BNY Mellon Ultra Short Income ETF

+$0.01 (+0.02%) Today
$0.00 (0.00%) As of 9:00 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 December 31, 2021
Cash and Equivalents52.84%
Corporate Bonds37.82%
Securitized Bonds9.34%

Top 10 Holdings (15.86% of total assets)

As of December 31, 2021
Name
Symbol
% Assets
Goldman Sachs Group, Inc. 3.625%
2.83%
Credit Suisse Group AG 3.574%
2.74%
ASB Bank Limited 3.125%
1.34%
Verizon Communications Inc. 0.55%
1.29%
The Charles Schwab Corporation 0.54924%
1.28%
Bank of Montreal 0.39925%
1.28%
AT&T Inc 0.69%
1.28%
Enbridge Incorporation 0.44936%
1.28%
HONDA AUTO RECEIVABLES OWNER TRUST 0.41%
1.27%
FORD CREDIT AUTO LEASE TRUST 0.4%
1.27%

BKUI Key Statistics

AUM
27.33M
Price-Earnings ratio
30-Day yield
Average volume
2.70K
High today
Low today
Open price
Volume
0.00
52 Week high
$50.04
52 Week low
$49.69
Expense ratio
0.12

Average Annual Return

1Y3Y5Y10YSince
Aug 9, 2021
% Price Return
% NAV Return
-0.23%
As of December 31, 2021
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