BNY Mellon Ultra Short Income ETF (BKUI)
NYSEARCA: BKUI · IEX Real-Time Price · USD
49.73 0.00 (0.00%)
Jan 14, 2022 4:00 PM EST - Market closed
| Assets | $27.35M |
| NAV | $49.73 |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Shares Out | 550,000 |
| Dividend (ttm) | $0.11 |
| Dividend Yield | 0.22% |
| Ex-Dividend Date | Dec 29, 2021 |
| 1-Year Return | -0.56% |
| Volume | 6,412 |
| Open | 49.75 |
| Previous Close | 49.73 |
| Day's Range | 49.73 - 49.74 |
| 52-Week Low | 49.73 |
| 52-Week High | 49.73 |
| Beta | -0.03 |
| Holdings | 61 |
| Inception Date | Aug 9, 2021 |
About BKUI
The BNY Mellon Ultra Short Income ETF seeks high current income consistent with the maintenance of liquidity and low volatility of principal.
Asset ClassFixed Income
RegionNorth America
IssuerBNY Mellon Investment Management
Stock ExchangeNYSEARCA
Ticker SymbolBKUI
Top 10 Holdings
28.20% of assets| Name | Symbol | Weight |
|---|---|---|
| SVENSKA HANDEL 06/09/2022 | NONE | 3.10% |
| UNITED OVERSEA 06/10/2022 | NONE | 2.92% |
| SWEDBANK FOREN 04/04/2022 | NONE | 2.92% |
| GOLDMAN SACHS 3.625 1/23 | NONE | 2.82% |
| COOPERATIEVE R 05/06/2022 | NONE | 2.74% |
| ASB FINANCE LI 08/01/2022 | NONE | 2.74% |
| DNB NORBANK AS 07/06/2022 | NONE | 2.74% |
| SKANDINAVISKA 05/02/2022 | NONE | 2.74% |
| CANADIAN IMPER 08/12/2022 | NONE | 2.74% |
| WESTPAC SECS N 05/05/2022 | NONE | 2.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2021 | $0.0313 | Jan 4, 2022 |
| Dec 1, 2021 | $0.0262 | Dec 7, 2021 |
| Nov 1, 2021 | $0.0179 | Nov 5, 2021 |
| Oct 1, 2021 | $0.020 | Oct 7, 2021 |
| Sep 1, 2021 | $0.0125 | Sep 8, 2021 |
News
BNY Mellon Launches 3 Actively Managed Sustainable ETFs
BNY Mellon Investment Management today announced in a press release the launch of three actively managed sustainable exchange traded funds: the BNY Mellon Sustainable US Equity ETF (BKUS), the BNY Mello...
1 month ago - ETF Trends
BNY Debuts Active Current Income ETF
The investment advisor's newest product focuses on ultra-short-term securities.
5 months ago - ETFcom