BKSB BNY Mellon Short Duration Corp Bd ETF
Bloomberg USD Corp Bd 1-5 Yr TR USD

NAV as of 05-Dec-2022

46.7700

4 Week: 45.88 - 47.01

52 Week: 45.62 - 50.79

Latest Closing Price

46.81

Premium / Discount

0.1

Expense Ratio

0.06%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
BNY Mellon
Asset Under Management:
53,602,524
Launch Date:
21/04/2020
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
947
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.380.26-28.85
1 Day-0.430.000.00
1 Week0.130.680.18
1 Month1.941.381.41
3 Months-0.892.19-0.41
6 Months-2.173.13-0.69
1 Year-7.733.94-1.96
2 Years-9.644.19-2.30
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-0.5994
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000065.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 947

Number of Bond Holdings: 945

Number of Equity Holdings: 0

Total Market Value: 53,602,524

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

945

Bond Statitics

DetailValue
Average Effective Duration2.76
Average Effective Maturity (Years)*2.99
Average Credit Quality8.00
Average Weighted Coupon*3.05
Average Weighted Price*92.81

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.12
AA6.36
A47.10
BBB45.42
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years43.78
3 to 5 Years47.58
5 to 7 Years5.69
7 to 10 Years0.34
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.04
Over 30 Years0.04
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.18

Data Source: Morningstar

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