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 | $49.75 | 52-week high | $49.91 |
Prev. close | $49.74 | 52-week low | $49.40 |
Day low | $49.74 | Volume | 2,748 |
Day high | $49.75 | Avg. volume | 24,130 |
50-day MA | $49.73 | Dividend yield | 4.93% |
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) | 228.76M |
Net Asset Value (NAV) | $49.73 |
Options? | Yes |
Total Holdings | 136 |
BKUI Top Holdings
Symbol | Company | % of Total |
DZ Bank AG Deutsche Zentral 0% CP 07/08/2025 | 2.61% | |
MANHATTAN ASSET FRN 9/26/2025 | 2.19% | |
NATIONAL AUSTRALI BANK L FRN 03/05/2026 | 2.19% | |
Thunder Bay Funding LLC 0% CP 06/06/2025 | 2.18% | |
MIZUHO CORP BK 0% CP 06/06/2025 | 2.18% | |
CASH | 2.17% | |
ABN AMRO FDG USA LLC CP 0% CP 07/07/2025 | 2.17% | |
ING U S FDG LLC 0% CP 07/14/2025 | 2.17% | |
FEDERATION CAISSES DESJARDIN 0% CP 07/14/2025 | 2.17% |
BKUI Price Returns
1-mo | N/A |
3-mo | 1.20% |
6-mo | 2.45% |
1-year | 5.51% |
3-year | 14.85% |
5-year | N/A |
YTD | 1.84% |
2024 | 5.50% |
2023 | 5.75% |
2022 | -0.09% |
2021 | N/A |
2020 | N/A |
BKUI Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |