BNY Mellon Ultra Short Income ETF
BKUI
Closed
$49.63
Closed
-(-)
At close
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About
BKUI was created on 2021-08-09 by BNY Mellon. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 571.93m in AUM and 160 holdings. BKUI is an actively-managed portfolio of investment-grade, USD-denominated fixed income securities with an ultra-short effective duration. The fund aims for high income and low volatility.
Company
BNY Mellon
Asset class
Fixed Income
Inception date
2021
Investment segment
Investment Grade
ISIN
US09661T8595
Website
Key stats
Open
$49.62
Volume
35.73K
AUM
$573.05M
Prev. close
$49.62
Expense ratio
0.12%
P/E
0.00
$49.62
Day’s Range
$49.63
$49.54
52W Range
$49.93
What’s in the fund
157
Total holdings
DnB Bank ASA 0%
2.86%
Credit Industriel Et Commercial-Cic Sa New York Branch 3.94%
2.60%
Banco Santander SA 0%
2.52%
Norddeutsche Landesbank/New York 0627
2.50%
Autobahn Funding Company LLC 0%
2.17%
Societe Generale S.A. 0%
2.14%
Banco Bilbao Vizcaya A 0.00 22apr27 0427
2.10%
Westpac Banking Corp. 0%
2.09%
Abn Amro Funding Usa Llc 0%
2.07%
Others
78.95%
Returns
Performance
_
Difference
_
BNY Mellon Ultra Short Income ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.17
Div. Yield
0.35%
Div. Growth YoY
-61.94%
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