NYSEARCA:BKUI BNY Mellon Ultra Short Income ETF (BKUI) Price, Holdings, & News $49.68 -0.19 (-0.38%) As of 04/1/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About BNY Mellon Ultra Short Income ETF (NYSEARCA:BKUI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BKUI alerts:Sign Up Key Stats Today's Range$49.67▼$49.7050-Day Range$49.60▼$49.8752-Week Range$49.34▼$49.91Volume13,526 shsAverage Volume22,340 shsMarket Capitalization$206.17 millionAssets Under Management$209.35 millionDividend Yield5.01%Net Expense Ratio0.12%Aggregate RatingN/A ETF OverviewThe 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.Read More… Remove Ads BNY Mellon Ultra Short Income ETF ExpensesTypeBKUIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.23%0.32%0.51%0.53%Other Expenses0.00%0.12%0.25%0.57%0.52%Total Expense0.12%0.26%0.39%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%Net Expense0.12%0.24%0.35%0.58%0.60% Receive BKUI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BNY Mellon Ultra Short Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BKUI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com BKUI ETF - Frequently Asked Questions How have BKUI shares performed this year? BNY Mellon Ultra Short Income ETF's stock was trading at $49.58 at the start of the year. Since then, BKUI shares have increased by 0.2% and is now trading at $49.68. View the best growth stocks for 2025 here. How do I buy shares of BNY Mellon Ultra Short Income ETF? 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. Fund Details IssuerBNY Mellon Investment Management Fund NameBNY Mellon Ultra Short Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BKUI Inception Date8/9/2021 Fund ManagerStephen Murphy, Anthony Honko WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings143 Fund Statistics Assets Under Management$209.35 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBNY Mellon ETF Investment Adviser, LLC CustodianThe Bank of New York Mellon Corporation DistributorBNY Mellon Securities Corporation Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest5,100 shs Miscellaneous Outstanding Shares4,150,000Beta0.02 Creation Unit50,000 Creation Fee$250.00 The 10 Best Stocks to Own: Spring 2025Discover the 10 best stocks to own in Spring 2025, carefully selected for their growth potential amid market volatility. This exclusive report highlights top companies poised to thrive in uncertain economic conditions—download now to gain an investing edge.Get This Free Report Top 10 BKUI HoldingsDZ Bank AG Deutsche Zentral-Genossenschaftsbank 0%Holding Weight: 2.88%Manhattan Asset Funding Company LLC 0%Holding Weight: 2.43%Mizuho Bank, Ltd. New York Branch 0%Holding Weight: 2.41%Thunder Bay Funding LLC 0%Holding Weight: 2.41%Abn Amro Funding Usa Llc 0%Holding Weight: 2.40%Federation des Caisses Desjardins du Quebec 0%Holding Weight: 2.40%ING USA Global Funding Trust 1 0%Holding Weight: 2.40%Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0%Holding Weight: 2.40%Danske Bank A/S 0%Holding Weight: 2.39%Svenska Handelsbanken AB 0%Holding Weight: 2.39%Full Holdings Details This page (NYSEARCA:BKUI) was last updated on 4/2/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredTrump’s Great Society Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredTrump Treasure April 19Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly tha...Paradigm Press | SponsoredMost gold “analysts” aren’t really gold analysts… [watch out]People who don’t understand the gold market are about to lose a lot of money. 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