BNY Mellon Ultra Short In... (BKUI)
NYSEArca: BKUI
· Echtzeitkurs · USD
49.66
+0.01 (0.02%)
Zum Schluss: Aug 13, 2026, 3:07 PM
BNY Mellon Ultra Short Income ETF (BKUI) ETF Price, Holdings & Analysis
0.02% (1D)
| Geld | 46.6 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 581.82 Mio |
| NAV | 49.64 |
| Beta | 0.08 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 9, 2021 |
| Brief | 74.2 |
| Volumen | 13,550 |
| Ø Vol. (20D) | 49,880 |
| Eröffnung | 49.64 |
| Vortagesschluss | 49.65 |
| Tagesspanne | 49.64 - 49.67 |
| 52-Wk Range | 49.54 - 49.96 |
| Positionen | k.A. |
| Kostenquote | 0.12% |
Über BKUI
The fund normally invests at least 80% of its net assets in investment grade, U.S. dollar denominated fixed, variable, and floating rate debt or cash equivalents. The advisor typically seeks to maintain an effective duration of one year or less, although, under certain market conditions, such as in periods of significant volatility in interest rates and spreads, its duration may be longer than one year. The fund's portfolio, under normal market conditions, will have an average credit rating of at least A or equivalent.
Anlageklasse Fixed Income
Tickersymbol BKUI
Auflagedatum Aug 9, 2021
Anbieter BNY Mellon
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.14%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1740 | k.A. |
| Jul 1, 2026 | $0.1750 | k.A. |
| Jun 1, 2026 | $0.1550 | k.A. |
| May 1, 2026 | $0.1660 | k.A. |
| Apr 1, 2026 | $0.1380 | k.A. |