BKUI
BNY Mellon Ultra Short Income ETF
BKUI | AMEX
$49.67
+$0.02 (+0.04%)
At close: Oct 30, 2026, 3:58 PM ET
$49.67
$0.00 (+0.01%)
After-hours:
Oct 30, 2026, 2:37 PM ET
+0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 234.72M
AVG Volume 95.66K
AUM 784.14M
NAV 49.47
1D Range
49.66 49.76
52W Range
49.47 49.93
About BKUI
This ETF is engineered to provide substantial current income, while also striving for minimal price fluctuations and consistent liquidity. It may suit investors who are pursuing more attractive yields...
Asset Class Fixed Income
Holdings 150
Inception Date Aug 9, 2021
Expense Ratio 0.13%
Domicile United States
ISIN US09661T8595
Provider BNY Mellon
Website Fund Home Page
Top Holdings
13.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | BKUI | 3.41% |
| Dnb Bank Asa 0427 | BKUI | 2.82% |
| Canadian Imperial Ba... | BKUI | 2.64% |
| Credit Industriel Et... | BKUI | 2.55% |
| Collateralized Comme... | BKUI | 2.55% |
Dividends
Yield 3.97%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1724 | Nov 5, 26 |
| Oct 1, 26 | $0.1359 | Oct 6, 26 |
| Sep 1, 26 | $0.1588 | Sep 4, 26 |
| Aug 3, 26 | $0.1741 | Aug 6, 26 |
| Jul 1, 26 | $0.1748 | Jul 7, 26 |
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