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
139
Number of holdings139
Inception Date
Aug 9, 2021
Inception DateAug 9, 2021

What's in this fund

Sectors

As of June 30, 2025
Cash and Equivalents49.23%
Corporate Bonds47.63%
Government Bonds3.14%

Top 10 Holdings (11.90% of total assets)

As of June 30, 2025
NameSymbol% Assets
Dreyfus Institutional Preferred Government Money M—2.96%
United States Treasury Notes 4%—1.64%
Morgan Stanley Bank, National Association (Utah) 5.14752%—0.98%
Standard Chartered PLC 5.48309%—0.96%
DBS Group Holdings Ltd. 4.91%—0.97%
Macquarie Bank Ltd. 5.35412%—0.89%
Bank of Nova Scotia 5.25%—0.88%
ASB Bank Ltd. 5.398%—0.88%
Eli Lilly & Co. 4.55%—0.87%
Pepsico Inc 4.45%—0.87%

BKUI Key Statistics

AUM
234.41M
AUM234.41M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.43
30-Day yield4.43
Average volume
23.84K
Average volume23.84K
High today
$49.71
High today$49.71
Low today
$49.70
Low today$49.70
Open price
$49.70
Open price$49.70
Volume
6.30K
Volume6.30K
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

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.