BNY Mellon Short Duration Corp Bd ETF (BKSB)
47.42
+0.14 (+0.31%)
USD |
NYSEARCA |
Jun 30, 16:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.06% | 0.17% | 54.44M | 6528.27 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.84% | 41.25% | 22.83M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance of the Bloomberg US Corporate 1-5 Years Total Return Index. To pursue its goal, the fund normally invests substantially all, but at least 80%, of its assets in bonds comprising the Bloomberg US Corporate 1-5 Years Total Return Index. The Bloomberg US Corporate 1-5 Years Total Return Index is designed to measure the market for investment grade, U.S. dollar-denominated, fixed-rate, taxable corporate bonds with one to five years left to maturity. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Short-Term Bond |
| Category Index | Bloomberg US Govt/Credit 1-3 Yr TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | BNY Mellon |
| Prospectus Benchmark Index | |
| Bloomberg USD Corp Bd 1-5 Yr TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Gregory Lee | 2.11 yrs |
| Nancy Rogers | 2.11 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
34
22.83M
-3.105B
Category Low
7.243B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2022
Performance Versus Category
As of June 30, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 30, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
HSBC Holdings PLC 4.292%
|
0.91% | -- | -- |
|
Wells Fargo & Company 2.164%
|
0.50% | -- | -- |
|
Credit Suisse Group Funding (Guernsey) Limited 3.75%
|
0.50% | -- | -- |
|
Barclays PLC 5.2%
|
0.46% | -- | -- |
|
Lloyds Banking Group PLC 4.45%
|
0.46% | -- | -- |
|
The Boeing Company 2.196%
|
0.46% | -- | -- |
|
Discover Bank 4.682%
|
0.46% | -- | -- |
|
ING Groep N.V. 4.017%
|
0.45% | -- | -- |
|
Cooperatieve Rabobank U.A. 3.75%
|
0.45% | -- | -- |
|
Credit Suisse AG New York Branch 1.25%
|
0.41% | -- | -- |
News
Headline
Wire
Time (ET)
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance of the Bloomberg US Corporate 1-5 Years Total Return Index. To pursue its goal, the fund normally invests substantially all, but at least 80%, of its assets in bonds comprising the Bloomberg US Corporate 1-5 Years Total Return Index. The Bloomberg US Corporate 1-5 Years Total Return Index is designed to measure the market for investment grade, U.S. dollar-denominated, fixed-rate, taxable corporate bonds with one to five years left to maturity. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Short-Term Bond |
| Category Index | Bloomberg US Govt/Credit 1-3 Yr TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | BNY Mellon |
| Prospectus Benchmark Index | |
| Bloomberg USD Corp Bd 1-5 Yr TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Gregory Lee | 2.11 yrs |
| Nancy Rogers | 2.11 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-30-22) | 1.84% |
| 30-Day SEC Yield (6-29-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 3.12% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of May 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 4/22/2020 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 3/1/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)