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 Ratio0.12%
PE Ration/a
Shares Out550,000
Dividend (ttm)$0.11
Dividend Yield0.22%
Ex-Dividend DateDec 29, 2021
1-Year Return-0.56%
Volume6,412
Open49.75
Previous Close49.73
Day's Range49.73 - 49.74
52-Week Low49.73
52-Week High49.73
Beta-0.03
Holdings61
Inception DateAug 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
NameSymbolWeight
SVENSKA HANDEL 06/09/2022NONE3.10%
UNITED OVERSEA 06/10/2022NONE2.92%
SWEDBANK FOREN 04/04/2022NONE2.92%
GOLDMAN SACHS 3.625 1/23NONE2.82%
COOPERATIEVE R 05/06/2022NONE2.74%
ASB FINANCE LI 08/01/2022NONE2.74%
DNB NORBANK AS 07/06/2022NONE2.74%
SKANDINAVISKA 05/02/2022NONE2.74%
CANADIAN IMPER 08/12/2022NONE2.74%
WESTPAC SECS N 05/05/2022NONE2.74%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.0313Jan 4, 2022
Dec 1, 2021$0.0262Dec 7, 2021
Nov 1, 2021$0.0179Nov 5, 2021
Oct 1, 2021$0.020Oct 7, 2021
Sep 1, 2021$0.0125Sep 8, 2021
Full Dividend History

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

Current Income ETFs: Bond Fund Alternative?

With inflation driving yields to rock bottom, these ETFs may be the alternative to parked cash.

4 months ago - ETFcom

BNY Debuts Active Current Income ETF

The investment advisor's newest product focuses on ultra-short-term securities.

5 months ago - ETFcom