NYSEARCA:BKUI BNY Mellon Ultra Short Income ETF (BKUI) Price, Holdings, & News $49.69 -0.01 (-0.02%) As of 05/15/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About BNY Mellon Ultra Short Income ETF (NYSEARCA:BKUI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BKUI alerts:Sign Up Key Stats Today's Range$49.68▼$49.7050-Day Range$49.65▼$49.8152-Week Range$49.36▼$50.93Volume26,208 shsAverage Volume117,646 shsMarket Capitalization$549.07 millionAssets Under Management$559.11 millionDividend Yield4.27%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%0.58%0.55%Total Expense0.12%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.61%Net Expense0.12%0.24%0.36%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 $49.75 on January 1st, 2026. Since then, BKUI stock has decreased by 0.1% and is now trading at $49.69. Who are BNY Mellon Ultra Short Income ETF's major shareholders? BNY Mellon Ultra Short Income ETF's top institutional shareholders include RPOA Advisors Inc. (55.86%), Private Advisor Group LLC (0.17%) and Krilogy Financial LLC (0.07%). 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 Holdings163 Fund Statistics Assets Under Management$559.11 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 Interest10,600 shs Miscellaneous Outstanding Shares11,050,000Beta0.02 Creation Unit50,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 BKUI HoldingsDnB Bank ASA 0%Holding Weight: 2.95%Credit Industriel Et Commercial-Cic Sa New York Branch 3.92%Holding Weight: 2.71%Banco Santander SA 0%Holding Weight: 2.61%DBS Bank Limited 0%Holding Weight: 2.27%Societe Generale S.A. 0%Holding Weight: 2.21%Banco Bilbao Vizcaya A 0.00 22apr27 0427Holding Weight: 2.17%Oversea-Chinese Banking Corp Ltd. 0%Holding Weight: 2.16%Abn Amro Funding Usa Llc 0%Holding Weight: 2.14%Manhattan Asset Funding Co Llc 1026 FrnHolding Weight: 1.81%ING US Funding LLC 3.82%Holding Weight: 1.80%Full Holdings DetailsBKUI Sector ExposureBKUI Industry Exposure This page (NYSEARCA:BKUI) was last updated on 5/17/2026 by MarketBeat.com Staff. 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