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.

BKSB MSCI ESG Analytics Insight

BNY Mellon Short Duration Corporate Bond ETF has an MSCI ESG Fund Rating of A based on a score of 7.88 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. BNY Mellon Short Duration Corporate Bond ETF ranks in the 84th percentile within its peer group and in the 74th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BKSB -0.52% -0.57% -1.21% -1.09% -- -- --
BKSB (NAV) -0.53% -0.53% -1.08% -1.05% -- -- --
Bloomberg U.S. Corporate Bond 1-3 Year Index -0.20% -0.02% 0.27% 0.77% 3.36% 2.51% 2.36%
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%
$40.86M
$152.83K
0.05%

BKSB Portfolio Data

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N/A
882

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%
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BKSB Tax Exposures

20.00% / 39.60%
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Ordinary income
No

BKSB Fund Structure

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

BKSB Factset Analytics Block Liquidity

As of 10/15/21
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

2,988
$152.83K
1,267
$64.93K
0.05%
$0.03
0.06%
0.14% / -0.10%
None
100.00%
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0
$51.11
N/A

BKSB Top 10 Holdings[View All]

0.66%
0.54%
0.53%
0.52%
0.51%
0.51%
0.51%
0.51%
0.49%
0.49%
5.27%

BKSB Performance Statistics

0.57
2.13
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BKSB MSCI ESG Ratings

7.88 / 10
74.07
84.39
7.86%
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202.14

BKSB Holdings Statistics

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882
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BKSB Avg Life Maturity Distribution

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BKSB OAS Breakdown

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