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BNY Mellon Sustainable US Equity ETF

BKUS
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Dec 14 2021
Expense Ratio
0.60%
Type
US Equities
Fund Owner
BNY Mellon
Volume (1m avg. daily)
$1,898
AUM
$8,376,041
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus

Top 10 Holdings

AAPL
Apple Inc
6.98%
MSFT
Microsoft Corporation
6.91%
AMZN
Amazon.com Inc.
4.27%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
4.05%
MA
Mastercard Incorporated - Ordinary Shares - Class A
3.57%
JPM
JPMorgan Chase & Co.
3.05%
PEP
PepsiCo Inc
3.03%
NKE
Nike, Inc. - Ordinary Shares - Class B
2.95%
IR
Ingersoll-Rand Inc
2.90%
TT
Trane Technologies plc - Ordinary Shares - Class A
2.73%
Invest with BKUS

What is BKUS?

The Fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus anyborrowings for investment purposes) in equity securities that are economically tied to the U.S. The Fund seeks to invest incompanies whose products and services are considered by Janus Capital as contributing to positive environmental or social change and sustainable economic development, including those that are strategically aligned with environmental and social mega trends such as climate change, resource constraints, growing populations, and aging populations. A security is deemed to be economically tied to the U.S. if one or more of the following tests are met: (i) the company is organized in, or its primary business office or principal trading market of its equity is located in the U.S., (ii) a majority of the company s revenues are derived from the U.S. or (iii) a majority of the company s assets are located in the U.S.

ETFs related toBKUS

ETFs correlated to BKUS include SCHX, LCTU, VV

BKUS
BNY Mellon ETF Trust - BNY Mellon Sustainable US Equity ETF
SCHX
Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LCTU
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
VV
Vanguard Group, Inc. - Vanguard Large Cap ETF
IWB
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 ETF
IYY
BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF
SPUU
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
ESGU
iShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF
SCHK
Schwab Strategic Trust - Schwab 1000 Index ETF
SPXL
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SPY
SSgA Active Trust - S&P 500 ETF TRUST ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toBKUS

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

#HFEAR

Hedgefundie's Excellent Adventure Refined

Category

Balance Risk Not Assets, Lever Up, Composer's Picks

Risk Rating

Aggressive

Create your own algorithmic trading strategy with BKUS using Composer

FAQ

BKUS is a US Equities ETF. The Fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus anyborrowings for investment purposes) in equity securities that are economically tied to the U.S. The Fund seeks to invest incompanies whose products and services are considered by Janus Capital as contributing to positive environmental or social change and sustainable economic development, including those that are strategically aligned with environmental and social mega trends such as climate change, resource constraints, growing populations, and aging populations. A security is deemed to be economically tied to the U.S. if one or more of the following tests are met: (i) the company is organized in, or its primary business office or principal trading market of its equity is located in the U.S., (ii) a majority of the company s revenues are derived from the U.S. or (iii) a majority of the company s assets are located in the U.S.

The top holdings for BKUS include Apple Inc, Microsoft Corporation, and Amazon.com Inc..

BKUS has 41 total holdings.

Yes, BKUS is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, BKUS is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on BKUS is 0.0606%. This is the percent change in the value of BKUS over the most recent 1-month period. The 3-month return on BKUS is 0.1055%. This is the percent change in the value of BKUS over the most recent 3-month period.

The standard deviation of BKUS for the past year is 0.2498%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to BKUS include SPLV, SPHQ, and DSI.

ETFs correlated to BKUS include SCHX, LCTU, and VV.

ETFs that are inversely correlated to BKUS include SPXS, SH, and SDS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.