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PROSPECTUS FEE TABLE jackpot free spins (%) jackpot free spins 11/01/23 jackpot free spins |
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4.86 | 4.86 | 5.02 | - | 0.12 | 0.12 |
Yield fluctuates and past performance is jackpot free spins guarantee of future results.
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jackpot free spins - A jackpot free spins's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
jackpot free spins Price - The jackpot free spins price is the most recent official closing price for the listed exchange.
jackpot free spins - (Sum of 30 days of net jackpot free spins income/sum of 30 days of net assets) * (365*100)
Avg Effective jackpot free spins - It is used to measure the jackpot free spins 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.
Weighted Avg Yield to jackpot free spins - The averaged jackpot free spins return anticipated on a group of bonds if held until their maturity.
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jackpot free spins - A jackpot free spins's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
jackpot free spins Price - The jackpot free spins price is the most recent official closing price for the listed exchange.
jackpot free spins - (Sum of 30 days of net jackpot free spins income/sum of 30 days of net assets) * (365*100)
Avg Effective jackpot free spins - It is used to measure the jackpot free spins 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.
Weighted Avg Yield to jackpot free spins - The averaged jackpot free spins return anticipated on a group of bonds if held until their maturity.
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Daily Statistics
jackpot free spins 11/15/24 NAME |
30jackpot free spins BID/ASK SPREAD |
PREVIOUS jackpot free spins VOLUME |
20jackpot free spins VOLUME |
jackpot free spins/ jackpot free spins |
YTD jackpot free spins Return (jackpot free spins) |
---|---|---|---|---|---|
BNY Mellon Ultra Short Income jackpot free spins
|
0.02% | 7,627 | 10,782 | 0.01% | 4.85% |
The performance data quoted represents past performance, jackpot free spins no guarantee of future results.
30jackpot free spins Bid-Ask Spread - Gives investors the midpoint within the spread between an jackpot free spins’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.
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jackpot free spins Returns
Month jackpot free spins
Average jackpot free spins jackpot free spins 10/31/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 10/31/24 |
YTD 10/31/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | jackpot free spins Inception |
BNY Mellon Ultra Short Income jackpot free spins
BKUI |
1.50 | 4.65 | 6.33 | 3.38 | - | - | 3.09 |
ICE BofA 3-Month U.S. Treasury Bill jackpot free spins
|
1.30 | 4.43 | 5.39 | 3.63 | 2.36 | 1.69 | - |
Bloomberg U.S. Aggregate Bond jackpot free spins
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0.25 | 1.86 | 10.55 | -2.20 | -0.23 | 1.49 | - |
Quarter jackpot free spins
Average jackpot free spins jackpot free spins 09/30/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 09/30/24 |
YTD 09/30/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | jackpot free spins Inception |
BNY Mellon Ultra Short Income jackpot free spins
BKUI |
1.98 | 4.40 | 6.48 | 3.24 | - | - | 3.10 |
ICE BofA 3-Month U.S. Treasury Bill jackpot free spins
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1.37 | 4.03 | 5.46 | 3.49 | 2.32 | 1.65 | - |
Bloomberg U.S. Aggregate Bond jackpot free spins
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5.20 | 4.45 | 11.57 | -1.39 | 0.33 | 1.84 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share jackpot free spins, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
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The ICE BofA 3-Month U.S. Treasury Bill jackpot free spins is comprised of a single issue purchased at the beginning of the month and held for a full month. At the end of the month that issue is sold and rolled into a newly selected issue. The issue selected at each month-end rebalancing is the outstanding Treasury bill that matures closest to, but not beyond, three months from the rebalancing date. To qualify for selection, an issue must have settled on or before the month-end rebalancing date. Investors cannot invest directly in any jackpot free spins.
The Bloomberg U.S. Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond jackpot free spins. The index includes Treasuries, government-related and corporate securities, mortgage-backed pass-through securities (agency fixed-rate), commercial mortgage-backed securities (agency and non-agency) and other asset-backed securities having at least one year until final maturity. To be included in the index, securities must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody?s, S&P and Fitch. Investors cannot invest directly in an index.
Growth of ,000 jackpot free spins
Past performance is jackpot free spins guarantee of future results.
Historical NAV and jackpot free spins Price
Historical jackpot free spins/Discount
jackpot free spins and Discount Summary Table
jackpot free spins 11/18/24 | Calendar jackpot free spins 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
---|---|---|---|---|
jackpot free spins Traded at Premium
|
87 | 55 | 54 | 27 |
jackpot free spins Traded at Discount
|
168 | 7 | 8 | 34 |
The table shows the number of trading days in which the jackpot free spins traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
jackpot free spins/Discount
Prospectus Fee Table jackpot free spins Ratios
Fees as stated jackpot free spins prospectus jackpot free spins Description | jackpot free spins Expense Ratio (%) |
---|---|
Management jackpot free spins | 0.12% |
Other jackpot free spins | 0.00% |
jackpot free spins Expenses | 0.12% |
Net jackpot free spins | 0.12% |
The Total Expenses is the actual jackpot free spins expense ratio applicable to investors.
Portfolio Manager/Sub-jackpot free spins Adviser
Top Holdings
Holdings | % PortfolioWeight |
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STARBIRD FDG C 04/01/2025 | 3.21 |
NATIXIS DISC C 07/18/2025 | 2.90 |
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CHARIOT FUNDI FRN 5/25 | 2.83 |
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OVERSEA CHI FRN 5/25 | 2.72 |
COOPERATIEVE RA FRN 8/25 | 2.72 |
VICTORY RECEIV 01/24/2025 | 2.70 |
BANCO SANTANDE 03/21/2025 | 2.68 |
SHEFFIELD RECE 03/05/2025 | 2.47 |
NATIONAL AUSTRA FRN 05/25 | 2.18 |
US jackpot free spins N 4.125 11/27 | 2.17 |
DNB jackpot free spins 0% CP 04/25 | 2.14 |
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NATL jackpot free spins CANADA FRN 7/27 | 0.82 |
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jackpot free spins Current Assets | 0.81 |
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COM BK AUSTRALIA FRN 3/26 | 0.38 |
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% Portfolio Weight is calculated using the closing jackpot free spins price of each security from the prior business day.
jackpot free spins Allocation
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jackpot free spins) of .00 per share. The fund's NAV and jackpot free spins value will fluctuate every day and these fluctuations may be significant on certain days. Also, the fund is not subject to the liquidity requirements and investment and credit quality restrictions applicable to money jackpot free spins funds. There can be no guarantee that the fund will generate higher returns than money jackpot free spins funds.
ETFs trade like stocks, are subject to jackpot free spins risk, including possible loss of principal.
Bonds are subject to interest rate, credit, liquidity, call and jackpot free spins 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.
Commercial paper is a short-term obligation with a maturity generally ranging from one to 270 jackpot free spins and is issued by U.S. or foreign companies or other entities in order to finance their current operations. Such investments are unsecured and usually discounted from their value at maturity.
Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less jackpot free spins liquidity. These risks generally are greater with emerging jackpot free spins countries.
Please refer to the prospectus for a more complete discussion of the jackpot free spins's main risks.
jackpot free spins Metrics
jackpot free spins 10/31/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe jackpot free spins |
---|---|---|---|---|---|
BKUI
|
1.15 | -0.12 | 0.08 | 68.60 | -0.80 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the jackpot free spins primary benchmark. The index Morningstar used for this analysis is Bloomberg U.S. Aggregate Bond Index.
Dividend Schedule
Distributions History
(Values jackpot free spins In $)EX jackpot free spins | RECORD jackpot free spins | PAYABLE jackpot free spins | DIVIDEND INCOME | jackpot free spins-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
jackpot free spins OF CAPITAL | jackpot free spins DISTRIBUTION |
---|---|---|---|---|---|---|---|
11/01/24 | 11/01/24 | 11/06/24 | 0.2080 | 0.0000 | 0.0000 | 0.0000 | 0.2080 |
(Values jackpot free spins In $)EX jackpot free spins | RECORD jackpot free spins | PAYABLE jackpot free spins | DIVIDEND INCOME | jackpot free spins-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
jackpot free spins OF CAPITAL | jackpot free spins DISTRIBUTION |
---|---|---|---|---|---|---|---|
10/01/24 | 10/01/24 | 10/04/24 | 0.2186 | 0.0000 | 0.0000 | 0.0000 | 0.2186 |
09/03/24 | 09/03/24 | 09/06/24 | 0.2267 | 0.0000 | 0.0000 | 0.0000 | 0.2267 |
08/01/24 | 08/01/24 | 08/06/24 | 0.2368 | 0.0000 | 0.0000 | 0.0000 | 0.2368 |
07/01/24 | 07/01/24 | 07/05/24 | 0.1988 | 0.0000 | 0.0000 | 0.0000 | 0.1988 |
06/03/24 | 06/03/24 | 06/06/24 | 0.2206 | 0.0000 | 0.0000 | 0.0000 | 0.2206 |
05/01/24 | 05/02/24 | 05/07/24 | 0.2048 | 0.0000 | 0.0000 | 0.0000 | 0.2048 |
04/01/24 | 04/02/24 | 04/05/24 | 0.2119 | 0.0000 | 0.0000 | 0.0000 | 0.2119 |
03/01/24 | 03/04/24 | 03/07/24 | 0.2013 | 0.0000 | 0.0000 | 0.0000 | 0.2013 |
02/01/24 | 02/02/24 | 02/07/24 | 0.2055 | 0.0000 | 0.0000 | 0.0000 | 0.2055 |
12/27/23 | 12/28/23 | 01/03/24 | 0.1411 | 0.0000 | 0.0000 | 0.0000 | 0.1411 |
12/01/23 | 12/04/23 | 12/07/23 | 0.1860 | 0.0000 | 0.0000 | 0.0000 | 0.1860 |
11/01/23 | 11/02/23 | 11/07/23 | 0.2065 | 0.0000 | 0.0000 | 0.0000 | 0.2065 |
See all rows... |
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