BNY Mellon Ultra Short Income ETF (BKUI)
NYSEARCA: BKUI · Real-Time Price · USD
49.89
0.00 (0.00%)
At close: Sep 17, 2025, 4:00 PM EDT
49.89
0.00 (0.00%)
After-hours: Sep 17, 2025, 8:00 PM EDT
| Assets | $224.33M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Shares Out | 4.50M |
| Dividend (ttm) | $2.31 |
| Dividend Yield | 4.64% |
| Ex-Dividend Date | Sep 2, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 16,005 |
| Open | 49.90 |
| Previous Close | 49.89 |
| Day's Range | 49.89 - 49.91 |
| 52-Week Low | 49.36 |
| 52-Week High | 50.93 |
| Beta | 0.02 |
| Holdings | 134 |
| Inception Date | Aug 9, 2021 |
About BKUI
Fund Home PageThe 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 |
|---|---|---|
| Sep 2, 2025 | $0.1781 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2049 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1782 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1857 | Jun 5, 2025 |
| May 1, 2025 | $0.1986 | May 6, 2025 |
| Apr 1, 2025 | $0.1742 | Apr 4, 2025 |
Performance
BKUI had a total return of 4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.
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