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 | $49.68 | 52-week high | $49.91 |
| Prev. close | $49.66 | 52-week low | $49.34 |
| Day low | $49.67 | Volume | 131,700 |
| Day high | $49.68 | Avg. volume | 33,864 |
| 50-day MA | $49.65 | Dividend yield | 5.11% |
| 200-day MA | $49.62 |
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) | 201.14M |
| Net Asset Value (NAV) | $49.67 |
| Options? | Yes |
| Total Holdings | 137 |
BKUI Top Holdings
| Symbol | Company | % of Total |
| DZ BANK AG DEU 07/08/2025 | 3% | |
| MANHATTAN ASSE 03/25/2025 | 2.53% | |
| THUNDER BAY FU 06/06/2025 | 2.51% | |
| MIZUHO CORP BK 06/06/2025 | 2.51% | |
| ABN AMRO FDG U 07/07/2025 | 2.5% | |
| ING U S FDG LL 07/14/2025 | 2.5% | |
| STANDARD CHART 08/04/2025 | 2.24% | |
| PODIUM FDG TR 08/07/2025 | 1.99% | |
| US TREASURY N/B 4 1/27 | 1.93% |
BKUI Price Returns
| 1-mo | 0.43% |
| 3-mo | 1.08% |
| 6-mo | 2.73% |
| 1-year | 5.48% |
| 3-year | 11.86% |
| 5-year | N/A |
| YTD | 0.20% |
| 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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