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
131
Number of holdings131
Inception Date
Aug 9, 2021
Inception DateAug 9, 2021

What's in this fund

Sectors

As of February 5, 2026
Corporate Bonds55.38%
Cash and Equivalents40.53%
Government Bonds4.09%

Top 10 Holdings (12.15% of total assets)

As of February 5, 2026
NameSymbol% Assets
Dreyfus Institutional Preferred Government Money M1.98%
United States Treasury Notes 4%1.63%
United States Treasury Notes 3.375%1.59%
Sanofi SA 4.23661%1.08%
KeyBank National Association 5.85%1.00%
Merck & Co., Inc 3.85%0.99%
Morgan Stanley Bank, National Association (Utah) 4.875%0.98%
Standard Chartered PLC 5.16987%0.97%
DBS Group Holdings Ltd. 4.27827%0.97%
HSBC USA, Inc. 4.65%0.96%

BKUI Key Statistics

AUM
234.06M
AUM234.06M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.91
30-Day yield3.91
Average volume
12.96K
Average volume12.96K
High today
$49.81
High today$49.81
Low today
$49.79
Low today$49.79
Open price
$49.80
Open price$49.80
Volume
31.44K
Volume31.44K
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

As of today, BNY Mellon Ultra Short Income ETF(BKUI) shares are valued at $49.80. The company's market cap stands at 234.06M.

On 2026-02-07, BNY Mellon Ultra Short Income ETF(BKUI) stock moved within a range of $49.79 to $49.81. With shares now at $49.80, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 31.44K, compared to an average daily volume of 12.96K.

Over the past 52 weeks, BNY Mellon Ultra Short Income ETF(BKUI) stock has traded between a high of $50.93 and a low of $49.36.

Over the past 52 weeks, BNY Mellon Ultra Short Income ETF(BKUI) stock has traded between a high of $50.93 and a 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.