BNY Mellon Ultra Short Income ETF (BKUI)
NYSEARCA: BKUI · IEX Real-Time Price · USD
50.02 0.00 (0.00%)
Sep 20, 2021 4:00 PM EDT - Market closed
| Assets | $27.51M |
| NAV | $50.01 |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Shares Out | 550,000 |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.03% |
| Ex-Dividend Date | Sep 1, 2021 |
| 1-Year Return | - |
| Volume | 200 |
| Open | 50.02 |
| Previous Close | 50.02 |
| Day's Range | 50.02 - 50.02 |
| 52-Week Low | 49.99 |
| 52-Week High | 50.03 |
| Beta | n/a |
| Holdings | 60 |
| 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
IssuerBNY Mellon Investment Management
Stock ExchangeNYSEARCA
Ticker SymbolBKUI
Top 10 Holdings
27.84% of assets| Name | Symbol | Weight |
|---|---|---|
| SVENSKA HANDEL 06/09/2022 | NONE | 3.09% |
| SWEDBANK FOREN 04/04/2022 | NONE | 2.91% |
| TORONTO DOMINI 11/12/2021 | NONE | 2.73% |
| LLOYDS BK PLC 11/05/2021 | NONE | 2.73% |
| UNITED OVERSEA 11/12/2021 | NONE | 2.73% |
| STARBIRD FDG C 11/09/2021 | NONE | 2.73% |
| NATIONAL AUSTR 12/02/2021 | NONE | 2.73% |
| ING US FUNDING 12/13/2021 | NONE | 2.73% |
| SOCIETE GENERA 12/16/2021 | NONE | 2.73% |
| ASB FINANCE LI 08/01/2022 | NONE | 2.73% |
News
BNY Debuts Active Current Income ETF
The investment advisor's newest product focuses on ultra-short-term securities.
1 month ago - ETFcom