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 holdings139
Number of holdings139
Inception DateAug 9, 2021
Inception DateAug 9, 2021
What's in this fund
Sectors
As of June 27, 2025Cash and Equivalents49.23%
Corporate Bonds47.63%
Government Bonds3.14%
Top 10 Holdings (11.89% of total assets)
As of June 27, 2025NameSymbol% Assets
Dreyfus Institutional Preferred Government Money M—2.95%
United States Treasury Notes 4%—1.64%
Morgan Stanley Bank, National Association (Utah) 5.14752%—0.98%
Standard Chartered PLC 5.48309%—0.97%
DBS Group Holdings Ltd. 4.91%—0.96%
Macquarie Bank Ltd. 5.35412%—0.89%
Bank of Nova Scotia 5.25%—0.88%
ASB Bank Ltd. 5.398%—0.88%
Eli Lilly & Co. 4.55%—0.87%
Pepsico Inc 4.45%—0.87%
BKUI Key Statistics
AUM234.41M
AUM234.41M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.42
30-Day yield4.42
Average volume23.36K
Average volume23.36K
High today$49.72
High today$49.72
Low today$49.69
Low today$49.69
Open price$49.71
Open price$49.71
Volume51.35K
Volume51.35K
52 Week high$50.93
52 Week high$50.93
52 Week low$49.36
52 Week low$49.36
Expense ratio0.12
Expense ratio0.12