How have BKSB shares performed in 2024?

BNY Mellon Short Duration Corporate Bond ETF's stock was trading at $46.76 on January 1st, 2024. Since then, BKSB shares have increased by 0.0% and is now trading at $46.76. View the best growth stocks for 2024 here .

How often does BNY Mellon Short Duration Corporate Bond ETF pay dividends? What is the dividend yield for BNY Mellon Short Duration Corporate Bond ETF?

BNY Mellon Short Duration Corporate Bond ETF announced a dividend on Friday, June 30th. Investors of record on Wednesday, July 5th will be given a dividend of $0.115 per share on Monday, July 10th. The ex-dividend date is Monday, July 3rd. Read our dividend analysis for BKSB .

What does BKSB invest in?

BNY Mellon Short Duration Corporate Bond ETF is a fixed income fund issued by BNY Mellon Investment Management. BKSB focuses on investment grade investments and follows the Bloomberg US Corporate 1-5 Years Total Return Index. The fund's investments total to approximately $42.18 million assets under management.

What is the management fee for BNY Mellon Short Duration Corporate Bond ETF?

BNY Mellon Short Duration Corporate Bond ETF's management fee is 0.06% and has no other recorded expenses or fee waivers. The net expense ratio for BKSB is 0.06%.

How do I buy shares of BNY Mellon Short Duration Corporate Bond ETF?

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. Compare Top Brokerages Here .

NYSEARCA:BKSB

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

→ With the “Bitcoin Loophole” you can supercharge the gains by 10x or more (From DTI) (Ad)

Free BKSB Stock Alerts

$46.76

-0.09 (-0.19%)

(As of 09/6/2023)

Compare

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%

Stock Analysis Dividend Holdings Ownership

Get BNY Mellon Short Duration Corporate Bond ETF alerts:

About BNY Mellon Short Duration Corporate Bond ETF

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.

BKSB Stock Price History

30 days | 90 days | 365 days | Advanced Chart

BKSB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

Receive BKSB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for BNY Mellon Short Duration Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

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

Outstanding Shares: 1,000,000
Beta: 0.12
Creation Fee: $250.00

Elon Musk's Next Move

Wondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.

Get This Free Report

Ad Banyan Hill Publishing

The Best AI Stock to Own in the World Today is Trading for Just $25

“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.

See how you can invest alongside him

BNY Mellon Short Duration Corporate Bond ETF Expenses

Type	BKSB	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.06%	0.22%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.64%	0.58%
Total Expense	0.06%	0.25%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.68%	-0.57%
Net Expense	0.06%	0.22%	0.35%	0.58%	0.58%

BNY Mellon Short Duration Corporate Bond ETF (BKSB) Holdings

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%

Full Holdings Details

Similar ETFs

BKSB ETF - Frequently Asked Questions

How have BKSB shares performed in 2024?: BNY Mellon Short Duration Corporate Bond ETF's stock was trading at $46.76 on January 1st, 2024. Since then, BKSB shares have increased by 0.0% and is now trading at $46.76.
View the best growth stocks for 2024 here.
How often does BNY Mellon Short Duration Corporate Bond ETF pay dividends? What is the dividend yield for BNY Mellon Short Duration Corporate Bond ETF?: BNY Mellon Short Duration Corporate Bond ETF announced a dividend on Friday, June 30th. Investors of record on Wednesday, July 5th will be given a dividend of $0.115 per share on Monday, July 10th. The ex-dividend date is Monday, July 3rd.
Read our dividend analysis for BKSB.
What does BKSB invest in?: BNY Mellon Short Duration Corporate Bond ETF is a fixed income fund issued by BNY Mellon Investment Management. BKSB focuses on investment grade investments and follows the Bloomberg US Corporate 1-5 Years Total Return Index. The fund's investments total to approximately $42.18 million assets under management.

What is the management fee for BNY Mellon Short Duration Corporate Bond ETF?: BNY Mellon Short Duration Corporate Bond ETF's management fee is 0.06% and has no other recorded expenses or fee waivers. The net expense ratio for BKSB is 0.06%.
How do I buy shares of BNY Mellon Short Duration Corporate Bond ETF?: 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.
Compare Top Brokerages Here.

This page (NYSEARCA:BKSB) was last updated on 4/19/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial