NYSE Arca · BKFI · ETF
BNY Mellon Active Core Bond ETF (BKFI) ETF price history
Every NYSE Arca trading session of BNY Mellon Active Core Bond ETF from Jan 12, 2026 to Sep 28, 2026: 179 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
BKFI adjusted close, 2026 to 2026
- $24.13
- All time high, 2026
- $24.13
- 52 week high, $22.48 low
- 179
- Daily sessions since 2026
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2026 to 2026 series and minute bars.
BKFI key facts
- BNY Mellon Active Core Bond ETF (BKFI) closed at $22.83 on Sep 28, 2026 on NYSE Arca.
- BKFI's all time high close is $24.13, set on Feb 27, 2026; its all time low close is $22.83 on Sep 28, 2026.
- BKFI's 52 week range is $22.48 to $24.13.
- BKFI's deepest drawdown was -5.4% from Feb 27, 2026 to Sep 28, 2026.
- DataCedar holds 179 daily sessions of BKFI history from Jan 12, 2026 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
BKFI price chart, 2026 to 2026
BKFI returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -2.7% |
| 3 months | -4.5% |
| 6 months | -2.7% |
| Year to date | n/a |
| 1 year | n/a |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/a |
| Since Jan 12, 2026 | -3.8% |
BKFI records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $24.13 on Feb 27, 2026
- All time low close
- $22.83 on Sep 28, 2026
- 52 week high
- $24.13 on Feb 27, 2026
- 52 week low
- $22.48 on Jul 31, 2026
- Deepest drawdown
- -5.4% from Feb 27, 2026 to Sep 28, 2026, not yet recovered
- Best single session
- +0.7% on May 20, 2026
- Worst single session
- -0.8% on Sep 23, 2026
- Volatility, 1 year annualised
- 4.4%
- Sessions closing higher, 1 year
- 49%
BKFI price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2026 starts on Jan 12, 2026; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $23.77 | $24.13 | $22.48 | $22.83 | n/a | 8.1M | 179 |
BKFI monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $22.83 | -2.5% |
| August 2026 | $23.41 | +0.1% |
| July 2026 | $23.39 | -1.9% |
| June 2026 | $23.84 | +0.3% |
| May 2026 | $23.77 | +0.3% |
| April 2026 | $23.70 | +0.2% |
| March 2026 | $23.65 | -2.0% |
| February 2026 | $24.13 | +1.5% |
| January 2026 | $23.76 | n/a |
About the BKFI data
Daily bars. 179 sessions from Jan 12, 2026 to Sep 28, 2026, one row per NYSE Arca trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 25, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE Arca trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Jan 12, 2026, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/BKFI/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE Arca
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Common questions
BKFI share price history
