NYSEARCA:BKUI BNY Mellon Ultra Short Income ETF (BKUI) Price, Holdings, & News $49.90 +0.02 (+0.03%) As of 01:51 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About BNY Mellon Ultra Short Income ETF (NYSEARCA:BKUI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BKUI alerts:Sign Up Key Stats Today's Range$49.89▼$49.9050-Day Range$49.71▼$49.9252-Week Range$49.36▼$50.93Volume5,460 shsAverage Volume23,620 shsMarket Capitalization$234.51 millionAssets Under Management$224.45 millionDividend Yield4.63%Net Expense Ratio0.12%Aggregate RatingN/A ETF Overview 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 BNY Mellon Ultra Short Income ETF ExpensesTypeBKUIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.12%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.12%0.23%0.35%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BKUI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com BKUI ETF - Frequently Asked Questions How have BKUI shares performed this year? BNY Mellon Ultra Short Income ETF's stock was trading at $49.58 at the beginning of 2025. Since then, BKUI shares have increased by 0.6% and is now trading at $49.8950. Who are BNY Mellon Ultra Short Income ETF's major shareholders? BNY Mellon Ultra Short Income ETF's top institutional shareholders include Total Investment Management Inc. (40.45%), RPOA Advisors Inc. (15.73%), Avestar Capital LLC (8.66%) and Kensington Asset Management LLC (2.89%). 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. 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 Holdings135 Fund Statistics Assets Under Management$224.45 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 Options OptionableN/A Short Interest9,200 shs Miscellaneous Outstanding Shares4,700,000Beta0.02 Creation Unit50,000 Creation Fee$250.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 BKUI HoldingsStarbird Funding Corporation 0%Holding Weight: 3.15%Societe Generale S.A. 0%Holding Weight: 3.12%Skandinaviska Enskilda Banken AB (publ) 0%Holding Weight: 3.11%Credit Industriel Et Commercial-Cic Sa New York Branch 4.66%Holding Weight: 2.72%Manhattan Asset Funding Company LLC 4.58%Holding Weight: 2.26%National Australia Bank Ltd. 4.73%Holding Weight: 2.26%Liberty Street Funding Corp. 0%Holding Weight: 2.25%Nordea Bank ABP 0%Holding Weight: 2.24%BPCE SA 0%Holding Weight: 2.23%LLOYDS BK CORPORATE MKTS PLC 0%Holding Weight: 2.23%Full Holdings DetailsBKUI Sector ExposureBKUI Industry Exposure This page (NYSEARCA:BKUI) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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