BNY Mellon Ultra Short Income ETF
BKUI
NYSE Arca
| Weiss Ratings | BKUI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | BKUI - NYSE Arca | Click to Compare |
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| Price | $49.73 | |||
| Company Info | BKUI - NYSE Arca | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Anthony Honko (3), Stephen Murphy (3) | |||
| Website | http://www.bnymellonim.com/us | |||
| Phone Number | -- | |||
| Fund Information | BKUI - NYSE Arca | Click to Compare |
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| Fund Name | BNY Mellon Ultra Short Income ETF | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Aug 09, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BKUI - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.05% | |||
| Dividend | BKUI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BKUI - NYSE Arca | Click to Compare |
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| Cash | 53.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 43.56% | |||
| U.S. Bond | 29.58% | |||
| Non-U.S. Bond | 13.98% | |||
| Preferred | 3.36% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BKUI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.61% | |||
| 60-Day Total Return | 1.02% | |||
| 90-Day Total Return | 1.34% | |||
| Year to Date Total Return | 1.05% | |||
| 1-Year Total Return | 5.70% | |||
| 2-Year Total Return | 11.75% | |||
| 3-Year Total Return | 13.18% | |||
| 5-Year Total Return | -- | |||
| Price | BKUI - NYSE Arca | Click to Compare |
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| Closing Price | $49.70 | |||
| 1-Month Low Price | $49.63 | |||
| 1-Month High Price | $49.85 | |||
| 52-Week Low Price | $49.35 | |||
| 52-Week Low Price (Date) | May 01, 2024 | |||
| 52-Week High Price | $49.90 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | BKUI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $49.61 | |||
| 1-Month High NAV | $49.83 | |||
| 52-Week Low NAV | $49.34 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $49.90 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | BKUI - NYSE Arca | Click to Compare |
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| Beta | 0.08 | |||
| Standard Deviation | 1.03 | |||
| Balance Sheet | BKUI - NYSE Arca | Click to Compare |
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| Total Assets | 206.79M | |||
| Operating Ratios | BKUI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.12% | |||
| Turnover Ratio | 42.44% | |||
| Performance | BKUI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.63% | |||
| Last Bear Market Total Return | -0.34% | |||
