BNY Mellon Ultra Short Income ETF

+$0.01 (+0.02%) Today
$0.00 (0.00%) As of 8:16 PM UTC after-hours

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.

What's in this fund

Sectors

As of May 31, 2022
Corporate Bonds46.44%
Cash and Equivalents43.25%
Securitized Bonds10.31%

Top 10 Holdings (14.36% of total assets)

As of May 31, 2022
Name
Symbol
% Assets
Goldman Sachs Group, Inc. 3.625%
—
2.80%
Banco Santander, S.A. 2.02969%
—
1.30%
Enbridge Incorporation 0.65075%
—
1.30%
The Charles Schwab Corporation 0.54924%
—
1.29%
ASB Bank Ltd. 3.125%
—
1.29%
AT&T Inc 0.68911%
—
1.30%
Verizon Communications Inc. 1.02132%
—
1.29%
Bank of Montreal 0.39925%
—
1.29%
FORD CREDIT AUTO LEASE TRUST 0.4%
—
1.25%
HONDA AUTO RECEIVABLES OWNER TRUST 0.41%
—
1.25%

BKUI Key Statistics

AUM
26.92M
Price-Earnings ratio
—
30-Day yield
1.74
Average volume
1.73K
High today
$48.93
Low today
$48.93
Open price
$48.93
Volume
100.00
52 Week high
$50.04
52 Week low
$48.91
Expense ratio
0.12

Average Annual Return

1Y3Y5Y10YSince
Aug 9, 2021
% Price Return
—
—
—
—
—
% NAV Return
—
—
—
—
-1.24%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure