BKSB

BNY Mellon Short Duration Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

BKSB Fund Description

BKSB tracks a market value-weighted index of USD-denominated investment grade corporate bonds with remaining maturities of 1-5 years.

BKSB Factset Analytics Insight

BKSB is passively managed to invest in USD denominated corporate bonds. The fund provides broad exposure to short-term investment-grade bonds with 1-5 years to maturity. BKSB may also invest on non-US corporate bonds. The index is market value weighted and securities are updated on the last business day of each month.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BKSB 0.52% 0.65% -4.70% -5.62% -- -- --
BKSB (NAV) 0.65% 0.59% -4.69% -5.67% -- -- --
Bloomberg U.S. Corporate Bond 1-3 Year Index 0.36% 0.40% -2.87% -3.41% 0.72% 1.52% 1.69%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BKSB Summary Data

BNY Mellon
04/24/20
Open-Ended Fund
0.06%
$54.85M
$347.16K
0.07%

BKSB Portfolio Data

2.68
--
3.55%
N/A
952

BKSB Index Data

Bloomberg U.S. Corporate BBB 1-5 Year Index
Market Value
Market Value
Bloomberg U.S. Corporate Bond 1-3 Year Index

BKSB Portfolio Management

0.06%
--
--
--

BKSB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

BKSB Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

BKSB Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BKSB. BKSB is rated a N/A out of 5.

BKSB Tradability

7,305
$347.16K
5,298
$251.50K
0.07%
$0.03
0.03%
0.40% / -0.31%
None
100.00%
--
--
--
--
0
$47.76
N/A

BKSB Sector/Industry Breakdown


BKSB
Segment Benchmark
50.67%
--
5.74%
--
4.97%
--
4.70%
--
4.61%
--
3.43%
--
3.13%
--
3.07%
--
2.98%
--
2.26%
--

BKSB Top 10 Holdings[View All]

2.80%
0.88%
0.49%
0.48%
0.46%
0.45%
0.45%
0.45%
0.44%
0.44%
7.33%

BKSB Top 5 Countries


BKSB
Segment Benchmark
82.76%
--
5.13%
--
4.04%
--
3.27%
--
1.61%
--

BKSB Top 5 Currencies


BKSB
Segment Benchmark
82.76%
--
5.13%
--
4.04%
--
3.27%
--
1.61%
--

BKSB Performance Statistics

0.96
1.51
--
--
--

BKSB Holdings Statistics

3.04 years
2.68
3.55%
2.80
Low
952
0.91%

BKSB Avg Life Maturity Distribution

5.08%
17.16%
27.50%
46.66%
3.53%
--
--
--
0.08%

BKSB OAS Breakdown

61.41%
34.79%
3.42%
0.37%
--
--
--
--
--
--
--