Pro Chart

BNY Mellon Ultra Short In...

NYSEArca: BKUI · リアルタイム株価 · USD
49.65
+0.02 (0.04%)
終値時点: Aug 12, 2026, 3:41 PM

BNY Mellon Ultra Short Income ETF (BKUI) ETF Price, Holdings & Analysis

0.04%
買気配49.64
時価総額n/a
純資産総額581.82M
基準価額49.62
ベータ0.08
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Aug 9, 2021
売気配74.46
出来高7,673
平均出来高(20日)50,245
始値49.65
前日終値49.63
日中値幅49.64 - 49.65
52週の値幅49.54 - 49.96
組入銘柄n/a
経費率0.12%

BKUIについて

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.

資産クラス Fixed Income
ティッカー BKUI
設定日 Aug 9, 2021
運用会社 BNY Mellon
取引所 NYSEArca

分配金 分配金利回り 4.14%

権利落ち日金額支払日
Aug 3, 2026$0.1740n/a
Jul 1, 2026$0.1750n/a
Jun 1, 2026$0.1550n/a
May 1, 2026$0.1660n/a
Apr 1, 2026$0.1380n/a
分配金履歴をすべて見る
ニュース記事はまだありません