NYSEARCA:BKUI BNY Mellon Ultra Short Income ETF (BKUI) Price, Holdings, & News $49.70 +0.03 (+0.06%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$49.70▼$49.7250-Day Range$49.40▼$49.8152-Week Range$49.01▼$49.82Volume2,500 shsAverage Volume7,732 shsMarket Capitalization$74.56 millionAssets Under Management$72.03 millionDividend Yield1.77%Net Expense Ratio0.12% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get BNY Mellon Ultra Short Income ETF alerts: Email Address About BNY Mellon Ultra Short Income ETF (NYSEARCA: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.Read More BKUI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BKUI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings113 Fund Statistics Assets Under Management$72.03 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest200 shs Miscellaneous Outstanding Shares1,500,000Beta0.01 Creation Unit50,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Porter & CompanyWhy billionaires are wiring money to abandoned towns A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution. Click here for my exclusive video BNY Mellon Ultra Short Income ETF ExpensesTypeBKUIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.22%0.32%0.51%0.52%Other Expenses0.00%0.13%0.26%0.58%0.54%Total Expense0.12%0.25%0.40%0.74%0.71%Fee Waiver0.00%-0.15%-0.25%-0.68%-0.58%Net Expense0.12%0.23%0.35%0.58%0.59% BNY Mellon Ultra Short Income ETF (BKUI) Holdings & ExposureTop 10 BKUI HoldingsNatixis Disc Commercial Paper 0%Holding Weight: 2.69%United Overseas Bank Ltd. 5.54147%Holding Weight: 2.69%Macquarie Bank Ltd. 0%Holding Weight: 2.68%Manhattan Asset Funding Company LLC 0%Holding Weight: 2.64%DnB Bank ASA 0%Holding Weight: 2.60%United States Treasury Notes 3.125%Holding Weight: 2.32%Chariot Fdg Llc Call Iam Coml Paper 4/2 5.58%Holding Weight: 2.16%Commonwealth Bank of Australia 0%Holding Weight: 2.13%U.S. Bancorp. 1.45%Holding Weight: 2.09%United States Treasury Notes 4.875%Holding Weight: 2.03%BKUI Sector ExposureBKUI Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2031 Municipal Bond ETFNASDAQ:BSMVInvesco BulletShares 2032 Municipal Bond ETFNASDAQ:BSMWInvesco Fundamental Investment Grade Corporate Bond ETFNYSEARCA:PFIGBondBloxx IR+M Tax-Aware Short Duration ETFNYSEARCA:TAXXMadison Short Term Strategic Income ETFNYSEARCA:MSTIInstitutional OwnershipRPOA Advisors Inc.Sold 39,844 shares on 7/13/2024Ownership: 54.182%View All Institutional Transactions BKUI ETF - Frequently Asked Questions How have BKUI shares performed this year? BNY Mellon Ultra Short Income ETF's stock was trading at $49.46 at the start of the year. Since then, BKUI shares have increased by 0.5% and is now trading at $49.7050. View the best growth stocks for 2024 here. Who are BNY Mellon Ultra Short Income ETF's major shareholders? Top institutional shareholders of BNY Mellon Ultra Short Income ETF include RPOA Advisors Inc. (54.18%). 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. Compare Top Brokerages Here. This page (NYSEARCA:BKUI) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. Reg A inv...Mode Mobile | SponsoredBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial inde...Golden Crest | SponsoredSay Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." ...Sasco Gold LLC | SponsoredChina Stockpiling Gold “Like No Tomorrow”For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a populat...True Gold Republic | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredTrump’s weapon lurks in abandoned AmericaUnemployment is sky-high, wages are at record lows. Addiction has overwhelmed these once thriving coal towns. ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding BNY Mellon Ultra Short Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share BNY Mellon Ultra Short Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.