NYSEARCA:BKUI BNY Mellon Ultra Short Income ETF (BKUI) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free BKUI Stock Alerts $49.42 +0.05 (+0.10%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$49.40▼$49.4250-Day Range$49.35▼$49.6352-Week Range$48.94▼$49.70Volume8,632 shsAverage Volume7,767 shsMarket Capitalization$74.13 millionAssets Under Management$74.06 millionDividend Yield1.78%Net Expense Ratio0.12% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get BNY Mellon Ultra Short Income ETF alerts: Email Address About BNY Mellon Ultra Short Income ETF (NYSEARCA:BKUI)The BNY Mellon Ultra Short Income ETF (BKUI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively-managed portfolio of investment-grade, USD-denominated fixed income securities with an ultra-short effective duration. The fund aims for high income and low volatility. BKUI was launched on Aug 9, 2021 and is managed by BNY Mellon.Read More BKUI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BKUI ETF News HeadlinesApril 26, 2024 | americanbankingnews.comBNY Mellon Ultra Short Income ETF (NYSEARCA:BKUI) Trading Down 0%See More Headlines Receive BKUI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BNY Mellon Ultra Short Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerBNY Mellon Investment Management Fund NameBNY Mellon Ultra Short Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BKUI Inception Date8/9/2021 Fund ManagerStephen Murphy, Anthony Honko WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings112 Fund Statistics Assets Under Management$74.06 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBNY Mellon ETF Investment Adviser, LLC CustodianThe Bank of New York Mellon Corporation DistributorBNY Mellon Securities Corporation Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares1,500,000Beta0.01 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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BNY Mellon Ultra Short Income ETF ExpensesTypeBKUIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.22%0.32%0.50%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.12%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.69%-0.57%Net Expense0.12%0.22%0.35%0.58%0.58% BNY Mellon Ultra Short Income ETF (BKUI) Holdings & ExposureTop 10 BKUI HoldingsDreyfus Institutional PreHolding Weight: 7.98%United States Treasury Notes 4.875%Holding Weight: 3.47%Oversea-Chinese Banking Corp Ltd.Holding Weight: 3.42%United States Treasury Notes 3.125%Holding Weight: 3.39%United Overseas Bank Ltd. 5.53207%Holding Weight: 2.77%DnB Bank ASAHolding Weight: 2.74%Starbird Funding CorporationHolding Weight: 2.74%Swedbank AB (publ)Holding Weight: 2.73%Natixis Disc Commercial PaperHolding Weight: 2.72%Macquarie Bank Ltd.Holding Weight: 2.70%BKUI Sector ExposureBKUI Industry ExposureFull Holdings Details Similar ETFsFederated Hermes Total Return Bond ETFNYSEARCA:FTRBPrincipal Investment Grade Corporate Active ETFNYSEARCA:IGPutnam ESG Ultra Short ETFNYSEARCA:PULTInvesco BulletShares 2030 Municipal Bond ETFNASDAQ:BSMUStrive Enhanced Income Short Maturity ETFNASDAQ:BUXX BKUI ETF - Frequently Asked Questions How have BKUI shares performed in 2024? BNY Mellon Ultra Short Income ETF's stock was trading at $49.46 on January 1st, 2024. Since then, BKUI shares have decreased by 0.1% and is now trading at $49.42. View the best growth stocks for 2024 here. How often does BNY Mellon Ultra Short Income ETF pay dividends? What is the dividend yield for BNY Mellon Ultra Short Income ETF? BNY Mellon Ultra Short Income ETF declared a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.2119 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.19. Read our dividend analysis for BKUI. What does BKUI invest in? BNY Mellon Ultra Short Income ETF is a fixed income fund issued by BNY Mellon Investment Management. BKUI focuses on investment grade investments. The fund's investments total to approximately $74.06 million assets under management. What is the management fee for BNY Mellon Ultra Short Income ETF? BNY Mellon Ultra Short Income ETF's management fee is 0.12% and has no other recorded expenses or fee waivers. The net expense ratio for BKUI is 0.12%. How do I buy shares of BNY Mellon Ultra Short Income ETF? Shares of BKUI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:BKUI) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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