BNY Mellon Ultra Short Income ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell BKUI and other ETFs, options, and stocks.About BKUI
BKUI is an actively-managed portfolio of investment-grade, USD-denominated fixed income securities with an ultra-short effective duration. The fund aims for high income and low volatility.
Index-Tracked
Index-Tracked
CategoryUltrashort Bond
CategoryUltrashort Bond
Number of holdings109
Number of holdings109
Inception DateAug 9, 2021
Inception DateAug 9, 2021
What's in this fund
Sectors
As of March 31, 2024Cash and Equivalents59.36%
Corporate Bonds33.01%
Government Bonds6.86%
Securitized Bonds0.77%
Top 10 Holdings (14.46% of total assets)
As of March 31, 2024NameSymbol% Assets
United States Treasury Notes 4.875%—3.47%
United States Treasury Notes 3.125%—3.39%
Bank of Nova Scotia 5.35%—1.04%
Goldman Sachs Group, Inc. 6.13501%—1.01%
Comcast Corporation 2.35%—0.97%
AT&T Inc 4.25%—0.95%
Simon Property Group LP 1.375%—0.92%
Roche Holdings, Inc. 6.08421%—0.90%
Target Corporation 1.95%—0.91%
The Cigna Group 5.685%—0.90%
BKUI Key Statistics
AUM74.20M
AUM74.20M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.19
30-Day yield5.19
Average volume8.13K
Average volume8.13K
High today$49.50
High today$49.50
Low today$49.50
Low today$49.50
Open price$49.50
Open price$49.50
Volume3.98K
Volume3.98K
52 Week high$49.70
52 Week high$49.70
52 Week low$48.94
52 Week low$48.94
Expense ratio0.12
Expense ratio0.12