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. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
151
Number of holdings151
Inception Date
Aug 9, 2021
Inception DateAug 9, 2021

What's in this fund

Sectors

As of July 23, 2026
Cash & Equivalents49.26%
Corporate Bonds46.25%
Government Bonds4.49%

Top 10 Holdings (15.23% of total assets)

As of July 23, 2026
NameSymbol% Assets
Norddeutsche Landesbank/New York 06272.53%
Banco Bilbao Vizcaya A 0.00 22apr27 04272.12%
Manhattan Asset Funding Co Llc 1026 Frn1.75%
United States Treasury Notes 3.5%1.73%
National Bk Cda Disc C 0.00 11may27 05271.69%
Bank Amer Secs Inc Dis 0.00 13may27 05271.69%
Amazon.com, Inc. 4.6%1.01%
Wells Fargo & Co. 4.34512%0.96%
Royal Bank of Canada 4.45692%0.88%
Mizuho Bank Ltd. 4.395%0.87%

BKUI Key Statistics

AUM
573.61M
AUM573.61M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.11
30-Day yield4.11
Average volume
43.54K
Average volume43.54K
High today
$49.68
High today$49.68
Low today
$49.64
Low today$49.64
Open price
$49.67
Open price$49.67
Volume
110.62K
Volume110.62K
52 Week high
$49.96
52 Week high$49.96
52 Week low
$49.54
52 Week low$49.54
Expense ratio
0.13
Expense ratio0.13

Stock Snapshot

With a market cap of 573.63M, BNY Mellon Ultra Short Income ETF(BKUI) trades at $49.65.

On 2026-07-26, BNY Mellon Ultra Short Income ETF(BKUI) stock moved within a range of $49.64 to $49.68. With shares now at $49.65, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for BNY Mellon Ultra Short Income ETF(BKUI) stock has reached 110.62K, versus its average volume of 43.54K.

The stock's 52-week range extends from a low of $49.54 to a high of $49.96.

The stock's 52-week range extends from a low of $49.54 to a high of $49.96.

Average Annual Return

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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.