BNY Mellon Ultra Short Income ETF (BKUI): Price and Financial Metrics ETF
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BKUI Stock Price Chart Interactive Chart >
BKUI Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $49.04 | 52-week high | $49.24 |
Prev. close | $49.03 | 52-week low | $48.63 |
Day low | $49.04 | Volume | 1,500 |
Day high | $49.06 | Avg. volume | 3,698 |
50-day MA | $49.03 | Dividend yield | 2.31% |
200-day MA | $48.92 |
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) | 26.97M |
Net Asset Value (NAV) | $49.04 |
Options? | Yes |
Total Holdings | 81 |
BKUI Top Holdings
Symbol | Company | % of Total |
STARBIRD FUNDING 0 12/23 | 3.06% | |
SKANDI BK FRN 08/23 | 2.9% | |
MIZUHO CORP BK 07/25/2023 | 2.84% | |
DREYFUS INSTITUTIONAL PRE | 2.64% | |
ING U S FDG LL 09/01/2023 | 2.49% | |
NATIXIS DISC C 09/05/2023 | 2.49% | |
SVENSKA HNDL CP FRN 6/23 | 2.04% | |
TORONTO DOMINI 04/10/2023 | 2.04% | |
DnB Bank ASA 0 05/15/2023 | 2.03% | |
CRC FDG LLC 0% 06/08/2023 | 2.02% |
BKUI Price Returns
1-mo | 0.26% |
3-mo | 1.08% |
6-mo | 2.12% |
1-year | 1.99% |
3-year | N/A |
5-year | N/A |
YTD | 1.04% |
2022 | -0.09% |
2021 | N/A |
2020 | N/A |
2019 | N/A |
2018 | N/A |
BKUI Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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