BNY Mellon Ultra Short Income ETF (BKUI)

NYSEARCA: BKUI · IEX Real-Time Price · USD
48.85
+0.02 (0.03%)
At close: Dec 9, 2022 1:30 PM
48.84
-0.01 (-0.02%)
After-hours: Dec 9, 2022 6:30 PM EST
0.03%
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.

Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BKUI
Issuer Website 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%
View More Holdings

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
Full Dividend History

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...

5 months ago - ETF Trends

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.

9 months ago - Reuters

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 year 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.

1 year ago - ETFcom

BNY Debuts Active Current Income ETF

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

1 year ago - ETFcom