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 March 26, 2026
Cash and Equivalents58.97%
Corporate Bonds36.71%
Government Bonds4.32%

Top 10 Holdings (8.69% of total assets)

As of March 26, 2026
NameSymbol% Assets
United States Treasury Notes 3.5%1.78%
United States Treasury Notes 1.25%0.85%
Bank of Montreal 5.203%0.76%
John Deere Capital Corp. 4.75%0.76%
AbbVie Inc. 4.65%0.76%
Eli Lilly & Co. 4.55%0.76%
Sanofi SA 4.20365%0.75%
Standard Chartered PLC 4.82935%0.76%
International Business Machines Corp. 4.65%0.76%
Comcast Corporation 4.55%0.75%

BKUI Key Statistics

AUM
559.42M
AUM559.42M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.89
30-Day yield3.89
Average volume
309.49K
Average volume309.49K
High today
$49.77
High today$49.77
Low today
$49.69
Low today$49.69
Open price
$49.76
Open price$49.76
Volume
313.15K
Volume313.15K
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

The current BNY Mellon Ultra Short Income ETF(BKUI) stock price is $49.72, with a market capitalization of 559.91M.

As of 2026-03-30, BNY Mellon Ultra Short Income ETF(BKUI) stock has fluctuated between $49.69 and $49.77. The current price stands at $49.72, placing the stock +0.1% above today's low and -0.1% off the high.

BNY Mellon Ultra Short Income ETF(BKUI) shares are trading with a volume of 313.15K, against a daily average of 309.49K.

During the past year, BNY Mellon Ultra Short Income ETF(BKUI) stock moved between $49.36 at its lowest and $50.93 at its peak.

During the past year, BNY Mellon Ultra Short Income ETF(BKUI) stock moved between $49.36 at its lowest and $50.93 at its peak.

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.