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 | $49.69 | 52-week high | $49.91 |
| Prev. close | $49.69 | 52-week low | $49.34 |
| Day low | $49.68 | Volume | 30,300 |
| Day high | $49.72 | Avg. volume | 10,880 |
| 50-day MA | $49.69 | Dividend yield | 4.95% |
| 200-day MA | $49.61 |
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) | 89.45M |
| Net Asset Value (NAV) | $49.70 |
| Options? | Yes |
| Total Holdings | 117 |
BKUI Top Holdings
| Symbol | Company | % of Total |
| NATIXIS DISC C 07/18/2025 | 2.99% | |
| SKANDINAVISKA 07/21/2025 | 2.99% | |
| CHARIOT FUNDI FRN 5/25 | 2.91% | |
| CREDIT INDUST FRN 7/25 | 2.8% | |
| COOPERATIEVE RA FRN 8/25 | 2.8% | |
| OVERSEA CHI FRN 5/25 | 2.8% | |
| BANCO SANTANDE 03/21/2025 | 2.76% | |
| SHEFFIELD RECE 03/05/2025 | 2.55% | |
| NATIONAL AUSTRA FRN 05/25 | 2.24% |
BKUI Price Returns
| 1-mo | 0.42% |
| 3-mo | 0.97% |
| 6-mo | 2.88% |
| 1-year | 5.51% |
| 3-year | 11.23% |
| 5-year | N/A |
| YTD | 5.27% |
| 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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