BNY Mellon Ultra Short Income ETF (BKUI)
| Assets | $26.87M |
| NAV | $48.85 |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Shares Out | 550,000 |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Dec 1, 2022 |
| 1-Year Return | -1.85% |
| Volume | 1,199 |
| Open | 48.85 |
| Previous Close | 48.84 |
| Day's Range | 48.85 - 48.85 |
| 52-Week Low | 48.63 |
| 52-Week High | 49.80 |
| Beta | 0.01 |
| Holdings | 76 |
| Inception Date | Aug 9, 2021 |
About BKUI
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 managed by BNY Mellon.
Top 10 Holdings
26.98% of assets| Name | Symbol | Weight |
|---|---|---|
| LLOYDS BK PLC 01/13/2023 | None | 3.71% |
| SKANDI BK FRN 08/23 | None | 3.17% |
| NATL AUSTRALIA FRN 3/23 | None | 2.79% |
| HSBC BANK PLC FRN 02/23 | None | 2.79% |
| GOLDMAN SACHS 3.625 1/23 | GS 3.625 01.22.23 | 2.79% |
| FAIRWAY FIN CO 02/13/2023 | None | 2.77% |
| UNITED OVER FRN 2/23/2023 | None | 2.33% |
| SVENSKA HNDL CP FRN 6/23 | None | 2.23% |
| BANCO SANTANDE 03/22/2023 | None | 2.20% |
| TORONTO DOMINI 04/10/2023 | None | 2.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2022 | $0.145 | Dec 7, 2022 |
| Nov 1, 2022 | $0.1193 | Nov 7, 2022 |
| Oct 3, 2022 | $0.0971 | Oct 7, 2022 |
| Sep 1, 2022 | $0.0992 | Sep 8, 2022 |
| Aug 1, 2022 | $0.056 | Aug 5, 2022 |
| Jul 1, 2022 | $0.050 | Jul 8, 2022 |
News
ETF Leaders Powered by the NYSE: BNY Mellon's Stephanie Pierce
At Exchange: An ETF Experience 2022, Stephanie M. Pierce, CEO of Dreyfus, Mellon & Exchange-Traded Funds at BNY Mellon Investment Management was celebrating the two-year anniversary of the issuer's in...
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.
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...
BNY Debuts Active Current Income ETF
The investment advisor's newest product focuses on ultra-short-term securities.