BNY Mellon High Yield Beta ETFBNY Mellon High Yield Beta ETFBNY Mellon High Yield Beta ETF

BNY Mellon High Yield Beta ETF

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Nyckeltal

Assets under management (AUM)
‪270.77 M‬USD
Fund flows (1Y)
‪−33.40 M‬USD
Dividend yield (indicated)
8.75%
Discount/Premium to NAV
0.02%

Om BNY Mellon High Yield Beta ETF

Issuer
The Bank of New York Mellon Corp.
Brand
BNY Mellon
Expense ratio
0.22%
Inception date
24 apr. 2020
Index tracked
Bloomberg US High Yield - Corporate
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
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 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.32%
Kommunikationer0.26%
Finans0.05%
Bonds, Cash & Other99.68%
Företag99.33%
Likvida medel0.39%
Municipal0.21%
Loans0.05%
Diverse−0.29%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows