BNY Mellon Ultra Short Income ETF (BKUI)
| Assets | $573.75M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Shares Out | 11.55M |
| Dividend (ttm) | $2.09 |
| Dividend Yield | 4.20% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 50,814 |
| Open | 49.70 |
| Previous Close | 49.67 |
| Day's Range | 49.68 - 49.70 |
| 52-Week Low | 49.54 |
| 52-Week High | 49.96 |
| Beta | 0.02 |
| Holdings | 155 |
| Inception Date | Aug 9, 2021 |
About BKUI
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.1748 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1552 | Jun 4, 2026 |
| May 1, 2026 | $0.1659 | May 6, 2026 |
| Apr 1, 2026 | $0.1382 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1599 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1648 | Feb 5, 2026 |
Performance
BKUI had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.
News
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