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BKSB - BNY Mellon Short Duration Corporate Bond ETF

Stock Price: $51.35 USD 0.03 (0.07%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $51.36 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $30.81M
NAV $51.35
Expense Ratio 0.06%
PE Ratio n/a
Beta (5Y) -0.10
Dividend (ttm) $0.96
Dividend Yield 1.87%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $51.35
Previous Close $51.32
Change ($) 0.03
Change (%) 0.07%
Day's Open 51.33
Day's Range 51.33 - 51.36
Day's Volume 2,249
52-Week Range 49.16 - 51.55

Fund Description

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 Class
Fixed Income
Inception Date
Apr 24, 2020
Exchange
NYSEARCA
Ticker Symbol
BKSB
Index Tracked
Bloomberg Barclays US Corporate 1-5 Years Total Return Index

Top 10 Holdings

6.62% of assets
NameSymbolWeight
CREDIT SUISSE 3.75 3/25None0.88%
HSBC HOLDINGS 4.292 9/26None0.72%
BARCLAYS PLC 4.375 9/24None0.71%
BANCO SANTANDE 2.746 5/25None0.68%
Net Current AssetsWN.TO0.68%
LLOYDS BK GR P 2.438 2/26None0.68%
SUMITOMO MITSU 2.348 1/25None0.68%
DREYFUS INSTITUTIONAL PREWN.TO0.53%
HSBC USA INC 3.5 6/24None0.53%
WELLS FARGO CO 3.3 9/24None0.53%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.068Apr 8, 2021
Mar 1, 2021$0.058Mar 5, 2021
Feb 1, 2021$0.059Feb 5, 2021
Dec 29, 2020$0.271Jan 5, 2021
Nov 2, 2020$0.067Nov 6, 2020
Oct 1, 2020$0.068Oct 7, 2020
Full Dividend History

News

There are no news available yet.