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
143
Number of holdings143
Inception Date
Aug 9, 2021
Inception DateAug 9, 2021

What's in this fund

Sectors

As of September 11, 2026
Cash & Equivalents52.69%
Corporate Bonds43.21%
Government Bonds4.10%

Top 10 Holdings (10.25% of total assets)

As of September 14, 2026
NameSymbol% Assets
United States Treasury Notes 3.5%1.69%
Dreyfus Institutional Preferred Government Money M1.59%
Amazon.com, Inc. 4.6%0.98%
Wells Fargo & Co. 4.36367%0.94%
General Motors Financial Company Inc 5.55%0.86%
American Express Company 4.45751%0.86%
Royal Bank of Canada 4.47916%0.86%
Mizuho Bank Ltd. 4.395%0.84%
T-Mobile USA, Inc. 3.375%0.82%
United States Treasury Notes 1.25%0.81%

BKUI Key Statistics

AUM
587.22M
AUM587.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.16
30-Day yield4.16
Average volume
28.98K
Average volume28.98K
High today
$49.57
High today$49.57
Low today
$49.55
Low today$49.55
Open price
$49.56
Open price$49.56
Volume
20.67K
Volume20.67K
52 Week high
$49.96
52 Week high$49.96
52 Week low
$49.53
52 Week low$49.53
Expense ratio
0.13
Expense ratio0.13

Stock Snapshot

BNY Mellon Ultra Short Income ETF(BKUI) stock is priced at $49.55, giving the company a market capitalization of 587.17M.

On 2026-09-16, BNY Mellon Ultra Short Income ETF(BKUI) stock traded between a low of $49.55 and a high of $49.57. Shares are currently priced at $49.55, which is 0.0% above the low and -0.0% below the high.

The BNY Mellon Ultra Short Income ETF(BKUI)'s current trading volume is 20.67K, compared to an average daily volume of 28.98K.

During the past year, BNY Mellon Ultra Short Income ETF(BKUI) stock moved between $49.53 at its lowest and $49.96 at its peak.

During the past year, BNY Mellon Ultra Short Income ETF(BKUI) stock moved between $49.53 at its lowest and $49.96 at its peak.

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.