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BKFI
-0.05 · -0.19%
$24.13 · NYSE ARCA

BNY Mellon ETF Trust II (BKFI) ETF Analysis | Intermediate Core Bond

BNY Mellon · USA
AUM:$315.0M
#– of – in Intermediate Core Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

BKFI returned +3.6% over the past year, broadly in line with flat market conditions.

What is BKFI?

The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds. The investment adviser actively manages bond market and maturity exposure and credit profile and uses a disciplined process to select bonds and manage risk.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
BKFI returned 3.6% over the past year.
Notable Dividend Yield
Current yield of 3.38% provides a meaningful income component alongside market exposure.
ETF Information
AUM$315.0M
Expense Ratio0.00%
Dividend Yield3.38%
Holdings1
Inception DateOct 2000
Domicile–
Distribution–
Index–
ProviderBNY Mellon
Beta0.50
CategoryIntermediate Core Bond
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.4%
1Y
-1.9%
3Y
-1.9%
5Y
-1.9%
OpenBook InsightIf you had invested £10,000 in BKFI 5 years ago, it would have fallen to £9,813 — a loss of £187.

Annual Returns

Calendar year performance

BKFI delivered positive returns in 0 of the last 1 calendar years.
YearBKFI
2026 YTD-1.9%
0/1 positive yearsAvg return: -1.9%Worst year: -1.9% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
4.2%
Low
Momentum
-0.4%
30-day change
Support Level
23.44
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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