BNY Mellon Ultra Short Income ETF
BKUI
NYSE Arca
| Weiss Ratings | BKUI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | BKUI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $49.79 | |||
| Company Info | BKUI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Anthony Honko (4), Stephen Murphy (4) | |||
| Website | http://www.bny.com/investments | |||
| Phone Number | 800-645-6561 | |||
| Fund Information | BKUI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.32% | |||
| Dividend | BKUI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BKUI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 55.53% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 44.47% | |||
| U.S. Bond | 27.77% | |||
| Non-U.S. Bond | 16.70% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BKUI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 0.56% | |||
| 60-Day Total Return | 0.69% | |||
| 90-Day Total Return | 0.96% | |||
| Year to Date Total Return | 1.32% | |||
| 1-Year Total Return | 4.62% | |||
| 2-Year Total Return | 10.44% | |||
| 3-Year Total Return | 16.63% | |||
| 5-Year Total Return | -- | |||
| Price | BKUI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $49.66 | |||
| 1-Month Low Price | $49.64 | |||
| 1-Month High Price | $49.81 | |||
| 52-Week Low Price | $49.64 | |||
| 52-Week Low Price (Date) | May 01, 2026 | |||
| 52-Week High Price | $49.95 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | BKUI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $49.65 | |||
| 1-Month High NAV | $49.81 | |||
| 52-Week Low NAV | $49.64 | |||
| 52-Week Low NAV (Date) | Jun 06, 2025 | |||
| 52-Week High NAV | $49.95 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | BKUI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.08 | |||
| Standard Deviation | 0.55 | |||
| Balance Sheet | BKUI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 550.36M | |||
| Operating Ratios | BKUI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.12% | |||
| Turnover Ratio | 15.39% | |||
| Performance | BKUI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.91% | |||
| Last Bear Market Total Return | -0.34% | |||