BNY Mellon Ultra Short Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Index-Tracked
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
135
Number of holdings135
Inception Date
Aug 9, 2021
Inception DateAug 9, 2021

What's in this fund

Sectors

As of October 23, 2025
Corporate Bonds54.34%
Cash and Equivalents41.51%
Government Bonds4.15%

Top 10 Holdings (13.95% of total assets)

As of October 23, 2025
NameSymbol% Assets
Dreyfus Institutional Preferred Government Money M3.16%
Podium Funding Trust 0 07/16/20261.86%
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

AUM
237.15M
AUM237.15M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.14
30-Day yield4.14
Average volume
23.19K
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
Volume
18.84K
Volume18.84K
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

Average Annual Return

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.