BKUI — BNY Mellon Ultra Short Income ETF
BNY Mellon Ultra Short Income ETF (ticker: BKUI) is a bond ETF issued by BNY Mellon tracking ACTIVE - No Index. It was launched on 2021-08-09.
Live Price$49.665
Change0.03%
AUM$570.76M
Expense Ratio0.00%
Avg Volume40,257.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.04% |
| 1 Week | -0.04% |
| 1 Month | -0.09% |
| 3 Months | -0.18% |
| 6 Months | -0.30% |
| YTD | -0.19% |
| 1 Year | 1.50% |
| 3 Years | 13.19% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | DREYFUS INSTITUTIONAL PRE | X9USD02RR | 52.69% |
| 2 | DREYFUS INSTITUTIONAL PRE | X9USD02RR | 52.69% |
| 3 | DREYFUS INSTITUTIONAL PRE | X9USD02RR | 52.69% |
| 4 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | X9USD02RR | 8.09% |
| 5 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | X9USD02RR | 8.09% |
| 6 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | X9USD02RR | 8.09% |
| 7 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | X9USD02RR | 8.09% |
| 8 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | X9USD02RR | 8.09% |
| 9 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | X9USD02RR | 8.09% |
| 10 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | X9USD02RR | 8.09% |
Fund Profile
| Issuer | BNY Mellon |
|---|---|
| Brand | BNY Mellon |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Ultra-Short Term |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-08-09 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BKUI |
|---|---|
| Full Name | BNY Mellon Ultra Short Income ETF |
| Issuer | BNY Mellon |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $570.76M |
| Inception | 2021-08-09 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does BKUI track?
BKUI (BNY Mellon Ultra Short Income ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of BKUI?
BKUI has an expense ratio of 0.00% per year.
What is the AUM of BKUI?
BKUI has approximately $570.76M in assets under management.
Does BKUI pay a dividend?
BKUI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BKUI?
BKUI is issued by BNY Mellon, launched on 2021-08-09.
Open the interactive BKUI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.