NYSEARCA:BKUI BNY Mellon Ultra Short Income ETF (BKUI) Price, Holdings, & News $49.71 +0.01 (+0.02%) As of 04:10 PM Eastern 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$49.70▼$49.7150-Day Range$49.63▼$49.8852-Week Range$49.36▼$50.93Volume6,350 shsAverage Volume27,981 shsMarket Capitalization$231.15 millionAssets Under Management$233.56 millionDividend Yield4.85%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. Email Address 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 on January 1st, 2025. Since then, BKUI stock has increased by 0.3% and is now trading at $49.71. View the best growth stocks for 2025 here. 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 Holdings140 Fund Statistics Assets Under Management$234.41 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest1,800 shs Miscellaneous Outstanding Shares4,650,000Beta0.02 Creation Unit50,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 BKUI HoldingsStarbird Funding Corporation 0%Holding Weight: 2.98%Dreyfus Institutional Preferred Government Money MHolding Weight: 2.87%Lma S A / Lma Amers Llc 0%Holding Weight: 2.78%DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0%Holding Weight: 2.60%Abn Amro Funding Usa Llc 0%Holding Weight: 2.17%Manhattan Asset Funding Company LLC 4.47%Holding Weight: 2.17%National Australia Bank Ltd. 4.61%Holding Weight: 2.17%Danske Bank A/S 0%Holding Weight: 2.16%Federation des Caisses Desjardins du Quebec 0%Holding Weight: 2.16%ING USA Global Funding Trust 1 0%Holding Weight: 2.16%Full Holdings DetailsBKUI Sector ExposureBKUI Industry Exposure This page (NYSEARCA:BKUI) was last updated on 7/2/2025 by MarketBeat.com Staff From Our PartnersSomething very strange is happening...What a "Mar-a-Lago Accord" could mean for the U.S. dollar While protests dominate the news... hardly anyone...Stansberry Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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