BNY Mellon Short Duration Corporate Bond ETF (BKSB)

NYSEARCA: BKSB · IEX Real-Time Price · USD
47.01
0.00 (0.00%)
At close: Dec 2, 2022 12:00 AM
46.81
-0.20 (-0.43%)
After-hours: Dec 5, 2022 6:30 PM EST
Assets $54.06M
NAV $47.01
Expense Ratio 0.06%
PE Ratio n/a
Shares Out 1.15M
Dividend (ttm) $0.94
Dividend Yield 1.99%
Ex-Dividend Date Dec 1, 2022
1-Year Return -7.13%
Volume 67
Open 46.92
Previous Close 47.01
Day's Range 46.91 - 47.01
52-Week Low 45.61
52-Week High 50.82
Beta 0.12
Holdings 938
Inception Date Apr 24, 2020

About BKSB

The BNY Mellon Short Duration Corporate Bond ETF (BKSB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of USD-denominated investment grade corporate bonds with remaining maturities of 1-5 years. BKSB was launched on Apr 24, 2020 and is managed by BNY Mellon.

Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BKSB
Issuer Website BNY Mellon
Index Tracked Bloomberg US Corporate 1-5 Years Total Return

Top 10 Holdings

5.05% of assets
Name Symbol Weight
Net Current Assets None 0.82%
HSBC HOLDINGS 4.292 9/26 HSBC V4.292 09.12.26 0.53%
BANK OF AMER C 3.458 3/25 BAC V3.458 03.15.25 MTN 0.50%
WELLS FARGO CO 2.164 2/26 WFC V2.164 02.11.26 MTN 0.49%
BOEING CO 2.196 2/26 BA 2.196 02.04.26 0.46%
CREDIT SUISSE 3.75 3/25 CS 3.75 03.26.25 0.46%
LLOYDS BK GR PL 4.45 5/25 LLOYDS 4.45 05.08.25 0.45%
BARCLAYS PLC 5.2 5/26 BACR 5.2 05.12.26 0.45%
JPMORGAN CHASE 4.323 4/28 JPM V4.323 04.26.28 0.45%
COOPERATIEVE RA 3.75 7/26 RABOBK 3.75 07.21.26 BKNT 0.44%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 1, 2022 $0.0941 Dec 7, 2022
Nov 1, 2022 $0.093 Nov 7, 2022
Oct 3, 2022 $0.0812 Oct 7, 2022
Sep 1, 2022 $0.0856 Sep 8, 2022
Aug 1, 2022 $0.0709 Aug 5, 2022
Jul 1, 2022 $0.0693 Jul 8, 2022
Full Dividend History

News

There is no news available yet.