BNY Mellon Short Duration Corporate Bond ETF (BKSB)

NYSEARCA: BKSB · Delayed Price · USD
50.06
0.01 (0.03%)
At close: Jan 24, 2022 4:00 PM
50.07
0.00 (0.00%)
After-hours:Jan 24, 2022 8:00 PM EST
Assets$57.32M
NAV$49.84
Expense Ratio0.06%
PE Ration/a
Shares Out1.15M
Dividend (ttm)$0.66
Dividend Yield1.32%
Ex-Dividend DateDec 29, 2021
1-Year Return-3.09%
Volume21,960
Open49.87
Previous Close50.05
Day's Range50.06 - 50.12
52-Week Low49.84
52-Week High49.84
Beta0.04
Holdings991
Inception DateApr 24, 2020

About BKSB

To pursue its goal, the fund normally invests substantially all, but at least 80%, of its assets in bonds comprising the Bloomberg Barclays US Corporate 1-5 Years Total Return Index. The Bloomberg Barclays 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.

Asset ClassFixed Income
RegionNorth America
IssuerBNY Mellon Investment Management
Stock ExchangeNYSEARCA
Ticker SymbolBKSB
Index TrackedBloomberg Barclays US Corporate 1-5 Years Total Return Index

Top 10 Holdings

7.68% of assets
NameSymbolWeight
Net Current AssetsN/A2.96%
HSBC HOLDINGS 4.292 9/26NONE0.92%
CREDIT SUISSE 3.75 3/25NONE0.50%
WELLS FARGO CO 2.164 2/26NONE0.50%
DREYFUS INSTITUTIONAL PREN/A0.49%
BARCLAYS PLC 5.2 5/26NONE0.48%
BOEING CO 2.196 2/26NONE0.47%
LLOYDS BK GR PL 4.45 5/25NONE0.47%
COOPERATIEVE RA 3.75 7/26NONE0.46%
APPLE INC 0.75 5/23NONE0.43%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.05144Jan 4, 2022
Dec 1, 2021$0.0529Dec 7, 2021
Nov 1, 2021$0.0471Nov 5, 2021
Oct 1, 2021$0.049Oct 7, 2021
Sep 1, 2021$0.056Sep 8, 2021
Aug 2, 2021$0.0542Aug 6, 2021
Full Dividend History

News

There is no news available yet.