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. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
132
Number of holdings132
Inception Date
Aug 9, 2021
Inception DateAug 9, 2021

What's in this fund

Sectors

As of January 22, 2026
Corporate Bonds53.08%
Cash and Equivalents42.84%
Government Bonds4.08%

Top 10 Holdings (11.29% of total assets)

As of January 22, 2026
NameSymbol% Assets
United States Treasury Notes 4%1.64%
United States Treasury Notes 3.375%1.57%
Dreyfus Institutional Preferred Government Money M1.27%
KeyBank National Association 5.85%0.99%
Merck & Co., Inc 3.85%0.99%
Morgan Stanley Bank, National Association (Utah) 4.875%0.98%
Standard Chartered PLC 5.16987%0.97%
DBS Group Holdings Ltd. 4.27827%0.97%
HSBC USA, Inc. 4.65%0.96%
United Overseas Bank Ltd. 4.45769%0.95%

BKUI Key Statistics

AUM
234.31M
AUM234.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.93
30-Day yield3.93
Average volume
32.36K
Average volume32.36K
High today
$49.86
High today$49.86
Low today
$49.84
Low today$49.84
Open price
$49.84
Open price$49.84
Volume
17.74K
Volume17.74K
52 Week high
$50.93
52 Week high$50.93
52 Week low
$49.36
52 Week low$49.36
Expense ratio
0.13
Expense ratio0.13

Stock Snapshot

With a market cap of 234.27M, BNY Mellon Ultra Short Income ETF(BKUI) trades at $49.85.

During the trading session on 2026-01-24, BNY Mellon Ultra Short Income ETF(BKUI) shares reached a daily high of $49.86 and a low of $49.84. At a current price of $49.85, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 17.74K, compared to an average daily volume of 32.36K.

Over the past 52 weeks, BNY Mellon Ultra Short Income ETF(BKUI) stock has traded between a high of $50.93 and a low of $49.36.

Over the past 52 weeks, BNY Mellon Ultra Short Income ETF(BKUI) stock has traded between a high of $50.93 and a low of $49.36.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.