BKUI

BNY Mellon Ultra Short Income ETF

BKUI
Open
$49.64
Open
-$0.02(-0.03%)

Today

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 214.34m in AUM and 122 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

Key stats

Open

$49.73

Volume

938.39K

AUM

$213.51M

Prev. close

$49.63

Expense ratio

0.12%

P/E

0.00

$0.00

Day’s Range

$0.00

$49.40

52W Range

$49.91

What’s in the fund

136
Total holdings
Dreyfus Institutional Preferred Government Money M
7.80%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0%
2.79%
Manhattan Asset Funding Company LLC 4.5%
2.34%
Thunder Bay Funding LLC 0%
2.33%
Mizuho Bank, Ltd. New York Branch 0%
2.33%
Abn Amro Funding Usa Llc 0%
2.32%
Federation des Caisses Desjardins du Quebec 0%
2.32%
Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0%
2.32%
ING USA Global Funding Trust 1 0%
2.32%
Others
73.13%

Returns

Performance
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Difference
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BNY Mellon Ultra Short Income ETF