BNY Mellon Ultra Short Income ETFBNY Mellon Ultra Short Income ETFBNY Mellon Ultra Short Income ETF

BNY Mellon Ultra Short Income ETF

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Nyckeltal

Assets under management (AUM)
‪74.27 M‬USD
Fund flows (1Y)
‪44.53 M‬USD
Dividend yield (indicated)
4.68%
Discount/Premium to NAV
0.05%

Om BNY Mellon Ultra Short Income ETF

Issuer
The Bank of New York Mellon Corp.
Brand
BNY Mellon
Expense ratio
0.12%
Inception date
9 aug. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Ultrakort tid
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

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
Företag
Likvida medel
Bonds, Cash & Other100.00%
Företag47.00%
Likvida medel44.78%
Regering6.68%
Securitized1.54%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows