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NYSEARCA:BKSB

BNY Mellon Short Duration Corporate Bond ETF (BKSB) Price, Holdings, & News

$46.76 -0.09 (-0.19%)
As of 09/6/2023

About BNY Mellon Short Duration Corporate Bond ETF (NYSEARCA:BKSB)

Key Stats

Today's Range
$46.76
$46.84
50-Day Range
$46.76
$46.76
52-Week Range
$45.61
$47.64
Volume
700 shs
Average Volume
4,093 shs
Market Capitalization
$46.76 million
Assets Under Management
$42.18 million
Dividend Yield
1.90%
Net Expense Ratio
0.06%
Aggregate Rating
N/A

ETF Overview

The BNY Mellon Short Duration Corporate Bond ETF (BKSB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of USD-denominated investment grade corporate bonds with remaining maturities of 1-5 years. BKSB was launched on Apr 24, 2020 and is managed by BNY Mellon.

BNY Mellon Short Duration Corporate Bond ETF Expenses

TypeBKSBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.23%0.33%0.52%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.52%
Total Expense0.06%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%
Net Expense0.06%0.24%0.36%0.58%0.60%
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BKSB ETF News Headlines

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BKSB ETF - Frequently Asked Questions

BNY Mellon Short Duration Corporate Bond ETF's stock was trading at $46.76 at the beginning of the year. Since then, BKSB shares have increased by 0.0% and is now trading at $46.76.
View the best growth stocks for 2025 here
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Shares of BKSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
BNY Mellon Investment Management
Fund Name
BNY Mellon Short Duration Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BKSB
Inception Date
4/24/2020
Fund Manager
Gregory A. Lee, Nancy G. Rogers
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US Corporate 1-5 Years Total Return Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$42.18 million
Average Daily Volume
$0.00
Discount/Premium
-0.11%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BNY Mellon ETF Investment Adviser, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
The Bank of New York Mellon Corporation
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
39,000 shs

Miscellaneous

Beta
0.12
Creation Fee
$250.00
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Top 10 BKSB Holdings

  • Dreyfus Institutional Pre
    Holding Weight: 2.47%
  • National Australia Bank Limited New York Branch 4.966%
    Holding Weight: 0.51%
  • Lloyds Banking Group PLC 4.45%
    Holding Weight: 0.50%
  • JPMorgan Chase & Co. 4.323%
    Holding Weight: 0.49%
  • Cooperatieve Rabobank U.A. 3.75%
    Holding Weight: 0.48%
  • Haleon US Capital LLC. 3.375%
    Holding Weight: 0.48%
  • Credit Suisse AG New York Branch 1.25%
    Holding Weight: 0.44%
  • Mitsubishi UFJ Financial Group, Inc. 5.354%
    Holding Weight: 0.41%
  • HSBC Holdings PLC 5.21%
    Holding Weight: 0.40%
  • Mitsubishi UFJ Financial Group, Inc. 3.777%
    Holding Weight: 0.40%

This page (NYSEARCA:BKSB) was last updated on 5/12/2025 by MarketBeat.com Staff
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