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 | ||||||
|---|---|---|---|---|---|---|---|---|---|
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