BNY Mellon Short Duration... (BKSB)
AMEX: BKSB
· Real-Time Price · USD
46.76
-0.09 (-0.18%)
At close: Sep 06, 2023, 6:55 PM
-0.18% (1D)
| 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
Website Fund Home Page
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 |
