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.

Index-Tracked

What's in this fund

Sectors

As of September 15, 2025

Corporate Bonds53.62%

Cash and Equivalents42.88%

Government Bonds3.50%

Top 10 Holdings (12.37% of total assets)

As of September 15, 2025

NameSymbol% Assets

Dreyfus Institutional Preferred Government Money M—2.83%

United States Treasury Notes 4%—1.69%

Merck & Co 3.85%—1.02%

Morgan Stanley Bank, National Association (Utah) 5.235%—1.02%

Standard Chartered PLC 5.55385%—1.00%

DBS Group Holdings Ltd. 4.91%—1.00%

HSBC USA, Inc. 4.65%—1.00%

United Overseas Bank Ltd. 4.95715%—0.98%

Bank of Nova Scotia 5.25%—0.91%

Macquarie Bank Ltd. 5.39485%—0.92%

BKUI Key Statistics

AUM

224.45M

AUM224.45M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.27

30-Day yield4.27

Average volume

16.96K

Average volume16.96K

High today

$49.90

High today$49.90

Low today

$49.89

Low today$49.89

Open price

$49.90

Open price$49.90

Volume

15.78K

Volume15.78K

52 Week high

$50.93

52 Week high$50.93

52 Week low

$49.36

52 Week low$49.36

Expense ratio

0.12

Expense ratio0.12

View Prospectus and Reports