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BNY Mellon Short Duration Corporate Bond ETF (BKSB)
- CUSIP 09661T701
- NAV $51.30 As of 03/05/21
- CHG $-0.07 (-0.14%)
- MKT PRICE $51.24 As of 03/05/21
- CHG $-0.06 (-0.12%)
- TOT EXPENSE RATIO 0.06%
Why invest in this Fund?
• The fund seeks to match the performance of the Bloomberg Barclays US Corporate 1-5 Years Total Return Index.• Provides investors with broad exposure to U.S. bonds with shorter maturities.
• Employs a passively managed, low cost index approach with a fully transparent portfolio.
• Is highly liquid so investors can buy or sell any time the stock market is open.
INCEPTION DATE
04/22/20
NET ASSETS
$30,782,714
As of
03/04/21
NUMBER OF SHARES OUTSTANDING
600,020As of
03/04/21
Current Yield
0.66%As of
03/04/21
30-DAY SEC YIELD
0.66%As of
03/04/21
AVG EFFECTIVE DURATION
2.77 yr(s).As of
01/31/21
AVG CREDIT QUALITY
A-/BBB+As of
01/31/21
WEIGHTED AVG YIELD TO MATURITY
0.77%As of
01/31/21
WEIGHTED AVG MATURITY
3.01 yr(s).As of
01/31/21
DISTRIBUTION FREQUENCY
Monthly
Number of Holdings
563As of
01/31/21
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
BUC1TRUU
EXCHANGE
NYSE-Arca
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent price at which the fund was traded.
Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Avg Credit Quality - Average credit quality gives a snapshot of the portfolio's overall credit quality. It is an average of each bond's credit rating, adjusted for its relative weighting in the portfolio. Bond ratings reflect the rating entity's evaluation of the issuer's ability to pay interest and repay principal on the bond on a timely basis. Bonds rated BBB/Baa or higher are considered investment grade, while bonds rated BB/Ba or lower are considered speculative as to the timely payment of interest and principal. Credit ratings reflect only those assigned by S&P, Moody's, and/or Fitch. Split-rated securities if any, are reported in the higher rating category.
Weighted Avg Coupon - The average coupon rate of the underlying bonds in the fund, weighted by each bond's face value.
Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized.
Portfolio Managers
-
Nancy G. Rogers
Portfolio Manager, Mellon Investments Corporation
1 yr(s). on fund
-
Gregory A. Lee, CFA
Portfolio Manager, Mellon Investments Corporation
1 yr(s). on fund
Daily Statistics
| As of 03/05/21 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
12/28/20
MARKET PRICE 52-WEEK HIGH ($) |
04/22/20
MARKET PRICE 52-WEEK LOW ($) |
|---|---|---|---|---|---|---|
|
BNY Mellon Short Duration Corporate Bond ETF
|
0.04% | 4,813 | 3,245 | -0.00% | $51.93 | $50.00 |
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day average volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the Fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Average Annual Returns
Month End
MARKET VALUE
| As of 02/28/21 Name | 1 YR | 3 YR | 5 YR | 10 YR | Since Inception | Inception Date |
|---|---|---|---|---|---|---|
|
BNY Mellon Short Duration Corporate Bond ETF
BKSB | - | - | - | - | - | 04/22/20 |
Quarter End
MARKET VALUE
| As of 12/31/20 Name | 1 YR | 3 YR | 5 YR | 10 YR | Since Inception | Inception Date |
|---|---|---|---|---|---|---|
|
BNY Mellon Short Duration Corporate Bond ETF
BKSB | - | - | - | - | - | 04/22/20 |
Cumulative Returns
Click here for NAV Returns
Month End
MARKET VALUE
| As of 02/28/21 Name | 1 MONTH | 3 MONTHS | YTD | Since Inception | Inception Date |
|---|---|---|---|---|---|
|
BNY Mellon Short Duration Corporate Bond ETF BKSB |
-0.37 | -0.10 | -0.51 | 4.48 | 04/22/20 |
Quarter End
MARKET VALUE
| As of 12/31/20 Name | 1 MONTH | 3 MONTHS | YTD | Since Inception | Inception Date |
|---|---|---|---|---|---|
|
BNY Mellon Short Duration Corporate Bond ETF
BKSB | 0.41 | - | - | 5.01 | 04/22/20 |
Growth of $10,000 Investment
Historical NAV and Market Price
Historical Premium/Discount
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.06% |
| Other Expenses | 0.00% |
| Total Expenses | 0.06% |
The Total Expenses is the actual fund expense ratio applicable to investors. As stated in the Fund's current prospectus.
Portfolio Manager/Sub-Investment Advisor
The fund’s investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund’s sub-adviser. Gregory A. Lee, CFA, and Nancy G. Rogers, CFA, are the primary portfolio managers of the fund. Each portfolio manager has been a primary portfolio manager of the fund since its inception in April 2020. Mr. Lee is a Director, Senior Portfolio Manager at Mellon. Ms. Rogers is a Director, Head of Fixed Income Index Portfolio Management at Mellon.
Holdings
As of 03/08/21
| Holdings | % Portfolio Weight |
|---|---|
| CREDIT SUISSE 3.75 3/25 | 0.89 |
| Net Current Assets | 0.80 |
| HSBC HOLDINGS 4.292 9/26 | 0.72 |
| BARCLAYS PLC 4.375 9/24 | 0.71 |
| SUMITOMO MITSU 2.348 1/25 | 0.68 |
| LLOYDS BK GR P 2.438 2/26 | 0.68 |
| WELLS FARGO CO 3.3 9/24 | 0.53 |
| HSBC USA INC 3.5 6/24 | 0.53 |
| AERCAP IRELAND 4.5 9/23 | 0.53 |
| IBM CORP 3 5/24 | 0.52 |
| FIFTH THIRD BAN 3.65 1/24 | 0.51 |
| EXXON MOBIL CO 2.992 3/25 | 0.44 |
| ORACLE CORP 2.4 9/23 | 0.41 |
| FISERV INC 2.75 7/24 | 0.38 |
| UNITEDHEALTH GR 3.35 7/22 | 0.37 |
| NATWEST GROUP 6 12/23 | 0.37 |
| JPMORGAN CHASE 3.22 3/25 | 0.37 |
| BANK OF AMER CRP 4.2 8/24 | 0.36 |
| JPMORGAN CHASE 3.875 9/24 | 0.36 |
| SANTANDER UK PLC 4 3/24 | 0.36 |
| MORGAN STANLEY 3.875 4/24 | 0.36 |
| STATE STREET CO 3.7 11/23 | 0.35 |
| BLACKROCK INC 3.5 3/24 | 0.35 |
| GOLDMAN SACHS G 3.85 7/24 | 0.35 |
| ROYAL BK SCOT 6.125 12/22 | 0.35 |
| WELLS FARGO CO 4.125 8/23 | 0.35 |
| GOLDMAN SACHS 3.272 9/25 | 0.35 |
| MITSUB UFJ FIN 3.407 3/24 | 0.35 |
| CITIGROUP INC 3.352 4/25 | 0.35 |
| MORGAN STANLE 4.875 11/22 | 0.35 |
| US BANK NA OHIO 2.8 1/25 | 0.35 |
| TORONTO DOM BAN 2.65 6/24 | 0.35 |
| UNILEVER CAPITAL 2.6 5/24 | 0.34 |
| BANK OF AMER CR 3.55 3/24 | 0.34 |
| HUNTINGTON BAN 2.625 8/24 | 0.34 |
| MORGAN STANLEY 2.72 7/25 | 0.34 |
| DISCOVER FIN S 3.85 11/22 | 0.34 |
| ROYAL BK CANAD 2.25 11/24 | 0.34 |
| SABINE PASS LIQ 6.25 3/22 | 0.34 |
| DEUTSCHE BANK N 3.3 11/22 | 0.34 |
| APPLE INC 1.8 9/24 | 0.34 |
| GEN MOTORS FIN 3.55 7/22 | 0.34 |
| WELLS FARGO CO 2.188 4/26 | 0.34 |
| AT&T INC 3.4 5/25 | 0.34 |
| BB&T CORPORATIO 3.05 6/22 | 0.34 |
| GOLDMAN SACHS 2.905 7/23 | 0.34 |
| CITIGROUP INC 2.876 7/23 | 0.34 |
| MITSUB UFJ FIN 2.665 7/22 | 0.34 |
| CAN IMPERIAL BK 2.55 6/22 | 0.33 |
| JPMORGAN CHASE 3.207 4/23 | 0.33 |
| BANK OF AMER C 2.015 2/26 | 0.33 |
| HUNTINGTON NAT 3.125 4/22 | 0.33 |
| AMERICAN EXPRESS 2.5 8/22 | 0.33 |
| PNC FUNDING CORP 3.3 3/22 | 0.33 |
| BB&T CORPORATIO 2.75 4/22 | 0.33 |
| NATL BANK CANADA 0.9 8/23 | 0.33 |
| MORGAN STANLEY 0.56 11/23 | 0.33 |
| BANK OF AMER C 1.319 6/26 | 0.32 |
| BOEING CO 2.196 2/26 | 0.32 |
| RABOBANK 3.875 2/22 | 0.32 |
| VODAFONE GROUP 2.5 9/22 | 0.32 |
| 3M CO 3.25 2/24 | 0.32 |
| BAT CAPITAL CO 3.222 8/24 | 0.31 |
| AMAZON.COM INC 2.8 8/24 | 0.30 |
| NEXTERA ENERGY 3.15 4/24 | 0.30 |
| VISA INC 2.8 12/22 | 0.29 |
| CHEVRON CORP 2.355 12/22 | 0.28 |
| CHARTER COMM O 4.908 7/25 | 0.28 |
| CITIGROUP INC 4.4 6/25 | 0.27 |
| WALT DISNEY CO 3.7 10/25 | 0.27 |
| BANK OF AMER C 4.125 1/24 | 0.27 |
| BRISTOL-MYERS 2.6 5/22 | 0.27 |
| ENERGY TRANSFER 4.5 4/24 | 0.27 |
| US BANCORP 3.6 9/24 | 0.27 |
| JPMORGAN CHASE 3.625 5/24 | 0.27 |
| ABBVIE INC 3.85 6/24 | 0.27 |
| VERIZON COMM I 3.376 2/25 | 0.27 |
| MICROSOFT COR 3.625 12/23 | 0.26 |
| BANK NOVA SCOTIA 3.4 2/24 | 0.26 |
| BECTON DICKINS 3.363 6/24 | 0.26 |
| BRISTOL-MYERS 2.9 7/24 | 0.26 |
| BANK OF AMER C 3.458 3/25 | 0.26 |
| BOSTON PROP LP 3.2 1/25 | 0.26 |
| WALMART INC 2.85 7/24 | 0.26 |
| CIGNA CORP 3.75 7/23 | 0.26 |
| NORTHROP GRUMMA 2.93 1/25 | 0.26 |
| JPMORGAN CHASE 3.559 4/24 | 0.26 |
| ENERGY TRANSFER 4.25 3/23 | 0.26 |
| ABBVIE INC 2.6 11/24 | 0.26 |
| MERCK & CO INC 2.8 5/23 | 0.26 |
| PNC FINANCIAL 2.2 11/24 | 0.26 |
| SHIRE ACQ INV 2.875 9/23 | 0.26 |
| MPLX LP 4.875 12/24 | 0.26 |
| CAPITAL ONE FINL 3.2 1/23 | 0.26 |
| VERIZON COMM IN 5.15 9/23 | 0.25 |
| WALMART INC 2.35 12/22 | 0.25 |
| BP CAP MKTS AM 3.245 5/22 | 0.25 |
| HP ENTERPRISE 2.25 4/23 | 0.25 |
| ABBVIE INC 2.3 11/22 | 0.25 |
| PHILLIPS 66 3.85 4/25 | 0.25 |
| RAYTHEON TECH 2.8 3/22 | 0.25 |
| NOVARTIS CAPITAL 2.4 5/22 | 0.25 |
| EBAY INC 2.6 7/22 | 0.25 |
| ORACLE CORP 2.5 5/22 | 0.25 |
| TOTAL CAP INTL 3.75 4/24 | 0.25 |
| APPLE INC 2.3 5/22 | 0.25 |
| CHEVRON CORP 1.554 5/25 | 0.25 |
| DELL INT / EMC 4 7/24 | 0.25 |
| JOHNSON&JOHNSON 2.25 3/22 | 0.25 |
| CROWN CASTLE INT 3.2 9/24 | 0.25 |
| GLAXOSMITHKLINE 3 6/24 | 0.24 |
| COSTCO COMPANIE 2.75 5/24 | 0.24 |
| PHILIP MORRIS 2.875 5/24 | 0.24 |
| REPUBLIC SVCS 2.5 8/24 | 0.24 |
| ROPER TECHNOLOG 2.35 9/24 | 0.24 |
| AMERICAN HONDA 2.15 9/24 | 0.24 |
| CISCO SYSTEMS 2.2 9/23 | 0.24 |
| BERKSHIRE HATH 3 5/22 | 0.24 |
| MCCORMICK 2.7 8/22 | 0.23 |
| JOHN DEERE CAP 2.15 9/22 | 0.23 |
| TOYOTA MTR CRED 2.15 9/22 | 0.23 |
| HONEYWELL INTL 2.15 8/22 | 0.23 |
| CATERPILLAR FINL 1.9 9/22 | 0.23 |
| INTEL CORP 2.35 5/22 | 0.23 |
| SIMON PROP GP 2.625 6/22 | 0.23 |
| ACE INA HOLDING 3.35 5/24 | 0.23 |
| WRKCO INC 3 9/24 | 0.23 |
| ARROW ELECTRONI 3.25 9/24 | 0.23 |
| VOYA FINANCIAL 3.125 7/24 | 0.23 |
| JOHN DEERE CAP 2.65 6/24 | 0.22 |
| CONSTELLATION BR 3.2 2/23 | 0.22 |
| LAS VEGAS SANDS 3.2 8/24 | 0.22 |
| DREYFUS INSTITUTIONAL PRE | 0.22 |
| NUTRIEN LTD 3.15 10/22 | 0.22 |
| WASTE MANAGEMENT 2.9 9/22 | 0.22 |
| MORGAN STANLEY 3.875 1/26 | 0.22 |
| NATL RURAL UTIL 2.3 9/22 | 0.22 |
| CVS HEALTH CORP 4.1 3/25 | 0.22 |
| PECO ENERGY CO 2.375 9/22 | 0.22 |
| JOHN DEERE CAP 1.95 6/22 | 0.22 |
| INTEL CORP 3.7 7/25 | 0.22 |
| BOEING CO 2.125 3/22 | 0.21 |
| BANK OF AMER CRP 3.3 1/23 | 0.21 |
| JPMORGAN CHAS 2.301 10/25 | 0.20 |
| BRIXMOR OPERATI 3.65 6/24 | 0.19 |
| XILINX INC 2.95 6/24 | 0.19 |
| AERCAP IRELAND 6.5 7/25 | 0.19 |
| ENTERGY GULF S 5.59 10/24 | 0.19 |
| COMCAST CABLE 9.455 11/22 | 0.19 |
| MARRIOTT INTL 5.75 5/25 | 0.19 |
| SOUTHWEST AIR 5.25 5/25 | 0.19 |
| DOWDUPONT 4.493 11/25 | 0.18 |
| GOLDMAN SACHS 4.25 10/25 | 0.18 |
| BIOGEN INC 4.05 9/25 | 0.18 |
| THERMO FISHER 4.133 3/25 | 0.18 |
| ANHEUSER-BUSCH 4.15 1/25 | 0.18 |
| LOWE'S COS INC 4 4/25 | 0.18 |
| LOCKHEED MARTIN 3.55 1/26 | 0.18 |
| DOLLAR TREE 4 5/25 | 0.18 |
| KINDER MORGAN E 4.25 9/24 | 0.18 |
| AMERIPRISE FINL 3.7 10/24 | 0.18 |
| BANK OF AMER CR 3.95 4/25 | 0.18 |
| GENERAL MOTOR 4.875 10/23 | 0.18 |
| WALGREENS BOOTS 3.8 11/24 | 0.18 |
| METLIFE INC MULTI 9/23 | 0.18 |
| MITSUB UFJ FIN 3.777 3/25 | 0.18 |
| ANHEUSER-BUSCH 3.65 2/26 | 0.18 |
| CITIGROUP INC 3.75 6/24 | 0.18 |
| APPLE INC 3.25 2/26 | 0.18 |
| DOM GAS HOLD LL 3.6 12/24 | 0.18 |
| WPP FINANCE 201 3.75 9/24 | 0.18 |
| ABBVIE INC 3.8 3/25 | 0.18 |
| ASTRAZENECA P 3.375 11/25 | 0.18 |
| BP CAPITAL PLC 3.506 3/25 | 0.18 |
| MICROSOFT COR 3.125 11/25 | 0.18 |
| DOWDUPONT 4.205 11/23 | 0.18 |
| PRICELINE GROUP 3.65 3/25 | 0.18 |
| APPLE INC 3.2 5/25 | 0.18 |
| DUKE ENERGY PRO 3.25 8/25 | 0.18 |
| LABORATORY CORP 3.6 2/25 | 0.18 |
| CATERPILLAR FI 3.75 11/23 | 0.18 |
| REALTY INCOME 4.65 8/23 | 0.18 |
| WELLPOINT INC 3.5 8/24 | 0.18 |
| ZIMMER HLDGS 3.55 4/25 | 0.18 |
| BURLINGTON NORT 3.75 4/24 | 0.18 |
| CAPITAL ONE FINL 3.9 1/24 | 0.18 |
| COMCAST CORP 3.375 2/25 | 0.18 |
| DUKE ENERGY COR 3.75 4/24 | 0.18 |
| GEN MOTORS FIN 4 1/25 | 0.18 |
| MARATHON PETRO 3.625 9/24 | 0.18 |
| AFLAC INC 3.25 3/25 | 0.18 |
| NOVARTIS CAPITAL 3 11/25 | 0.18 |
| ROGERS COMM INC 4.1 10/23 | 0.18 |
| CITIGROUP INC 3.3 4/25 | 0.18 |
| ROYAL BK CANADA 3.7 10/23 | 0.18 |
| T-MOBILE USA INC 3.5 4/25 | 0.18 |
| CAPITAL ONE FIN 3.3 10/24 | 0.18 |
| GOLDMAN SACHS GP 3.5 1/25 | 0.18 |
| WESTPAC BANKING 3.3 2/24 | 0.18 |
| VENTAS REALTY LP 3.5 4/24 | 0.18 |
| CVS HEALTH COR 3.375 8/24 | 0.18 |
| MIDAMERICAN EN 3.75 11/23 | 0.18 |
| GEN ELECTRIC C 3.375 3/24 | 0.18 |
| LYB INTL FIN 4 7/23 | 0.18 |
| VALERO ENERGY 3.65 3/25 | 0.18 |
| US BANCORP 3.375 2/24 | 0.18 |
| ENBRIDGE INC 3.5 6/24 | 0.18 |
| AMERICAN EXPRESS 3.4 2/24 | 0.18 |
| COCA-COLA CO/TH 3.2 11/23 | 0.17 |
| GEN ELEC CAP CR 3.45 5/24 | 0.17 |
| REGIONS FINL 3.8 8/23 | 0.17 |
| TOYOTA MTR CRED 3.45 9/23 | 0.17 |
| ABBOTT LABS 2.95 3/25 | 0.17 |
| BOSTON SCIENTIF 3.45 3/24 | 0.17 |
| BRDCOM CRP / F 3.625 1/24 | 0.17 |
| TOYOTA MTR CRED 3 4/25 | 0.17 |
| JPMORGAN CHASE 3.125 1/25 | 0.17 |
| ORACLE CORP 2.95 11/24 | 0.17 |
| COMERICA INC 3.7 7/23 | 0.17 |
| M&T BANK CORP 3.55 7/23 | 0.17 |
| DOMINION ENERG MULTI 8/24 | 0.17 |
| UNION PAC CORP 3.15 3/24 | 0.17 |
| CITIGROUP INC 3.106 4/26 | 0.17 |
| PRUDENTIAL FIN 5.625 6/43 | 0.17 |
| SUNCOR ENERGY 3.1 5/25 | 0.17 |
| ANALOG DEVICES 2.95 4/25 | 0.17 |
| MERCK & CO INC 2.9 3/24 | 0.17 |
| PACIFIC GAS&ELE 3.45 7/25 | 0.17 |
| BB&T CORPORATI 2.85 10/24 | 0.17 |
| FRANKLIN RES IN 2.85 3/25 | 0.17 |
| COMCAST CORP 3 2/24 | 0.17 |
| QUALCOMM INC 2.9 5/24 | 0.17 |
| PFIZER INC 2.95 3/24 | 0.17 |
| CARDINAL HEALT 3.079 6/24 | 0.17 |
| DR PEPPER SNAP 3.13 12/23 | 0.17 |
| GLAXOSMITHKLIN 3.375 5/23 | 0.17 |
| BRIXMOR OPERATI 3.25 9/23 | 0.17 |
| APPLE INC 2.5 2/25 | 0.17 |
| BNP PARIBAS 3.25 3/23 | 0.17 |
| AMERICAN EXPRESS 2.5 7/24 | 0.17 |
| EQUIFAX INC 2.6 12/25 | 0.17 |
| NIKE INC 2.4 3/25 | 0.17 |
| PAYPAL HOLDING 2.4 10/24 | 0.17 |
| AMERICAN TOWER 3.5 1/23 | 0.17 |
| AMER INTL GROU 4.875 6/22 | 0.17 |
| AUTOZONE INC 3.125 7/23 | 0.17 |
| ORACLE CORP 2.5 4/25 | 0.17 |
| RYDER SYSTEM INC 2.5 9/24 | 0.17 |
| AMERICAN TOWER 3 6/23 | 0.17 |
| GLOBAL PAY INC 2.65 2/25 | 0.17 |
| JPMORGAN CHASE 3.2 1/23 | 0.17 |
| MARSH & MCLENNAN 3.3 3/23 | 0.17 |
| GEN MOTORS FIN 2.9 2/25 | 0.17 |
| AIRCASTLE LTD 4.125 5/24 | 0.17 |
| OWL ROCK CAPITAL 4 3/25 | 0.17 |
| STARBUCKS CORP 3.1 3/23 | 0.17 |
| PEPSICO INC 2.25 3/25 | 0.17 |
| JOHN DEERE CAP 2.8 3/23 | 0.17 |
| TARGET CORP 2.25 4/25 | 0.17 |
| BRANCH BKG & T 2.15 12/24 | 0.17 |
| GOLDMAN SACHS GP 3.2 2/23 | 0.17 |
| ANTHEM INC 2.375 1/25 | 0.17 |
| ARES CAPITAL COR 3.5 2/23 | 0.17 |
| STEEL DYNAMICS 2.4 6/25 | 0.17 |
| AETNA INC 2.8 6/23 | 0.17 |
| CHARTER COMM O 4.464 7/22 | 0.17 |
| DDR CORP 3.625 2/25 | 0.17 |
| COOP RAB UA/NY 2.75 1/23 | 0.17 |
| SANTANDER HOLD 3.4 1/23 | 0.17 |
| SEMPRA ENERGY 2.9 2/23 | 0.17 |
| EXXON MOBIL CO 2.726 3/23 | 0.17 |
| AMERICAN TOWER 2.4 3/25 | 0.17 |
| BANK OF AMER 3.004 12/23 | 0.17 |
| SHELL INTL FIN 2 11/24 | 0.17 |
| KINDER MORGAN E 3.95 9/22 | 0.17 |
| CHARLES SCHWAB 2.65 1/23 | 0.17 |
| UNITED PARCEL 2.5 4/23 | 0.17 |
| ARES CAPITAL CO 3.25 7/25 | 0.17 |
| GILEAD SCIENCES 3.25 9/22 | 0.17 |
| APPLE INC 2.4 1/23 | 0.17 |
| AIR LEASE CORP 2.875 1/26 | 0.17 |
| MORGAN STANLEY 2.188 4/26 | 0.17 |
| NORTHROP GRUMM 2.55 10/22 | 0.17 |
| ONEOK PARTNER 3.375 10/22 | 0.17 |
| SHELL INTL FIN 2.25 1/23 | 0.17 |
| BB&T CORPORATIO 3.95 3/22 | 0.17 |
| VMWARE INC 2.95 8/22 | 0.17 |
| WILLIAMS COS IN 3.35 8/22 | 0.17 |
| JPMORGAN CHASE 2.083 4/26 | 0.17 |
| WELLS FARGO CO 2.625 7/22 | 0.17 |
| AT&T INC 3 6/22 | 0.17 |
| DIAGEO INV COR 2.875 5/22 | 0.17 |
| HOME DEPOT INC 3.25 3/22 | 0.17 |
| CENTERPOINT ENER 2.5 9/22 | 0.17 |
| MITSUB UFJ FIN 3.218 3/22 | 0.17 |
| WESTPAC BANKING 2.5 6/22 | 0.17 |
| BANK OF MONTREA 1.85 5/25 | 0.17 |
| CAMPBELL SOUP CO 2.5 8/22 | 0.17 |
| BANK OF MONTREAL 2.9 3/22 | 0.17 |
| PACCAR FINL COR 2.65 5/22 | 0.17 |
| PUBLIC STORAGE 2.37 9/22 | 0.17 |
| DTE ENERGY CO 2.6 6/22 | 0.17 |
| ADOBE INC 1.7 2/23 | 0.17 |
| HOME DEPOT INC 2.625 6/22 | 0.17 |
| UNION PAC CORP 2.95 3/22 | 0.17 |
| APPLE INC 2.1 9/22 | 0.17 |
| WILLIAMS COS INC 3.6 3/22 | 0.17 |
| PEPSICO INC 2.75 3/22 | 0.17 |
| AMGEN INC 2.65 5/22 | 0.17 |
| BANK NOVA SCOTIA 2.7 3/22 | 0.17 |
| AIR LEASE CORP 2.625 7/22 | 0.17 |
| CITIGROUP INC 1.678 5/24 | 0.17 |
| EVERSOURCE ENER 2.75 3/22 | 0.17 |
| ALABAMA POWER C 2.45 3/22 | 0.17 |
| APPLE INC 1.7 9/22 | 0.17 |
| NORFOLK SOUTHERN 3 4/22 | 0.17 |
| AIR LEASE CORP 2.3 2/25 | 0.17 |
| JPMORGAN CHASE 1.514 6/24 | 0.17 |
| WALT DISNEY CO 1.65 9/22 | 0.17 |
| TEXAS INSTRUMEN 1.85 5/22 | 0.17 |
| MONDELEZ INT INC 1.5 5/25 | 0.17 |
| GILEAD SCIENCES 1.95 3/22 | 0.16 |
| PEPSICO INC 0.75 5/23 | 0.16 |
| INTERCONTINENT 0.7 6/23 | 0.16 |
| BOEING CO 4.875 5/25 | 0.16 |
| PACIFIC GAS&ELE 1.75 6/22 | 0.16 |
| CATERPILLAR FIN 0.45 9/23 | 0.16 |
| FS KKR CAPITAL 3.4 1/26 | 0.16 |
| PROCTER & GAMB 0.55 10/25 | 0.16 |
| OMNICOM GP/OMN 3.65 11/24 | 0.16 |
| CBS CORP 3.7 8/24 | 0.16 |
| EDISON INTL 3.55 11/24 | 0.16 |
| ABBVIE INC 2.85 5/23 | 0.15 |
| BRISTOL-MYERS 2.75 2/23 | 0.15 |
| CITIGROUP INC 5.5 9/25 | 0.15 |
| AMERICAN HONDA F 2.2 6/22 | 0.15 |
| MORGAN STANLEY 4 7/25 | 0.15 |
| SANTANDER HOLD 4.5 7/25 | 0.14 |
| SYNCHRONY FINANC 4.5 7/25 | 0.14 |
| JPMORGAN CHASE 3.9 7/25 | 0.14 |
| GOLDMAN SACHS GP 4 3/24 | 0.14 |
| CVS HEALTH CORP 3.7 3/23 | 0.14 |
| BOEING CO 4.508 5/23 | 0.14 |
| PFIZER INC 3 6/23 | 0.14 |
| AMEREN CORP 2.5 9/24 | 0.14 |
| IBERDROLA INTL 5.81 3/25 | 0.13 |
| HP ENTERPRISE 1.45 4/24 | 0.13 |
| INTUIT INC 0.95 7/25 | 0.13 |
| DIAMONDBACK ENE 4.75 5/25 | 0.13 |
| STRYKER CORP 3.375 11/25 | 0.12 |
| OMEGA HEALTHCARE 4.5 1/25 | 0.12 |
| TYSON FOODS INC 3.9 9/23 | 0.12 |
| MEDTRONIC INC 3.5 3/25 | 0.12 |
| SHELL INTL FIN 2.375 4/25 | 0.12 |
| CIGNA CORP 3.05 11/22 | 0.12 |
| ALTRIA GROUP IN 2.85 8/22 | 0.12 |
| UNION PAC CORP 3.646 2/24 | 0.11 |
| HCA INC 5 3/24 | 0.11 |
| REYNOLDS AMERIC 4.45 6/25 | 0.11 |
| BANK OF AMER C 3.875 8/25 | 0.11 |
| BB&T CORPORATION 3.7 6/25 | 0.11 |
| STATE STREET CO 3.55 8/25 | 0.11 |
| PACKAGING CORP 3.65 9/24 | 0.11 |
| XCEL ENERGY INC 3.3 6/25 | 0.11 |
| KEURIG DR PEPP 4.057 5/23 | 0.10 |
| AMERICAN HONDA 3.45 7/23 | 0.10 |
| MICRON TECH 2.497 4/23 | 0.10 |
| PAYPAL HOLDING 1.65 6/25 | 0.10 |
| CANADIAN NATL R 2.05 7/25 | 0.10 |
| CAN IMPERIAL BK 0.95 6/23 | 0.10 |
| UPJOHN INC 1.65 6/25 | 0.10 |
| TORONTO DOM BAN 0.75 6/23 | 0.10 |
| BANK NOVA SCOTIA 1.3 6/25 | 0.10 |
| TRUIST FINANCIAL 1.2 8/25 | 0.10 |
| TORONTO DOM BAN 1.15 6/25 | 0.10 |
| ROYAL BK CANADA 1.15 6/25 | 0.10 |
| EQUINIX INC 1.25 7/25 | 0.10 |
| GENERAL MOTOR 6.125 10/25 | 0.10 |
| CHENIERE CORP 5.875 3/25 | 0.09 |
| VIACOMCBS INC 4.75 5/25 | 0.09 |
| BANKUNITED IN 4.875 11/25 | 0.09 |
| ALLY FINANCIAL 5.125 9/24 | 0.09 |
| ASSURED GUARANTY 5 7/24 | 0.09 |
| DISCOVERY COMMU 2.95 3/23 | 0.09 |
| EOG RESOURCES I 4.15 1/26 | 0.09 |
| ROSS STORES INC 4.6 4/25 | 0.09 |
| CENOVUS ENERGY 5.375 7/25 | 0.09 |
| GLP CAP/FIN II 5.25 6/25 | 0.09 |
| KEYCORP 4.15 10/25 | 0.09 |
| HYATT HOTELS 5.375 4/25 | 0.09 |
| DOLLAR GENERAL 4.15 11/25 | 0.09 |
| NORTHERN TRST 3.95 10/25 | 0.09 |
| COMCAST CORP 3.95 10/25 | 0.09 |
| CAPITAL ONE FIN 4.2 10/25 | 0.09 |
| AON PLC 3.875 12/25 | 0.09 |
| STIFEL FINANCIA 4.25 7/24 | 0.09 |
| GENERAL MILLS IN 4 4/25 | 0.09 |
| MCDONALD'S CORP 3.7 1/26 | 0.09 |
| UNITEDHEALTH GR 3.75 7/25 | 0.09 |
| CONAGRA BRANDS 4.3 5/24 | 0.09 |
| RIO TINTO FINAN 3.75 6/25 | 0.09 |
| ENTERPRISE PRODU 3.7 2/26 | 0.09 |
| PVH CORP 4.625 7/25 | 0.09 |
| PLAINS ALL AME 4.65 10/25 | 0.09 |
| WILLIAMS COS INC 4 9/25 | 0.09 |
| KROGER CO 3.5 2/26 | 0.09 |
| LAM RESEARCH 3.8 3/25 | 0.09 |
| MOODY'S CORP 3.75 3/25 | 0.09 |
| NASDAQ OMX GROU 4.25 6/24 | 0.09 |
| AMER INTL GROUP 3.75 7/25 | 0.09 |
| PRUDENTIAL FIN 5.375 5/45 | 0.09 |
| MORGAN STANLEY 3.7 10/24 | 0.09 |
| BP CAP MKTS AME 3.41 2/26 | 0.09 |
| ENTERPRISE PROD 3.75 2/25 | 0.09 |
| LENNAR CORP 4.5 4/24 | 0.09 |
| DOMINION RES 5.75 10/54 | 0.09 |
| TJX COS INC 3.5 4/25 | 0.09 |
| TOYOTA MTR CRED 3.4 4/25 | 0.09 |
| DEUTSCHE BANK AG 4.1 1/26 | 0.09 |
| INTEL CORP 3.4 3/25 | 0.09 |
| PACKAGING CORP 4.5 11/23 | 0.09 |
| SABRA HEALTH CAR 4.8 6/24 | 0.09 |
| VISA INC 3.15 12/25 | 0.09 |
| LEUCADIA NATL 5.5 10/23 | 0.09 |
| MCDONALD'S CORP 3.3 7/25 | 0.09 |
| SIMON PROP GP LP 3.5 9/25 | 0.09 |
| STATE STREET 3.776 12/24 | 0.09 |
| SYSCO CORP 3.55 3/25 | 0.09 |
| MOSAIC CO 4.25 11/23 | 0.09 |
| COACH INC 4.25 4/25 | 0.09 |
| ENTERPRISE PRODU 3.9 2/24 | 0.09 |
| LINCOLN NATL CR 3.35 3/25 | 0.09 |
| ANTHEM INC 3.35 12/24 | 0.09 |
| GILEAD SCIENCES 3.5 2/25 | 0.09 |
| ORACLE CORP 3.4 7/24 | 0.09 |
| EBAY INC 3.45 8/24 | 0.09 |
| HCA INC 4.75 5/23 | 0.09 |
| GEN MOTORS FIN 3.95 4/24 | 0.09 |
| GOLDMAN SACHS 3.625 2/24 | 0.09 |
| BP CAP MKTS AM 3.194 4/25 | 0.09 |
| COCA-COLA CO/TH 2.95 3/25 | 0.09 |
| AMGEN INC 3.125 5/25 | 0.09 |
| BANK OF MONTREAL 3.3 2/24 | 0.09 |
| ABBOTT LABS 3.4 11/23 | 0.09 |
| ORACLE CORP 3.625 7/23 | 0.09 |
| AMERIPRISE FINL 3 4/25 | 0.09 |
| FLORIDA POWER & 2.85 4/25 | 0.09 |
| FOX CORP 3.05 4/25 | 0.09 |
| IBM CORP 3.375 8/23 | 0.09 |
| BROADCOM INC 3.15 11/25 | 0.09 |
| TOYOTA MTR CRED 2.9 4/24 | 0.09 |
| ARCHER-DANIELS 2.75 3/25 | 0.09 |
| HUSKY ENERGY INC 4 4/24 | 0.09 |
| PHILIP MORRIS I 2.75 2/26 | 0.09 |
| MICROSOFT CORP 2.7 2/25 | 0.09 |
| WELLS FARGO CO 3 2/25 | 0.09 |
| ONCOR ELECTRIC 2.75 6/24 | 0.09 |
| COMMONSPIRIT 2.76 10/24 | 0.09 |
| EQUIFAX INC 2.6 12/24 | 0.09 |
| DTE ENERGY CO MULTI 10/24 | 0.09 |
| GENERAL DYNAM 2.375 11/24 | 0.09 |
| MITSUB UFJ FIN 3.455 3/23 | 0.09 |
| WESTERN UNION C 2.85 1/25 | 0.09 |
| D.R. HORTON 2.5 10/24 | 0.09 |
| MPLX LP 3.375 3/23 | 0.09 |
| AMER INTL GROUP 2.5 6/25 | 0.09 |
| ONEOK INC 2.75 9/24 | 0.09 |
| WELLPOINT INC 3.3 1/23 | 0.09 |
| EVERGY INC 2.45 9/24 | 0.09 |
| STANLEY BLACK 4 3/60 | 0.09 |
| TOYOTA MTR CRED 2.9 3/23 | 0.09 |
| ESTEE LAUDER CO 2 12/24 | 0.09 |
| GLAXOSMITHKLINE 2.8 3/23 | 0.09 |
| LEIDOS INC 2.95 5/23 | 0.09 |
| CITIGROUP INC 4.05 7/22 | 0.09 |
| GEN MOTORS FIN 2.75 6/25 | 0.08 |
| NATL FUEL GAS 3.75 3/23 | 0.08 |
| ACE INA HOLDINGS 2.7 3/23 | 0.08 |
| TOTAL CAP INTL 2.7 1/23 | 0.08 |
| VF CORP 2.4 4/25 | 0.08 |
| HOME DEPOT INC 2.7 4/23 | 0.08 |
| SOUTHERN CO 4 1/51 | 0.08 |
| 3M CO 2 2/25 | 0.08 |
| ALTRIA GROUP IN 2.35 5/25 | 0.08 |
| CAN IMPERIAL BK 2.25 1/25 | 0.08 |
| PNC FINANCIAL MULTI 11/22 | 0.08 |
| CARRIER GLOBAL 2.242 2/25 | 0.08 |
| BANK NOVA SCOT 2.375 1/23 | 0.08 |
| OTIS WORLDWIDE 2.056 4/25 | 0.08 |
| WELLS FARGO CO 2.164 2/26 | 0.08 |
| GENERAL MILLS I 2.6 10/22 | 0.08 |
| WW GRAINGER INC 1.85 2/25 | 0.08 |
| KOHL'S CORP 9.5 5/25 | 0.08 |
| BOEING CO 2.75 2/26 | 0.08 |
| SUMITOMO MITSU 2.784 7/22 | 0.08 |
| ENBRIDGE INC 2.9 7/22 | 0.08 |
| NUCOR CORP 2 6/25 | 0.08 |
| WESTPAC BANKING 2 1/23 | 0.08 |
| CNH INDUSTRIAL 1.95 7/23 | 0.08 |
| PLAINS ALL AMER 2.85 1/23 | 0.08 |
| BANK NOVA SCOTIA 2 11/22 | 0.08 |
| GENERAL DYNAMI 2.25 11/22 | 0.08 |
| PHILIP MORRIS 2.375 8/22 | 0.08 |
| NETAPP INC 1.875 6/25 | 0.08 |
| WALT DISNEY CO 1.75 1/26 | 0.08 |
| WELLS FARGO CO 1.654 6/24 | 0.08 |
| GEN MOTORS FIN 1.7 8/23 | 0.08 |
| AMERICAN HONDA 1.95 5/22 | 0.08 |
| BANK OF AMER C 1.486 5/24 | 0.08 |
| HONEYWELL INTL 1.35 6/25 | 0.08 |
| MCDONALD'S CORP 1.45 9/25 | 0.08 |
| ALLY FINANCIAL 1.45 10/23 | 0.08 |
| PEACEHEALTH O 1.375 11/25 | 0.08 |
| AMERICAN HONDA F 1.2 7/25 | 0.08 |
| BANK OF AMER C 0.81 10/24 | 0.08 |
| CHEVRON USA IN 0.426 8/23 | 0.08 |
| ROYALTY PHARMA 0.75 9/23 | 0.08 |
| TORONTO DOM BAN 0.45 9/23 | 0.08 |
| BANK OF MONTRE 0.45 12/23 | 0.08 |
| PACCAR FINL COR 0.35 8/23 | 0.08 |
| RELIANCE STEEL 1.3 8/25 | 0.08 |
| HERSHEY COMPANY 0.9 6/25 | 0.08 |
| JUNIPER NETWORK 1.2 12/25 | 0.08 |
| CAN IMPERIAL B 0.95 10/25 | 0.08 |
| ALLSTATE CORP 0.75 12/25 | 0.08 |
| NISOURCE INC 0.95 8/25 | 0.08 |
| PIONEER NATURA 1.125 1/26 | 0.08 |
| CHEVRON USA IN 0.687 8/25 | 0.08 |
| REPUBLIC SVCS 0.875 11/25 | 0.08 |
| CATERPILLAR FIN 0.8 11/25 | 0.08 |
| PUBLIC SERVICE 0.8 8/25 | 0.08 |
| ALPHABET INC 0.45 8/25 | 0.08 |
| APPLE INC 0.55 8/25 | 0.08 |
| EVERSOURCE ENERG 0.8 8/25 | 0.08 |
| VERIZON COMM I 0.85 11/25 | 0.08 |
| EQUINIX INC 1 9/25 | 0.08 |
| WASTE MANAGEME 0.75 11/25 | 0.08 |
| FLEX LTD 4.75 6/25 | 0.07 |
| HCP INC 4 6/25 | 0.07 |
| HEALTH CARE REIT 4 6/25 | 0.07 |
| CITIGROUP INC 4 8/24 | 0.07 |
| COMCAST CORP 3.6 3/24 | 0.07 |
| BROADCOM INC 3.625 10/24 | 0.07 |
| REGENCY ENERGY 4.5 11/23 | 0.07 |
| ERP OPERATING 3.375 6/25 | 0.07 |
| AVANGRID INC 3.2 4/25 | 0.07 |
| COMCAST CORP 3.1 4/25 | 0.07 |
| ROPER TECHNOLOG 3.65 9/23 | 0.07 |
| RAYTHEON TECH 3.2 3/24 | 0.07 |
| HOST HOTELS&RES 4 6/25 | 0.07 |
| SOUTHERN CAL ED 3.4 6/23 | 0.07 |
| CENTERPOINT ENE 3.55 4/23 | 0.07 |
| OFFICE PPTY INCO 4.5 2/25 | 0.07 |
| DUKE ENERGY CAR 3.05 3/23 | 0.07 |
| WISCONSIN ELEC 2.05 12/24 | 0.07 |
| MARATHON PETRO 4.75 12/23 | 0.07 |
| PHILLIPS 66 PT 2.45 12/24 | 0.07 |
| CANADIAN NATL R 2.95 1/23 | 0.07 |
| EOG RESOURCES 2.625 3/23 | 0.07 |
| HP INC 2.2 6/25 | 0.07 |
| SEMPRA ENERGY 2.875 10/22 | 0.07 |
| BURLINGTON NORT 3.05 3/22 | 0.07 |
| BUNGE LTD FIN C 1.63 8/25 | 0.07 |
| SCHLUMBERGER 1.4 9/25 | 0.07 |
| MONDELEZ INT I 0.625 7/22 | 0.07 |
| SHELL INTL FIN 0.375 9/23 | 0.07 |
| AMAZON.COM INC 0.8 6/25 | 0.06 |
| CONN LIGHT & P 0.75 12/25 | 0.06 |
| SABINE PASS LI 5.625 3/25 | 0.06 |
| DOW CHEMICAL CO 3.5 10/24 | 0.06 |
| MARATHON OIL CO 2.8 11/22 | 0.06 |
| VEREIT OPERAT 4.625 11/25 | 0.06 |
| COLUMBIA PIPELIN 4.5 6/25 | 0.06 |
| BURLINGTON NORT 3.65 9/25 | 0.05 |
| FEDEX CORP 3.8 5/25 | 0.05 |
| EXPEDIA GRP INC 4.5 8/24 | 0.05 |
| GENERAL DYNAMICS 3.5 5/25 | 0.05 |
| HUMANA INC 3.85 10/24 | 0.05 |
| BP CAPITAL PLC 3.814 2/24 | 0.05 |
| CONTL AIRLINES 4.15 4/24 | 0.05 |
| LOWE'S COS INC 3.125 9/24 | 0.05 |
| AUTOZONE INC 3.125 4/24 | 0.05 |
| UNITED PARCEL 2.2 9/24 | 0.05 |
| EXXON MOBIL CO 2.019 8/24 | 0.05 |
| NATL BANK CANADA 2.1 2/23 | 0.05 |
| BRISTOL-MYERS 0.75 11/25 | 0.05 |
| TOYOTA MTR CRED 0.8 10/25 | 0.05 |
| ESSEX PORTFOLIO 3.25 5/23 | 0.04 |
| VIRGINIA EL&PWR 3.1 5/25 | 0.03 |
| ALLSTATE CORP 5.75 8/53 | 0.03 |
| GOLDMAN SACHS 0.855 2/26 | 0.03 |
| MCCORMICK 0.9 2/26 | 0.03 |
| SECLEND | 0.00 |
Asset Allocation
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Bonds are subject to interest-rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.
Credit Risk: High yield bonds are subject to increased credit risk and are considered speculative in terms of the issuer's perceived ability to continue making interest payments on a timely basis and to repay principal upon maturity.
Derivatives Risk: A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets. Derivatives can be highly volatile, illiquid and difficult to value.
Foreign Investment Risk: To the extent the fund invests in foreign securities, its performance will be influenced by political, social and economic factors affecting investments in foreign companies. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political instability, and differing auditing and legal standards.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund’s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.
Dividend Schedule
Declared
Monthly
Distributed
Monthly
Paid
Monthly
Fiscal Year End
Oct 31
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 03/01/21 | 03/02/21 | 03/05/21 | 0.0585 | 0.0000 | 0.0000 | - | 0.0585 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 02/01/21 | 02/02/21 | 02/05/21 | 0.0588 | 0.0000 | 0.0000 | - | 0.0588 |
| 12/29/20 | 12/30/20 | 01/05/21 | 0.0688 | 0.2022 | 0.0000 | - | 0.2710 |
| 12/01/20 | 12/02/20 | 12/07/20 | 0.0696 | 0.0000 | 0.0000 | - | 0.0696 |
| 11/02/20 | 11/03/20 | 11/06/20 | 0.0674 | 0.0000 | 0.0000 | - | 0.0674 |
| 10/01/20 | 10/02/20 | 10/07/20 | 0.0685 | 0.0000 | 0.0000 | - | 0.0685 |
| 09/01/20 | 09/02/20 | 09/08/20 | 0.0712 | 0.0000 | 0.0000 | - | 0.0712 |
| 08/03/20 | 08/04/20 | 08/07/20 | 0.0724 | 0.0000 | 0.0000 | - | 0.0724 |
| 07/01/20 | 07/02/20 | 07/08/20 | 0.0755 | 0.0000 | 0.0000 | - | 0.0755 |
| 06/01/20 | 06/02/20 | 06/05/20 | 0.0832 | 0.0000 | 0.0000 | - | 0.0832 |
