BNY Mellon Ultra Short Income ETF
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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 holdings132
Number of holdings132
Inception DateAug 9, 2021
Inception DateAug 9, 2021
What's in this fund
Sectors
As of December 23, 2025Corporate Bonds52.04%
Cash and Equivalents43.79%
Government Bonds4.17%
Top 10 Holdings (11.17% of total assets)
As of December 23, 2025NameSymbol% Assets
United States Treasury Notes 4%—1.67%
United States Treasury Notes 3.375%—1.62%
KeyBank National Association 5.85%—1.01%
Merck & Co., Inc 3.85%—1.01%
Morgan Stanley Bank, National Association (Utah) 4.875%—1.00%
Standard Chartered PLC 5.16987%—1.00%
DBS Group Holdings Ltd. 4.27827%—0.98%
HSBC USA, Inc. 4.65%—0.98%
United Overseas Bank Ltd. 4.83745%—0.97%
Lowes Companies, Inc. 1.7%—0.93%
BKUI Key Statistics
AUM229.56M
AUM229.56M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.02
30-Day yield4.02
Average volume7.44K
Average volume7.44K
High today$49.90
High today$49.90
Low today$49.89
Low today$49.89
Open price$49.89
Open price$49.89
Volume1.66K
Volume1.66K
52 Week high$50.93
52 Week high$50.93
52 Week low$49.36
52 Week low$49.36
Expense ratio0.13
Expense ratio0.13
Stock Snapshot
The current BNY Mellon Ultra Short Income ETF(BKUI) stock price is $49.90, with a market capitalization of 229.52M.
As of 2025-12-25, BNY Mellon Ultra Short Income ETF(BKUI) stock has fluctuated between $49.89 and $49.90. The current price stands at $49.90, placing the stock +0.0% above today's low and -0.0% off the high.
BNY Mellon Ultra Short Income ETF(BKUI) shares are trading with a volume of 1.66K, against a daily average of 7.44K.
In the last year, BNY Mellon Ultra Short Income ETF(BKUI) shares hit a 52-week high of $50.93 and a 52-week low of $49.36.
In the last year, BNY Mellon Ultra Short Income ETF(BKUI) shares hit a 52-week high of $50.93 and a 52-week low of $49.36.