BKUI — BNY Mellon Ultra Short Income ETF price, holdings and performance

BNY Mellon Ultra Short Income ETF

BNY Mellon Ultra Short Income ETF (AMEX: BKUI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
49.60
+0.01+0.02%
BKUIBNY Mellon Ultra Short Income ETF·AMEX
49.60+0.02%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsleveragedReturn% 1Y3.23%Total Holdings158Perf Week-0.20%
SponsorBNY MellonETF TypeTagsinverseReturn% 3Y4.83%AUM$581.82MPerf Month-0.02%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.10%
Index-Average MaturityTags-Return% 10Y52W High49.97 -0.74%Perf Half Y-0.64%
Index WeightingCommodity TypeTags-Return% SI52W Low49.55 0.10%Perf YTD-0.32%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.06% 0.06%Perf Year-0.54%
Dividend TTM2.06 (4.15%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.04Perf 3Y0.81%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)35.03Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.01Perf 10Y-
Expense0.13%Growth/ValueSMA20-0.15%Flows% 3YRel Volume0.69Prev Close49.59
Inverse/LeveragedMarket CapSMA50-0.20%Flows% 5YAvg Volume56.22KPrice49.60
IPO DateAug 09, 2021Option/ShortYes / YesSMA200-0.37%52W Range %12%Volume38,850Change0.02%
Assets Under Management
060.00M120.00M180.00M240.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Fund

This ETF is engineered to provide substantial current income, while also striving for minimal price fluctuations and consistent liquidity. It may suit investors who are pursuing more attractive yields than typically found in money market instruments, alongside a strong emphasis on reducing potential downsides. An expert cash management team oversees the portfolio, prioritizing aggregate returns through diligent and active risk mitigation. Furthermore, its highly liquid exchange-traded fund (ETF) structure grants investors the convenience of buying or selling shares during all market operating hours.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.