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, 2022Corporate Bonds46.44%
Cash and Equivalents43.25%
Securitized Bonds10.31%
Top 10 Holdings (14.36% of total assets)
As of May 31, 2022Name
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
Average Annual Return
1Y3Y5Y10YSince
Aug 9, 2021
Aug 9, 2021
% Price Return
—
—
—
—
—
% NAV Return
—
—
—
—
-1.24%As of May 31, 2022