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.

What's in this fund

Top 10 Holdings (12.74% of total assets)

As of October 22, 2026

NameSymbol% Assets

Nieuw Amsterdam Receiva 0.0 29Oct26 1026—3.30%

Australia & New Zealand Banking Group Ltd 0927 Frn—1.28%

United States Treasury Notes 3.5%—1.25%

U.S. Bank National Association 4.47975%—1.22%

T-Mobile USA, Inc. 3.375%—1.09%

Walt Disney Company 4.34771%—1.02%

Abbott Laboratories 4.36394%—0.92%

Natwest Markets PLC 4.58157%—0.89%

ANZ New Zealand (Int'l) Limited, London Branch 4.50886%—0.89%

BP Capital Markets America, Inc. 4.699%—0.88%

BKUI Key Statistics

AUM

788.88M

AUM788.88M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.40

30-Day yield4.40

Average volume

19.71K

Average volume19.71K

High today

$50.24

High today$50.24

Low today

$49.60

Low today$49.60

Open price

$49.62

Open price$49.62

Volume

20.78K

Volume20.78K

52 Week high

$50.24

52 Week high$50.24

52 Week low

$49.47

52 Week low$49.47

Expense ratio

0.13

Expense ratio0.13

View Prospectus and Reports

Stock Snapshot

As of today, BNY Mellon Ultra Short Income ETF(BKUI) shares are valued at $50.23. The company's market cap stands at 788.88M.

During the trading session on 2026-10-25, BNY Mellon Ultra Short Income ETF(BKUI) shares reached a daily high of $50.24 and a low of $49.60. At a current price of $50.23, the stock is +1.3% higher than the low and still -0.0% under the high.

Trading volume for BNY Mellon Ultra Short Income ETF(BKUI) stock has reached 20.78K, versus its average volume of 19.71K.

The stock's 52-week range extends from a low of $49.47 to a high of $50.24.

Average Annual Return

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