BNY Mellon Ultra Short Income ETF (BKUI): Price and Financial Metrics ETF
BKUI Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $49.66 | 52-week high | $49.91 |
| Prev. close | $49.63 | 52-week low | $49.24 |
| Day low | $49.64 | Volume | 7,600 |
| Day high | $49.66 | Avg. volume | 10,675 |
| 50-day MA | $49.73 | Dividend yield | 4.96% |
| 200-day MA | $49.59 |
BKUI Stock Price Chart Interactive Chart >
BNY Mellon Ultra Short Income ETF (BKUI) ETF Bio
The fund seeks high current income consistent with the maintenance of liquidity and low volatility of principal.
BKUI ETF Info
| Issuer | BNY Mellon Investment Management |
| Expense Ratio | 0.12% |
| Asset Class | Fixed Income |
| Sector | Corporate Bond ETFs |
| Assets Under Management (AUM) | 91.83M |
| Net Asset Value (NAV) | $49.64 |
| Options? | Yes |
| Total Holdings | 118 |
BKUI Top Holdings
| Symbol | Company | % of Total |
| NATIXIS DISC C 07/18/2025 | 2.9% | |
| SKANDINAVISKA 07/21/2025 | 2.9% | |
| CHARIOT FUNDI FRN 5/25 | 2.83% | |
| CREDIT INDUST FRN 7/25 | 2.72% | |
| OVERSEA CHI FRN 5/25 | 2.72% | |
| COOPERATIEVE RA FRN 8/25 | 2.72% | |
| VICTORY RECEIV 01/24/2025 | 2.7% | |
| BANCO SANTANDE 03/21/2025 | 2.68% | |
| SHEFFIELD RECE 03/05/2025 | 2.47% |
BKUI Price Returns
| 1-mo | 0.23% |
| 3-mo | 1.27% |
| 6-mo | 2.91% |
| 1-year | 6.00% |
| 3-year | 10.69% |
| 5-year | N/A |
| YTD | 4.82% |
| 2023 | 5.75% |
| 2022 | -0.09% |
| 2021 | N/A |
| 2020 | N/A |
| 2019 | N/A |
BKUI Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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