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BKUI ETF

Profile

Name:

BNY Mellon Ultra Short Income ETF

Assets under management:

$74 M

Expense ratio:

0.12%

Inception date:

19 October 2021

Website:

-

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

BKUI ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of U.S. equities. It aims to provide investors with exposure to various sectors while seeking long-term capital appreciation. The fund is designed for those looking for a balanced investment strategy.
Name
Weight
STARBIRD FDG C 04/01/2025
3.21 %
NATIXIS DISC C 07/18/2025
2.90 %
SKANDINAVISKA 07/21/2025
2.90 %
CHARIOT FUNDI FRN 5/25
2.82 %
OVERSEA CHI FRN 5/25
2.72 %
COOPERATIEVE RA FRN 8/25
2.72 %
CREDIT INDUST FRN 7/25
2.72 %
VICTORY RECEIV 01/24/2025
2.70 %
BANCO SANTANDE 03/21/2025
2.68 %
SHEFFIELD RECE 03/05/2025
2.47 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Cash-Like ETFs Spike Amid Market Turmoil
Cash-Like ETFs Spike Amid Market Turmoil
Cash-Like ETFs Spike Amid Market Turmoil
BKUI
Zacks Investment Research17 January 2024

Wall Street has been struggling to find a footing at the start of 2024. The uncertainty has made investors jittery, raising demand for cash-like ETFs.

FAQ

  • What is BKUI ETF?
  • Does BKUI pay dividends?
  • What stocks are in BKUI ETF?
  • What is the current assets under management for BKUI?
  • What is BKUI average volume?
  • What is BKUI expense ratio?
  • What is BKUI inception date?

What is BKUI ETF?

BKUI ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of U.S. equities. It aims to provide investors with exposure to various sectors while seeking long-term capital appreciation. The fund is designed for those looking for a balanced investment strategy.

Does BKUI pay dividends?

Yes, the BNY Mellon Ultra Short Income ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in BKUI ETF?

As of today, BNY Mellon Ultra Short Income ETF inlcudes 117 holdings with the most weighted are STARBIRD FDG C 04/01/2025 (3.21%), NATIXIS DISC C 07/18/2025 (2.9%) and SKANDINAVISKA 07/21/2025 (2.9%)

What is the current assets under management for BKUI?

Assets under management of BNY Mellon Ultra Short Income ETF is $74 M

What is BKUI average volume?

Average volume of BNY Mellon Ultra Short Income ETF is $6469

What is BKUI expense ratio?

Expense ratio of BNY Mellon Ultra Short Income ETF is 0.12%

What is BKUI inception date?

Inception date of BNY Mellon Ultra Short Income ETF is 19 October 2021