BNY Mellon Ultra Short Income ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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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 holdings135
Number of holdings135
Inception DateAug 9, 2021
Inception DateAug 9, 2021
What's in this fund
Sectors
As of October 23, 2025Corporate Bonds54.34%
Cash and Equivalents41.51%
Government Bonds4.15%
Top 10 Holdings (13.95% of total assets)
As of October 23, 2025NameSymbol% Assets
Dreyfus Institutional Preferred Government Money M—3.16%
Podium Funding Trust 0 07/16/2026—1.86%
United States Treasury Notes 4%—1.62%
US Treasury Note 3.375%—1.56%
Merck & Co 3.85%—0.98%
Morgan Stanley Bank, National Association (Utah) 5.235%—0.97%
Standard Chartered PLC 5.55385%—0.96%
DBS Group Holdings Ltd. 4.77081%—0.95%
HSBC USA, Inc. 4.65%—0.95%
United Overseas Bank Ltd. 4.83745%—0.94%
BKUI Key Statistics
AUM237.15M
AUM237.15M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.14
30-Day yield4.14
Average volume23.19K
Average volume23.19K
High today$49.94
High today$49.94
Low today$49.92
Low today$49.92
Open price$49.93
Open price$49.93
Volume18.84K
Volume18.84K
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