BNY Mellon Ultra Short Income ETF (BKUI)

NYSEARCA: BKUI · Real-Time Price · USD
49.81
+0.01 (0.01%)
At close: Jun 24, 2025, 4:00 PM
49.81
0.00 (0.00%)
After-hours: Jun 24, 2025, 8:00 PM EDT
0.01%
Assets $231.41M
Expense Ratio 0.12%
PE Ratio n/a
Shares Out 4.65M
Dividend (ttm) $2.41
Dividend Yield 4.85%
Ex-Dividend Date Jun 2, 2025
Payout Ratio n/a
1-Year Return +0.52%
Volume 10,815
Open 49.82
Previous Close 49.81
Day's Range 49.81 - 49.82
52-Week Low 49.36
52-Week High 50.93
Beta 0.02
Holdings 139
Inception Date Aug 9, 2021

About BKUI

Fund Home Page

The BNY Mellon Ultra Short Income ETF (BKUI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively-managed portfolio of investment-grade, USD-denominated fixed income securities with an ultra-short effective duration. The fund aims for high income and low volatility. BKUI was launched on Aug 9, 2021 and is issued by BNY Mellon.

Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange NYSEARCA
Ticker Symbol BKUI
ETF Provider BNY Mellon

Dividends

Ex-Dividend Amount Pay Date
Jun 2, 2025 $0.1857 Jun 5, 2025
May 1, 2025 $0.1986 May 6, 2025
Apr 1, 2025 $0.1742 Apr 4, 2025
Mar 3, 2025 $0.1749 Mar 6, 2025
Feb 3, 2025 $0.1904 Feb 6, 2025
Dec 27, 2024 $0.2188 Jan 2, 2025
Full Dividend History

News

Bank of NY Mellon Corp names vice chair Vince as CEO

Bank of New York Mellon Corp said on Thursday vice chair Robin Vince would become the company's chief executive officer, replacing Todd Gibbons who will retire later this year.

3 years ago - Reuters