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. Generally, the fund's average effective portfolio maturity will be between 3 and 10 years and the average effective duration of the fund's portfolio will be between 2.5 and 5.5 years.
Frequently asked questions
What is BNY Mellon ETF Trust II (BKFI) current stock price?
As of the latest data, BNY Mellon ETF Trust II stock price is $23.12, with a previous close of $23.11. BNY Mellon ETF Trust II gained $0.01 in the last trading session, representing a 0.04% increase.
Does BNY Mellon ETF Trust II (BKFI) pay dividends?
Yes. BNY Mellon ETF Trust II pays monthly dividends with an annualized yield of 4.72% and an estimated annual payout of $1.09 per share.
When is the next ex-dividend date for BNY Mellon ETF Trust II (BKFI)?
The next ex-dividend date is scheduled for October 01, 2026.