BNY Mellon Short Duration Corporate Bond ETF (BKSB)

Equity · Estados Unidos

Posiciones

Sectores y países

Distribuciones

BKSB · importes en USD, la divisa en la que cotiza esta línea del fondo.

Yield actual

2,01%

Yield medio 5A

—

Distribución anual

1,5128

Pagos registrados

Fecha ex	Pago	Importe	Tipo
2023-09-01	2023-08-07	0,135 USD	regular
2023-06-01	2023-05-05	0,125 USD	regular
2023-04-03	—	0,107 USD	regular
2023-03-01	2023-03-07	0,0978 USD	regular
2023-02-01	2023-02-07	0,103 USD	regular
2022-12-28	2023-01-04	0,0984 USD	regular
2022-12-01	2022-12-07	0,094 USD	regular
2022-11-01	2022-11-07	0,093 USD	regular
2022-10-03	2022-10-07	0,081 USD	regular
2022-09-01	2022-09-08	0,086 USD	regular
2022-08-01	2022-09-08	0,071 USD	regular
2022-07-01	2022-09-08	0,069 USD	regular
2022-06-01	2022-06-07	0,069 USD	regular
2022-05-02	2022-05-06	0,059 USD	regular
2022-04-01	2022-04-07	0,059 USD	regular
2022-03-01	2022-04-07	0,052 USD	regular
2022-02-01	2022-02-07	0,054 USD	regular
2021-12-29	2022-01-04	0,261 USD	regular
2021-12-01	2021-12-07	0,053 USD	regular
2021-11-01	2021-11-05	0,047 USD	regular
2021-10-01	2021-10-07	0,049 USD	regular
2021-09-01	2021-09-08	0,056 USD	regular
2021-08-02	2021-08-06	0,054 USD	regular
2021-07-01	—	0,059 USD	regular
2021-06-01	—	0,052 USD	regular
2021-05-03	2021-05-07	0,056 USD	regular
2021-04-01	—	0,068 USD	regular
2021-03-01	—	0,059 USD	regular
2021-02-01	—	0,059 USD	regular
2020-12-29	2021-01-05	0,271 USD	regular
2020-12-01	2020-12-07	0,07 USD	regular
2020-11-02	2020-11-06	0,067 USD	regular
2020-10-01	—	0,069 USD	regular
2020-09-01	—	0,071 USD	regular
2020-08-03	2020-08-07	0,072 USD	regular
2020-07-01	—	0,076 USD	regular
2020-06-01	—	0,083 USD	regular