C 4.67 11/15/2034 | 0.10 |
| VEDANTA RESOURCES 7.375 7/13/2034 | 0.10 |
| LIBERTY MUTUAL GROUP INC 5.25 5/1/2036 | 0.10 |
| LSEG US FIN CORP 5.25 3/23/2036 | 0.10 |
| FEDEX FREIGHT HOLDING CO 5.25 3/15/2036 | 0.10 |
| QTS CNTRL ISSUER LLC 6.625 9/1/2031 | 0.10 |
| AXIS 2025-1A A2 4.7 9/22/2031 | 0.10 |
| CLAST 2026-2A A 5.333 4/15/2051 | 0.10 |
| HPEFS 2024-2A D 5.82 4/20/2032 | 0.10 |
| AUGUSTA SPINCO CORPORATI 4.945 3/23/2033 | 0.09 |
| INSTR 2026-1A A 5.25 4/17/2056 | 0.09 |
| ROMANIA 6 9/24/2044 | 0.09 |
| CROSS 2024-H3 A2 STEP-CPN 6/25/2069 | 0.09 |
| APOLLO DEBT SOLUTIONS BD 5.7 1/23/2031 | 0.09 |
| ALPHABET INC 6.375 8/15/2056 | 0.09 |
| BBCMS 2019-C5 A4 3.063 11/15/2052 | 0.09 |
| GENERADORA DE GATUN SA 6.874 9/30/2044 | 0.08 |
| JABIL INC 4.75 2/1/2033 | 0.08 |
| UNITED MEXICAN STATES 6.25 8/27/2037 | 0.08 |
| SIBANYE-STILLWATER UK 6.25 11/15/2031 | 0.08 |
| REPUBLIC OF PANAMA 5.662 2/23/2038 | 0.08 |
| GFL ENVIRONMENTAL HOL 5.5 2/1/2034 | 0.08 |
| CRVNA 2023-P2 C 5.84 7/10/2029 | 0.08 |
| GBXL 2026-1A A 5.13 2/20/2056 | 0.08 |
| PERUSAHAAN LISTRIK NEGAR 5.45 2/3/2036 | 0.08 |
| SOUTHERN CO GAS CAPITAL 6.05 9/15/2056 | 0.07 |
| GSKY 2026-REV1 A 4.93 5/15/2041 | 0.07 |
| CRVNA 2021-P4 D 2.61 9/11/2028 | 0.07 |
| O'REILLY AUTOMOTIVE INC 5.1 3/12/2036 | 0.06 |
| FFIN 2021-1A C 2.99 5/15/2041 | 0.06 |
| CROSS 2026-NQM5 A1 FRN 3/25/2071 | 0.06 |
| VZMT 2025-8 B 4.41 8/22/2033 | 0.06 |
| HERTZ 2025-1A A 4.91 9/25/2029 | 0.06 |
| NMEF 2026-A A3 4.2 2/15/2034 | 0.06 |
| VZMT 2024-6 C 4.67 8/20/2030 | 0.06 |
| NRG ENERGY INC 5.875 5/15/2034 | 0.06 |
| CHENIERE ENERGY PARTNERS 5.35 11/30/2036 | 0.06 |
| DPABS 2021-1A A2II 3.151 4/25/2051 | 0.05 |
| SPIRE 2026-5 A2 STEP-CPN 8/25/2066 | 0.05 |
| MORGAN STANLEY 5.605 7/17/2037 | 0.04 |
| ENTERGY CORP 6.5 12/15/2056 | 0.04 |
| PREF 2026-1A A2 4.47 1/18/2033 | 0.04 |
| AFRMT 2026-2A A 4.67 4/16/2035 | 0.04 |
| COLT 2026-3 A1 FRN 5/25/2071 | 0.04 |
| VERIZON COMMUNICATIONS 6.2 5/14/2056 | 0.04 |
| INTERCONTINENTALEXCHANGE 5.15 9/1/2033 | 0.03 |
| FG G16776 4.5 2/1/2034 | 0.03 |
| CITIZENS FINANCIAL GROUP 5.299 1/29/2036 | 0.02 |
| EURO | 0.01 |
| MNET 2026-1A A2 5.273 4/20/2056 | 0.01 |
| EURO-BUND FUTURE Sep26 | 0.01 |
| EURO-BUXL 30Y BND SEP26 | 0.00 |
| US 10YR ULTRA FUT SEP26 | 0.00 |
| US LONG BOND(CBT) SEP26 | 0.00 |
| US 10YR NOTE (CBT)SEP26 | 0.00 |
| US 2YR NOTE (CBT) Sep26 | 0.00 |
| US 5YR NOTE (CBT) SEP26 | -0.02 |
| CASH | -0.03 |
| US ULTRA BOND CBT Sep26 | -0.14 |
| FNCL 3 9/26 TBA | -0.21 |
| U.S. DOLLAR | -0.25 |
| FNCL 2.5 9/26 TBA | -0.39 |
| FNCI 5.5 9/26 TBA | -0.41 |
| FNCI 3.5 9/26 TBA | -0.76 |
| Net Current Assets | -2.56 |
% 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 07/31/26. Overall rating for the Intermediate Core Bond. Fund ratings are out of 5 Stars: Overall
4 Stars (417 funds rated); 3 Yrs.
4 Stars (417 funds rated); 5 Yrs.
5 Stars (382 funds rated); 10 Yrs.
4 Stars (287 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
170 out of 173 -
3 Year
149 out of 161 -
5 Year
125 out of 149 -
10 Year
86 out of 119
LIPPER CLASSIFICATION Short-Intmdt Investment Grade Debt Funds
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 07/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKFI
|
3.18 | -0.39 | 0.51 | 82.76 | -0.25 |
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 |
|---|---|---|---|---|---|---|---|
| 08/03/26 | 08/03/26 | 08/06/26 | 0.0905 | 0.0000 | 0.0000 | 0.0000 | 0.0905 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 07/01/26 | 07/01/26 | 07/07/26 | 0.0882 | 0.0000 | 0.0000 | 0.0000 | 0.0882 |
| 06/01/26 | 06/01/26 | 06/04/26 | 0.0876 | 0.0000 | 0.0000 | 0.0000 | 0.0876 |
| 05/01/26 | 05/01/26 | 05/06/26 | 0.0862 | 0.0000 | 0.0000 | 0.0000 | 0.0862 |
| 04/01/26 | 04/01/26 | 04/07/26 | 0.0933 | 0.0000 | 0.0000 | 0.0000 | 0.0933 |
| 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 |