BNY Mellon Short Duration...

AMEX: BKSB · Real-Time Price · USD
46.76
-0.09 (-0.18%)
At close: Sep 06, 2023, 6:55 PM
-0.18%
Bid -
Market Cap 42.3M
AUM 42.4M
NAV 46.87
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 904.56K
Inception Date Apr 24, 2020
Ask -
Volume 746
Open 46.84
Previous Close 46.84
Day's Range 46.76 - 46.84
52-Week Range 46.45 - 47.64
Holdings 0
Expense Ratio 0.06%

About BKSB

To pursue its goal, the fund normally invests substantially all, but at least 80%, of its assets in bonds comprising the Bloomberg US Corporate 1-5 Years Total Return Index. The Bloomberg US Corporate 1-5 Years Total Return Index is designed to measure the market for investment grade, U.S. dollar-denominated, fixed-rate, taxable corporate bonds with one to five years left to maturity. It is non-diversified.

Asset Class Equity
Ticker Symbol BKSB
Inception Date Apr 24, 2020
Provider BNY Mellon
Exchange AMEX

Dividends Dividend Yield 1.99%

Ex-Dividend Amount Payment Date
Sep 1, 2023 $0.1350 Aug 7, 2023
Jun 1, 2023 $0.1250 May 5, 2023
Mar 1, 2023 $0.0978 Mar 7, 2023
Feb 1, 2023 $0.1034 Feb 7, 2023
Dec 28, 2022 $0.0984 Jan 4, 2023
Full Dividend History