BNY Mellon Ultra Short Income ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
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 July 16, 2025Corporate Bonds55.40%
Cash and Equivalents41.46%
Government Bonds3.14%
Top 10 Holdings (19.62% of total assets)
As of July 16, 2025NameSymbol% Assets
Dreyfus Institutional Preferred Government Money M—10.68%
United States Treasury Notes 4%—1.63%
Morgan Stanley Bank, National Association (Utah) 5.14752%—0.98%
Standard Chartered PLC 5.48309%—0.97%
DBS Group Holdings Ltd. 4.91%—0.98%
Macquarie Bank Ltd. 5.39485%—0.88%
Bank of Nova Scotia 5.25%—0.89%
ASB Bank Ltd. 5.398%—0.88%
Eli Lilly & Co. 4.55%—0.86%
Pepsico Inc 4.45%—0.87%
BKUI Key Statistics
AUM233.92M
AUM233.92M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.42
30-Day yield4.42
Average volume16.51K
Average volume16.51K
High today$49.80
High today$49.80
Low today$49.79
Low today$49.79
Open price$49.80
Open price$49.80
Volume6.50K
Volume6.50K
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