BNY Mellon Ultra Short In... (BKUI)
NYSEArca: BKUI
· 실시간 가격 · USD
49.65
+0.02 (0.04%)
종가 기준: Aug 12, 2026, 3:41 PM
BNY Mellon Ultra Short Income ETF (BKUI) ETF Price, Holdings & Analysis
0.04% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 581.82M |
| 순자산가치 | 49.62 |
| 베타 | 0.08 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Aug 9, 2021 |
| 매도호가 | 74.46 |
| 거래량 | 7,673 |
| 평균 거래량 (20일) | 50,245 |
| 시가 | 49.65 |
| 전일 종가 | 49.63 |
| 당일 변동폭 | 49.64 - 49.65 |
| 52주 변동폭 | 49.54 - 49.96 |
| 편입 종목 | n/a |
| 총보수 | 0.12% |
BKUI 정보
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.
배당 배당수익률 4.14%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |