BNY Mellon Ultra Short In... (BKUI)
NYSEArca: BKUI
· Precio en tiempo real · USD
49.66
+0.01 (0.02%)
Al cierre: Aug 13, 2026, 3:07 PM
49.66
+0.00%
Fuera de horario: 5:05 PM
BNY Mellon Ultra Short Income ETF (BKUI) ETF Price, Holdings & Analysis
0.02% (1D)
| Precio de compra | 46.6 |
| Capitalización de mercado | n/a |
| AUM | 581.82M |
| NAV | 49.62 |
| Beta | 0.08 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 9, 2021 |
| Precio de venta | 74.2 |
| Volumen | 13,550 |
| Volumen medio (20D) | 50,245 |
| Abierto | 49.64 |
| Cierre anterior | 49.65 |
| Rango del día | 49.64 - 49.67 |
| Rango de 52 semanas | 49.54 - 49.96 |
| Participaciones | n/a |
| Relación de gastos | 0.12% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil BKUI
Fecha de inicio Aug 9, 2021
Proveedor BNY Mellon
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.14%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |