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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 Ratio0.12%
PE Ration/a
Shares Out550,000
Dividend (ttm)$0.01
Dividend Yield0.03%
Ex-Dividend DateSep 1, 2021
1-Year Return
-
Volume200
Open50.02
Previous Close50.02
Day's Range50.02 - 50.02
52-Week Low49.99
52-Week High50.03
Betan/a
Holdings60
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
IssuerBNY Mellon Investment Management
Stock ExchangeNYSEARCA
Ticker SymbolBKUI

Top 10 Holdings

27.84% of assets
NameSymbolWeight
SVENSKA HANDEL 06/09/2022NONE3.09%
SWEDBANK FOREN 04/04/2022NONE2.91%
TORONTO DOMINI 11/12/2021NONE2.73%
LLOYDS BK PLC 11/05/2021NONE2.73%
UNITED OVERSEA 11/12/2021NONE2.73%
STARBIRD FDG C 11/09/2021NONE2.73%
NATIONAL AUSTR 12/02/2021NONE2.73%
ING US FUNDING 12/13/2021NONE2.73%
SOCIETE GENERA 12/16/2021NONE2.73%
ASB FINANCE LI 08/01/2022NONE2.73%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 1, 2021$0.0125Sep 8, 2021
Full Dividend History

News

Current Income ETFs: Bond Fund Alternative?

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

1 month ago - ETFcom

BNY Debuts Active Current Income ETF

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

1 month ago - ETFcom