BNY Mellon Ultra Short Income ETF

+$0.01 (+0.02%) Today

$0.00 (0.00%) As of 8:16 PM UTC after-hours

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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.

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

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Aug 9, 2021

% Price Return

—

% NAV Return

—

-1.24%

As of May 31, 2022