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 | $49.71 | 52-week high | $50.93 |
| Prev. close | $49.70 | 52-week low | $49.36 |
| Day low | $49.70 | Volume | 6,300 |
| Day high | $49.71 | Avg. volume | 23,822 |
| 50-day MA | $49.74 | Dividend yield | 4.82% |
| 200-day MA | $49.71 |
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) | 233.56M |
| Net Asset Value (NAV) | $49.69 |
| Options? | Yes |
| Total Holdings | 142 |
BKUI Top Holdings
| Symbol | Company | % of Total |
| LMA AMERICAS LLC CP 10/20/2025 | 2.74% | |
| DZ Bank AG Deutsche Zentral 0% CP 07/08/2025 | 2.56% | |
| MANHATTAN ASSET FRN 9/26/2025 | 2.13% | |
| NATIONAL AUSTRALI BANK L FRN 03/05/2026 | 2.13% | |
| ABN AMRO FDG USA LLC CP 0% CP 07/07/2025 | 2.13% | |
| SUMITOMO MITSUI TR BK SINGAPOR 0% CP 07/14/2025 | 2.13% | |
| ING U S FDG LLC 0% CP 07/14/2025 | 2.13% | |
| FEDERATION CAISSES DESJARDIN 0% CP 07/14/2025 | 2.13% | |
| DANSKE BK A/S 0% CP 07/21/2025 | 2.13% |
BKUI Price Returns
| 1-mo | 0.13% |
| 3-mo | 0.72% |
| 6-mo | 2.12% |
| 1-year | 5.22% |
| 3-year | 15.28% |
| 5-year | N/A |
| YTD | 2.14% |
| 2024 | 5.50% |
| 2023 | 5.75% |
| 2022 | -0.09% |
| 2021 | N/A |
| 2020 | N/A |
BKUI Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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