BNY Mellon Responsible Horizons Corporate Bond ETFBNY Mellon Responsible Horizons Corporate Bond ETFBNY Mellon Responsible Horizons Corporate Bond ETF

BNY Mellon Responsible Horizons Corporate Bond ETF

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Nyckeltal

Assets under management (AUM)
‪22.80 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
4.87%
Discount/Premium to NAV
−0.3%

Om BNY Mellon Responsible Horizons Corporate Bond ETF

Issuer
The Bank of New York Mellon Corp.
Brand
BNY Mellon
Expense ratio
0.35%
Inception date
22 mars 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Bred kreditgivning
Niche
Breda löptider
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 28 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag106.47%
Likvida medel2.47%
Regering1.09%
Strukturerad0.94%
Municipal0.04%
Diverse−11.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows