BNY Mellon Core Bond ETFBNY Mellon Core Bond ETFBNY Mellon Core Bond ETF

BNY Mellon Core Bond ETF

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Nyckeltal

Assets under management (AUM)
‪1.77 B‬USD
Fund flows (1Y)
‪1.37 B‬USD
Dividend yield (indicated)
3.74%
Discount/Premium to NAV
−0.05%

Om BNY Mellon Core Bond ETF

Issuer
The Bank of New York Mellon Corp.
Brand
BNY Mellon
Inception date
22 apr. 2020
Index tracked
Bloomberg US Aggregate
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Securitized
Företag
Bonds, Cash & Other100.00%
Regering45.62%
Securitized27.12%
Företag24.38%
Likvida medel2.40%
Municipal0.39%
Ombud0.04%
Diverse0.04%
Strukturerad0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows