BKSB Performance — BNY Mellon Short Duration Corporate Bond ETF
Data updated: 2023-09-25
BKSB returned +0.82% over one year to Jul 2023. The annualised 3-year return is −0.99%. The fund trailed its International Short-Term Corporate Bond category average: $100 invested three years ago grew to $97, against $99 for the category, and to $101 over one year, against $105. Volatility over the past three years was 3.30% a year. In the 12 months to Jul 2023 the fund took in a net $11.7M, and assets reached $47.19M.
BKSB Growth of $100
What $100 invested in BNY Mellon Short Duration Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Short-Term Corporate Bond category average over the same months.
| Period | BKSB | Category average |
|---|---|---|
| 1 year (Aug 2022 – Jul 2023) | $101 | $105 |
| 3 years (Aug 2020 – Jul 2023) | $97 | $99 |
| Since data start (Apr 2020 – Jul 2023) | $101 | $101 |
BKSB Trailing Returns
Total returns to Jul 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.82% |
| 3 years (annualised) | −0.99% |
BKSB Annual Returns
Calendar-year total returns of BNY Mellon Short Duration Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jul) | +2.40% |
| 2022 | −5.72% |
| 2021 | −0.62% |
| 2020 (Apr–Dec) | +4.90% |
BKSB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +1.6% | −1.2% | +1.4% | +0.6% | −0.4% | −0.2% | +0.7% | — | — | — | — | — |
| 2022 | −1.2% | −0.8% | −1.8% | −1.4% | +0.8% | −1.4% | +1.5% | −1.3% | −2.2% | −0.3% | +2.1% | +0.1% |
| 2021 | −0.1% | −0.3% | −0.3% | +0.4% | +0.3% | −0.1% | +0.3% | −0.1% | −0.2% | −0.5% | −0.2% | +0.1% |
| 2020 | — | — | — | +0.4% | +1.5% | +1.0% | +0.8% | +0.2% | −0.2% | +0.2% | +0.5% | +0.4% |
BKSB Risk
Risk measures from monthly returns over Aug 2020 – Jul 2023.
- 3-year volatility (annualised): 3.30%
- 3-year Sharpe ratio: -1.66 (vs 4.5% risk-free rate)
- Best month: +2.15% (Nov 2022)
- Worst month: −2.21% (Sep 2022)
BKSB Fund Flows
Monthly money in and out of BNY Mellon Short Duration Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $11.7M
- 12-month gross sales (incl. reinvestments): $2.3M
- Sales ÷ redemptions: -0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2023 | $0 | −$2.4M | $2.4M |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | −$2.4M | $2.4M |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | −$2.3M | $2.3M |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | −$0 | $0 |
| Sep 2022 | $2.3M | −$2.4M | $4.7M |
| Aug 2022 | $0 | $0 | $0 |
BKSB Assets Under Management
Net assets of BNY Mellon Short Duration Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-07-31 | $47.19M |
| 2023-04-28 | $52.27M |
| 2023-01-31 | $54.57M |
| 2022-10-31 | $52.85M |
| 2022-07-29 | $55.18M |
| 2022-04-29 | $54.89M |
| 2022-01-31 | $57.35M |
| 2021-10-29 | $43.30M |
| 2021-07-30 | $38.62M |
| 2021-04-30 | $33.39M |
| 2021-01-29 | $30.98M |
| 2020-10-30 | $28.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.