BNY Mellon Ultra Short In... (BKUI)
NYSEArca: BKUI
· Real-Time Price · USD
49.65
+0.02 (0.04%)
At close: Aug 12, 2026, 3:41 PM
BNY Mellon Ultra Short Income ETF (BKUI) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 581.82M |
| NAV | 49.62 |
| Beta | 0.08 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 9, 2021 |
| Ask | 74.46 |
| Volume | 7,673 |
| Avg. Volume (20D) | 50,245 |
| Open | 49.65 |
| Previous Close | 49.63 |
| Day's Range | 49.64 - 49.65 |
| 52-Week Range | 49.54 - 49.96 |
| Holdings | n/a |
| Expense Ratio | 0.12% |
About 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.
Asset Class Fixed Income
Ticker Symbol BKUI
Inception Date Aug 9, 2021
Provider BNY Mellon
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1740 | n/a |
| Jul 1, 2026 | $0.1750 | n/a |
| Jun 1, 2026 | $0.1550 | n/a |
| May 1, 2026 | $0.1660 | n/a |
| Apr 1, 2026 | $0.1380 | n/a |