Key stats
About BCSB ETF High Yield Bonds
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Inception date
Mar 15, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BCS Management Co. JSC
ISIN
RU000A102ST2
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, BCSB doesn't pay dividends to its holders.
BCSB shares are issued by Danofe Trading Ltd. under the brand BCS. The ETF was launched on Mar 15, 2021, and its management style is Passive.
BCSB expense ratio is 1.35% meaning you'd have to pay 1.35% of your investment to help manage the fund.
BCSB follows the MOEX High Yield Bond Index - RUB - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.