Fund Description |
The fund seeks to match the performance of the Bloomberg US Corporate 1-5 Year 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. To be included in the index, securities must have $300 million or more par amount outstanding and be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody s, S&P and Fitch. |
Fund Profile |
Fund Name |
BNY Mellon Short Duration Corporate Bond ETF |
Fund Exchange Ticker |
BKSB |
Fund Sponsor |
BNY Mellon |
Fund ISIN |
US09661T7019 |
Net Expense Ratio |
0.06 % |
Fund Inception Date |
24 April 2020 |
Fund Legal Structure |
ETF (Open end fund) |
Exchange |
NYSE Arca |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
Bonds - Corporate |
Asset Class |
Bonds |
Index Linked |
Passive |
Index Name |
Bloomberg US Corporate 1-5 Years Total Return Index |
Index Provider |
Bloomberg |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Developed Market Funds |
Bond Type |
Corporate |
Credit Quality |
Investment Grade Only |
Average Maturity |
Short (1-3 years) |
Bond Currency Denomination |
USD |
Key Statistics |
Return As of Date |
28 June 2022 |
Asset Under Management |
54.23 Million (USD) |
1 Month Total Return |
-2.21 % |
Year To Date Return |
-6.35 % |
1 Year Total Return |
-7.49 % |
3 Year Annualized Total Return |
|
NAV |
47.16 |
Share Outstanding |
1,150,000 |