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BKUI Overview

Profile

Name:

BNY Mellon Ultra Short Income ETF

Assets under management:

$74 M

Expense ratio:

0.12%

Inception date:

October 19, 2021

Website:

-

Last ex-dividend date:

February 3, 2025

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.

Top holdings

Name
Weight
DREYFUS INSTITUTIONAL PRE
3.86 %
DZ BANK AG DEU 07/08/2025
2.80 %
MANHATTAN ASSE 03/25/2025
2.36 %
THUNDER BAY FU 06/06/2025
2.34 %
MIZUHO CORP BK 06/06/2025
2.34 %
ING U S FDG LL 07/14/2025
2.33 %
DANSKE BK A/S 07/21/2025
2.33 %
ABN AMRO FDG U 07/07/2025
2.33 %
SUMITOMO MITSU 07/14/2025
2.33 %
FEDERATION CAI 07/14/2025
2.33 %
SVENSKA HANDEL 08/21/2025
2.32 %
STANDARD CHART 08/04/2025
2.09 %
BPCE DISC COML 04/28/2025
1.88 %
PODIUM FDG TR 08/07/2025
1.86 %
NATIONAL BK CD 01/29/2026
1.82 %
US TREASURY N/B 4 1/27
1.79 %
STARBIRD FDG C 04/01/2025
1.42 %
SHEFFIELD RECE 04/29/2025
1.41 %
NATIXIS DISC C 07/18/2025
1.28 %
SKANDINAVISKA 07/21/2025
1.28 %
OVERSEA CHI FRN 5/25
1.18 %
BANCO SANTANDE 03/21/2025
1.18 %
COOPERATIEVE RA FRN 8/25
1.18 %
CREDIT INDUST FRN 7/25
1.18 %
Cooperatieve R 08/21/2025
1.16 %
Net Current Assets
1.11 %
SHEFFIELD RECE 03/05/2025
1.09 %
ASB BANK LIMI 5.398 11/27
0.97 %
GOLDMAN SACHS GP FRN 2/28
0.96 %
NATIONAL AUSTRA FRN 05/25
0.95 %

Price

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Current Price

$49.82
BKUI price is $49.82

Price All-time High

$51.58
BKUI price is currently -3.41% below its historical high of $51.58

Price Most Recent Change

+0.02%
BKUI price was up +0.02% on Feb 27, 2025

Price YTD Change

+0.48%
BKUI price is up +0.48% since January 1st

Price 1-Year Change

+0.48%
BKUI price is up +0.48% year-on-year

Price 3-Year Change

+0.66%
BKUI price is up +0.66% over the past 3 years

Technical Analysis

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Beta

0.02
BKUI beta is 0.02

200-day SMA

$49.65
BKUI price is currently +0.33% above its 200-day simple moving average

14-day RSI

71.36
BKUI 14-day relative strength index is 71.36

30-day Relative Volume

1.07
BKUI 30-day relative volume is 1.07

Dividend

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Dividend per share

Last Paid Dividend

$0.19
BKUI last dividend was $0.19 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$2.52
BKUI TTM dividend per share is $2.52

TTM Dividend Per Share 1-Year Change

+15.66%
BKUI TTM dividend per share is up +15.66% year-on-year

TTM Dividend Per Share 3-Year Change

+1771.25%
BKUI TTM dividend per share is up +1771.25% over the past 3 years

Dividend yield

TTM Dividend Yield

5.06%
BKUI TTM dividend yield is 5.06%

TTM Dividend Yield 1-Year Change

+15.26%
BKUI TTM dividend yield is up +15.26% year-on-year

Top holdings

Name
Weight
DREYFUS INSTITUTIONAL PRE
3.86 %
DZ BANK AG DEU 07/08/2025
2.80 %
MANHATTAN ASSE 03/25/2025
2.36 %
THUNDER BAY FU 06/06/2025
2.34 %
MIZUHO CORP BK 06/06/2025
2.34 %
ING U S FDG LL 07/14/2025
2.33 %
DANSKE BK A/S 07/21/2025
2.33 %
ABN AMRO FDG U 07/07/2025
2.33 %
SUMITOMO MITSU 07/14/2025
2.33 %
FEDERATION CAI 07/14/2025
2.33 %
SVENSKA HANDEL 08/21/2025
2.32 %
STANDARD CHART 08/04/2025
2.09 %
BPCE DISC COML 04/28/2025
1.88 %
PODIUM FDG TR 08/07/2025
1.86 %
NATIONAL BK CD 01/29/2026
1.82 %
US TREASURY N/B 4 1/27
1.79 %
STARBIRD FDG C 04/01/2025
1.42 %
SHEFFIELD RECE 04/29/2025
1.41 %
NATIXIS DISC C 07/18/2025
1.28 %
SKANDINAVISKA 07/21/2025
1.28 %
OVERSEA CHI FRN 5/25
1.18 %
BANCO SANTANDE 03/21/2025
1.18 %
COOPERATIEVE RA FRN 8/25
1.18 %
CREDIT INDUST FRN 7/25
1.18 %
Cooperatieve R 08/21/2025
1.16 %
Net Current Assets
1.11 %
SHEFFIELD RECE 03/05/2025
1.09 %
ASB BANK LIMI 5.398 11/27
0.97 %
GOLDMAN SACHS GP FRN 2/28
0.96 %
NATIONAL AUSTRA FRN 05/25
0.95 %

Analyst ratings

FAQ

  • What is BKUI?
  • Does BKUI pay dividends?
  • What stocks are in BKUI?
  • 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?

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 $0.19 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BKUI?

As of today, BNY Mellon Ultra Short Income ETF inlcudes 143 holdings with the most weighted are DREYFUS INSTITUTIONAL PRE (3.86%), DZ BANK AG DEU 07/08/2025 (2.8%) and MANHATTAN ASSE 03/25/2025 (2.36%)

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 October 19, 2021