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NYSEARCA:BKUI

BNY Mellon Ultra Short Income ETF (BKUI) Price, Holdings, & News

BNY Mellon Ultra Short Income ETF logo
$49.68 +0.01 (+0.02%)
(As of 11/20/2024 ET)

About BNY Mellon Ultra Short Income ETF (NYSEARCA:BKUI)

Key Stats

Today's Range
$49.67
$49.69
50-Day Range
$49.58
$49.90
52-Week Range
$49.25
$49.91
Volume
18,233 shs
Average Volume
10,657 shs
Market Capitalization
$74.53 million
Assets Under Management
$91.92 million
Dividend Yield
1.77%
Net Expense Ratio
0.12%
Aggregate Rating
N/A

ETF Overview

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.

BNY Mellon Ultra Short Income ETF Expenses

TypeBKUIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.12%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.12%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.57%
Net Expense0.12%0.23%0.36%0.58%0.59%
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BKUI ETF News Headlines

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BKUI ETF - Frequently Asked Questions

BNY Mellon Ultra Short Income ETF's stock was trading at $49.46 at the beginning of the year. Since then, BKUI stock has increased by 0.5% and is now trading at $49.6850.
View the best growth stocks for 2024 here
.

Top institutional shareholders of BNY Mellon Ultra Short Income ETF include RPOA Advisors Inc. (49.74%), Flow Traders U.S. LLC (1.14%) and Jane Street Group LLC (0.38%).

Shares of BKUI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
BNY Mellon Investment Management
Fund Name
BNY Mellon Ultra Short Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BKUI
Inception Date
8/9/2021
Fund Manager
Stephen Murphy, Anthony Honko
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
117

Fund Statistics

Assets Under Management
$91.92 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BNY Mellon ETF Investment Adviser, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
BNY Mellon Securities Corporation
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
4,700 shs

Miscellaneous

Beta
0.01
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 BKUI Holdings

  • Starbird Funding Corporation 0%
    Holding Weight: 3.14%
  • Dreyfus Institutional Preferred Government Money M
    Holding Weight: 3.01%
  • Natixis Disc Commercial Paper 0%
    Holding Weight: 2.84%
  • Skandinaviska Enskilda Banken AB (publ) 0%
    Holding Weight: 2.84%
  • Chariot Funding LLC 5.13%
    Holding Weight: 2.77%
  • Cooperatieve Rabobank U.A. 0%
    Holding Weight: 2.66%
  • Credit Industriel et Commercial New York Branch 5.07%
    Holding Weight: 2.66%
  • Oversea-Chinese Banking Corp Ltd. 5.02%
    Holding Weight: 2.66%
  • Victory Receivables Corporation 0%
    Holding Weight: 2.64%
  • Banco Santander, S.A. 0%
    Holding Weight: 2.62%

BKUI Sector Exposure

BKUI Industry Exposure


This page (NYSEARCA:BKUI) was last updated on 11/21/2024 by MarketBeat.com Staff
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