BNY Mellon Emerging Income Fund B Accumulation logo

BNY Mellon Emerging Income Fund B Accumulation (0P0000XXJU)

Market Closed
14 Aug, 15:30
LSE LSE
2. 37
GBX
+0.07
+2.9463%
GBX
- Market Cap
0.07% Div Yield
0 Volume
2.3 GBX
Previous Close
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Day Range
0 0
Year Range
0 2.42
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Summary

0P0000XXJU closed Friday higher at 2.37 GBX, an increase of 2.9463% from Thursday's close, completing a monthly increase of 0% or 2.37 GBX. Over the past 12 months, 0P0000XXJU stock gained 24.9274%.
0P0000XXJU pays dividends to its shareholders, with the most recent payment made on Apr 08, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0000XXJU Chart

BNY Mellon Emerging Income Fund B Accumulation (0P0000XXJU) FAQ

What is the stock price today?

The current price is 2.37 GBX.

On which exchange is it traded?

BNY Mellon Emerging Income Fund B Accumulation is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P0000XXJU.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.07%.

What is its market cap?

As of today, no market cap data is available.

Has BNY Mellon Emerging Income Fund B Accumulation ever had a stock split?

No, there has never been a stock split.

BNY Mellon Emerging Income Fund B Accumulation Profile

LSE Exchange
US Country
The BNY Mellon Core Plus ETF aims to deliver robust total returns while simultaneously safeguarding capital. To achieve this, the fund predominantly allocates its investments to a diverse array of fixed-income instruments. This encompasses sovereign debt, corporate bonds issued by both U.S. and international entities, as well as mortgage-backed and asset-backed securities. At the time of purchase, the majority of the fund's bond holdings possess an investment-grade rating (equivalent to Baa3/BBB- or higher), or are determined by the sub-adviser to be of comparable quality if unrated. Nonetheless, the fund retains the flexibility to invest a maximum of 25% of its net assets in bonds rated below investment grade – commonly referred to as "high yield" or "junk" bonds – or their unrated equivalents, as assessed by the sub-adviser at the point of acquisition. As an Exchange Traded Fund (ETF), it offers investors the convenience of intra-day trading, allowing for purchases and sales whenever the market is open.

Contact Information

Address: 240 Greenwich Street
Phone: 800-373-9387