BNY Mellon Ultra Short Income ETF (BKUI)

NYSEARCA: BKUI · IEX Real-Time Price · USD
49.45
+0.01 (0.02%)
Apr 17, 2024, 2:54 PM EDT - Market open
0.02%
Assets $74.15M
Expense Ratio 0.12%
PE Ratio n/a
Shares Out 1.50M
Dividend (ttm) $2.27
Dividend Yield 4.58%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return +0.87%
Volume 4,036
Open 49.45
Previous Close 49.44
Day's Range 49.44 - 49.46
52-Week Low 48.94
52-Week High 49.70
Beta 0.01
Holdings 109
Inception Date Aug 9, 2021

About BKUI

Fund Home Page

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 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
Apr 1, 2024 $0.2119 Apr 5, 2024
Mar 1, 2024 $0.2013 Mar 7, 2024
Feb 1, 2024 $0.2055 Feb 7, 2024
Dec 27, 2023 $0.14107 Jan 3, 2024
Dec 1, 2023 $0.186 Dec 7, 2023
Nov 1, 2023 $0.20649 Nov 7, 2023
Full Dividend History

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.

2 years ago - Reuters

Current Income ETFs: Bond Fund Alternative?

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

2 years ago - ETFcom

BNY Debuts Active Current Income ETF

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

2 years ago - ETFcom