BNY MELLON HIGH YIELD BETA ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 46.89 USD | -0.19% |
|
+0.95% | -0.99% |
| Current month | -1.62% | ||
| 1 month | -1.49% |
Investment objective
The fund seeks to match the performance of the Bloomberg Barclays US Corporate High Yield Total Return Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 46.89 | -0.19% | 29,265 |
| 24-04-23 | 46.98 | +0.38% | 19,621 |
| 24-04-22 | 46.8 | +0.48% | 23,080 |
| 24-04-19 | 46.58 | +0.37% | 78,709 |
| 24-04-18 | 46.41 | -0.04% | 310,056 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
| US09661T8009 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Corporate High Yield Total Return Index Value Unhedged USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-04-21
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 263 M€ |
|---|---|
| AuM 1M | 259 M€ |
| AuM 3 months | 242 M€ |
| AuM 6 months | 69 M€ |
| AuM 12 months | 299 M€ |
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