BNY Mellon Ultra Short Income ETF

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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. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
160
Number of holdings160
Inception Date
Aug 9, 2021
Inception DateAug 9, 2021

What's in this fund

Sectors

As of May 22, 2026
Cash and Equivalents51.86%
Corporate Bonds43.71%
Government Bonds4.43%

Top 10 Holdings (13.00% of total assets)

As of May 22, 2026
NameSymbol% Assets
Banco Bilbao Vizcaya A 0.00 22apr27 04272.13%
Manhattan Asset Funding Co Llc 1026 Frn1.77%
United States Treasury Notes 3.5%1.76%
National Bk Cda Disc C 0.00 11may27 05271.70%
Bank Amer Secs Inc Dis 0.00 13May27 05271.70%
T-Mobile USA, Inc. 3.375%0.85%
United States Treasury Notes 1.25%0.84%
Bank of Montreal 5.203%0.76%
John Deere Capital Corp. 4.75%0.75%
Eli Lilly & Co. 4.55%0.74%

BKUI Key Statistics

AUM
572.68M
AUM572.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.96
30-Day yield3.96
Average volume
44.80K
Average volume44.80K
High today
$49.87
High today$49.87
Low today
$49.81
Low today$49.81
Open price
$49.81
Open price$49.81
Volume
86.87K
Volume86.87K
52 Week high
$50.93
52 Week high$50.93
52 Week low
$49.36
52 Week low$49.36
Expense ratio
0.13
Expense ratio0.13

Stock Snapshot

BNY Mellon Ultra Short Income ETF(BKUI) stock is priced at $49.84, giving the company a market capitalization of 572.87M.

On 2026-05-29, BNY Mellon Ultra Short Income ETF(BKUI) stock traded between a low of $49.81 and a high of $49.87. Shares are currently priced at $49.84, which is +0.1% above the low and -0.1% below the high.

The BNY Mellon Ultra Short Income ETF(BKUI)'s current trading volume is 86.87K, compared to an average daily volume of 44.8K.

In the last year, BNY Mellon Ultra Short Income ETF(BKUI) shares hit a 52-week high of $50.93 and a 52-week low of $49.36.

In the last year, BNY Mellon Ultra Short Income ETF(BKUI) shares hit a 52-week high of $50.93 and a 52-week low of $49.36.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.