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BNY Mellon Ultra Short Income ETF BKUI

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Price alert · BKUI

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49.54 USD +0.04 +0.08%

At close · Nov 2

49.54 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
49.51 × 4,000
Ask
49.54 × 2,000
49.44 Day range 49.55
48.50 52-week range 49.94
YTD
-0.40%
1 year
-0.78%
Open
49.44
Prev close
49.50
Mkt cap
234.72M
Vol
28.45K
Avg vol
100.35K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.44
High
49.55
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
49.69
200-d avg
49.61

5D chart

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Interval
1m5m15m30m

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BNY Mellon Ultra Short Income ETF

Issuer
BNY Mellon
Asset class
Fixed Income
Expense ratio
0.12%
Assets under management
$789.89M
NAV
49.68
Holdings
153
Inception
2021-08-09
Top 10 weight
22.68%

Top holdings

  1. ENDEAVOUR FDG CO LLC D 0.00 06NOV26 1126 3.82%
  2. GOTHAM FDG CORP DISC CO 0.0 21APR27 0427 2.74%
  3. BAY CUBE FDG LLC DISC C 0.0 22DEC26 1226 2.53%
  4. DNB BANK ASA 0427 2.11%
  5. CANADIAN IMPERIAL BANK OF COMMERCE 0927 FRN 1.97%
  6. CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK 0127 FRN 1.91%
  7. COLLATERALIZED COMMERCIAL PAPER V CO LLC 0427 FRN 1.91%
  8. MANHATTAN ASSET FUNDING CO LLC 0427 FRN 1.91%
  9. ING US FUNDING LLC 0427 FRN 1.90%
  10. OVERSEA-CHINESE BK 0.0 06JAN27 144A 0127 1.89%
  11. LIBERTY STR FDG LLC DIS 0.0 26JAN27 0127 1.89%
  12. BANCO SANTANDER SA 0427 1.87%
  13. NORDDEUTSCHE LANDESBANK/NEW YORK 0627 1.85%
  14. BANK NEW ZEALAND 0% CP 09/10/2027 1.83%
  15. LMA S A / LMA AMERS LLC 0.0 10DEC26 1226 1.77%
  16. CASH 1.72%
  17. BANCO BILBAO VIZCAYA A 0.00 22APR27 0427 1.55%
  18. WESTPAC BKG CORP DISC C 0.0 06MAY27 0527 1.55%
  19. OLD LINE FUNDING LLC 1126 1.52%
  20. ANTALIS S A DISC COML P 0.0 21JAN27 0127 1.51%
  21. CREDIT INDUSTRIEL ET CO 0.0 28SEP27 0927 1.46%
  22. AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 0927 FRN 1.27%
  23. US TREASURY N/B 3.5 1/31/2028 1.25%
  24. FEDERATION CAISSES DESJARDIN 0% CP 03/15/2023 1.25%
  25. SWEDBANK AB PUBL DISC 0.00 23MAR27 0327 1.25%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 46.61%
  • Other 12.46%
  • Canada 9.17%
  • France 6.34%
  • Australia 4.75%
  • United Kingdom 4.68%
  • Spain 3.42%
  • Sweden 3.28%
  • Singapore 2.46%
  • Norway 2.11%
  • New Zealand 2.09%
  • Japan 2.01%

Updated 2026-11-02

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