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BNY Mellon Short Duration Corporate Bond ETF (BKSB)

NYSEARCA: BKSB · IEX Real-Time Price · USD
51.30 -0.06 (-0.11%)
Sep 23, 2021 4:00 PM EDT - Market closed
Assets$38.48M
NAV$51.30
Expense Ratio0.06%
PE Ration/a
Shares Out750,000
Dividend (ttm)$0.94
Dividend Yield1.83%
Ex-Dividend DateSep 1, 2021
1-Year Return
-
Volume8,332
Open51.32
Previous Close51.36
Day's Range51.30 - 51.32
52-Week Low50.65
52-Week High52.53
Beta0.04
Holdings881
Inception DateApr 24, 2020

About BKSB

The investment seeks to track the performance of the Bloomberg Barclays 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 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

5.65% of assets
NameSymbolWeight
Net Current AssetsN/A0.75%
CREDIT SUISSE 3.75 3/25NONE0.66%
DREYFUS INSTITUTIONAL PREN/A0.62%
HSBC HOLDINGS 4.292 9/26NONE0.54%
BARCLAYS PLC 4.375 9/24NONE0.53%
NATWEST GROUP 3.754 11/29NONE0.52%
BANCO SANTANDE 2.746 5/25NONE0.51%
SUMITOMO MITSU 2.348 1/25NONE0.51%
LLOYDS BK GR P 2.438 2/26NONE0.51%
MIZUHO FINANCI 2.226 5/26NONE0.50%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 1, 2021$0.056Sep 8, 2021
Aug 2, 2021$0.0542Aug 6, 2021
Jul 1, 2021$0.0587Jul 8, 2021
Jun 1, 2021$0.0521Jun 7, 2021
May 3, 2021$0.0564May 7, 2021
Apr 1, 2021$0.068Apr 8, 2021
Full Dividend History

News

There is no news available yet.