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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

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 34
22.83M
-3.105B Category Low
7.243B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of May 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of June 30, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
--
-0.61%
-5.60%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-10.35%
1.26%
2.60%
2.18%
0.92%
7.02%
5.13%
-0.63%
-5.53%
--
--
--
--
--
5.30%
-0.68%
-5.55%
--
--
1.63%
1.80%
6.25%
4.41%
-0.77%
-5.51%
--
--
--
1.14%
5.62%
4.85%
-1.04%
-5.14%
As of June 30, 2022.

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

Asset Allocation

As of May 31, 2022.
Type % Net % Long % Short
Cash 3.92% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 88.07% Upgrade Upgrade
Convertible 8.01% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

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)
No Data Available

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 Yes
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)
No Data Available

Top Portfolio Holders

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