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
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Current Assets OTHR 0.0329000000
HSBC HOLDINGS 4.292 9/26 BOND 0.0090000000
CREDIT SUISSE 3.75 3/25 BOND 0.0049000000
WELLS FARGO CO 2.164 2/26 BOND 0.0049000000
BOEING CO 2.196 2/26 BOND 0.0046000000
BARCLAYS PLC BOND 0.0046000000
LLOYDS BK GR PL 4.45 5/25 BOND 0.0046000000
DISCOVER BANK 4.682 8/28 BOND 0.0045000000