NYSEARCA:BKUI BNY Mellon Ultra Short Income ETF (BKUI) Price, Holdings, & News → The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad) Free BKUI Stock Alerts $49.44 +0.01 (+0.02%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$49.44▼$49.4550-Day Range$49.41▼$49.6352-Week Range$48.94▼$49.70Volume2,217 shsAverage Volume8,075 shsMarket Capitalization$74.17 millionAssets Under Management$74.16 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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 Holdings116 Fund Statistics Assets Under Management$74.16 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Gold Safe ExchangeThe “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! 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%-0.68%-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 ETFsPrincipal Investment Grade Corporate Active ETFNYSEARCA:IGPutnam ESG Ultra Short ETFNYSEARCA:PULTFederated Hermes Total Return Bond ETFNYSEARCA:FTRBOverlay Shares Short Term Bond ETFNYSEARCA:OVTInvesco BulletShares 2032 Municipal Bond ETFNASDAQ:BSMW 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 at the start of the year. Since then, BKUI shares have decreased by 0.0% and is now trading at $49.4450. 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. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.2119 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase 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 $74.16 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 4/19/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTIForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressYour Money is Not SafeAmerican AlternativeHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto for 2024InvestorPlaceThe "Smart Money" Is Ready for May 1st Are You?Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding BNY Mellon Ultra Short Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.