BNY MELLON HIGH YIELD BETA ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.67 USD | +0.29% |
|
+0.72% | +0.65% |
Composition of BNY Mellon High Yield Beta ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
Description
| US09661T8009 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Corporate High Yield Total Return Index Value Unhedged USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2020-04-21
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 269 M€ |
|---|---|
| AuM 1M | 250 M€ |
| AuM 3 months | 259 M€ |
| AuM 6 months | 57 M€ |
| AuM 12 months | 100 M€ |
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- Components BNY Mellon High Yield Beta ETF - USD
