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 (3), Stephen Murphy (3) | |||
| Website | http://www.bnymellonim.com/us | |||
| Phone Number | -- | |||
| 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 | 4.80% | |||
| 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 | 47.18% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 46.58% | |||
| U.S. Bond | 30.23% | |||
| Non-U.S. Bond | 16.35% | |||
| Preferred | 6.25% | |||
| 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 | 0.37% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | 1.08% | |||
| 90-Day Total Return | 1.45% | |||
| Year to Date Total Return | 3.20% | |||
| 1-Year Total Return | 5.27% | |||
| 2-Year Total Return | 11.73% | |||
| 3-Year Total Return | 16.31% | |||
| 5-Year Total Return | -- | |||
| Price | BKUI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $49.71 | |||
| 1-Month Low Price | $49.71 | |||
| 1-Month High Price | $49.86 | |||
| 52-Week Low Price | $49.53 | |||
| 52-Week Low Price (Date) | Dec 27, 2024 | |||
| 52-Week High Price | $49.90 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | BKUI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $49.71 | |||
| 1-Month High NAV | $49.86 | |||
| 52-Week Low NAV | $49.52 | |||
| 52-Week Low NAV (Date) | Dec 27, 2024 | |||
| 52-Week High NAV | $49.90 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | BKUI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.08 | |||
| Standard Deviation | 0.70 | |||
| Balance Sheet | BKUI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 234.30M | |||
| Operating Ratios | BKUI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.12% | |||
| Turnover Ratio | 42.44% | |||
| Performance | BKUI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.63% | |||
| Last Bear Market Total Return | -0.34% | |||