NYSEARCA:BKUI BNY Mellon Ultra Short Income ETF (BKUI) Price, Holdings, & News $49.70 +0.03 (+0.06%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$49.70▼$49.7250-Day Range$49.40▼$49.8152-Week Range$49.01▼$49.82Volume2,500 shsAverage Volume7,732 shsMarket Capitalization$74.56 millionAssets Under Management$72.03 millionDividend Yield1.77%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 Holdings113 Fund Statistics Assets Under Management$72.03 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 Interest200 shs Miscellaneous Outstanding Shares1,500,000Beta0.01 Creation Unit50,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? 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BNY Mellon Ultra Short Income ETF ExpensesTypeBKUIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.12%0.22%0.32%0.51%0.52%Other Expenses0.00%0.13%0.26%0.58%0.54%Total Expense0.12%0.25%0.40%0.74%0.71%Fee Waiver0.00%-0.15%-0.25%-0.68%-0.58%Net Expense0.12%0.23%0.35%0.58%0.59% BNY Mellon Ultra Short Income ETF (BKUI) Holdings & ExposureTop 10 BKUI HoldingsNatixis Disc Commercial Paper 0%Holding Weight: 2.69%United Overseas Bank Ltd. 5.54147%Holding Weight: 2.69%Macquarie Bank Ltd. 0%Holding Weight: 2.68%Manhattan Asset Funding Company LLC 0%Holding Weight: 2.64%DnB Bank ASA 0%Holding Weight: 2.60%United States Treasury Notes 3.125%Holding Weight: 2.32%Chariot Fdg Llc Call Iam Coml Paper 4/2 5.58%Holding Weight: 2.16%Commonwealth Bank of Australia 0%Holding Weight: 2.13%U.S. Bancorp. 1.45%Holding Weight: 2.09%United States Treasury Notes 4.875%Holding Weight: 2.03%BKUI Sector ExposureBKUI Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2031 Municipal Bond ETFNASDAQ:BSMVInvesco BulletShares 2032 Municipal Bond ETFNASDAQ:BSMWInvesco Fundamental Investment Grade Corporate Bond ETFNYSEARCA:PFIGBondBloxx IR+M Tax-Aware Short Duration ETFNYSEARCA:TAXXMadison Short Term Strategic Income ETFNYSEARCA:MSTIInstitutional OwnershipRPOA Advisors Inc.Sold 39,844 shares on 7/13/2024Ownership: 54.182%View All Institutional Transactions BKUI ETF - Frequently Asked Questions How have BKUI shares performed this year? BNY Mellon Ultra Short Income ETF's stock was trading at $49.46 at the start of the year. Since then, BKUI shares have increased by 0.5% and is now trading at $49.7050. View the best growth stocks for 2024 here. 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. (54.18%). 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. 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