NYSEARCA:BKUI BNY Mellon Ultra Short Income ETF (BKUI) Price, Holdings, & News $49.92 +0.02 (+0.04%) As of 08/29/2025 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$49.91▼$49.9250-Day Range$49.70▼$49.9252-Week Range$49.36▼$50.93Volume8,565 shsAverage Volume24,145 shsMarket Capitalization$234.62 millionAssets Under Management$222.06 millionDividend Yield4.73%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 0.7% and is now trading at $49.92. 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$222.06 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 Interest12,600 shs Miscellaneous Outstanding Shares4,700,000Beta0.02 Creation Unit50,000 Creation Fee$250.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 BKUI HoldingsStarbird Funding Corporation 0%Holding Weight: 3.32%Societe Generale S.A. 0%Holding Weight: 3.29%Skandinaviska Enskilda Banken AB (publ) 0%Holding Weight: 3.28%Lma S A / Lma Amers Llc 0%Holding Weight: 3.10%Credit Industriel Et Commercial-Cic Sa New York Branch 4.61%Holding Weight: 2.88%Manhattan Asset Funding Company LLC 4.57%Holding Weight: 2.40%National Australia Bank Ltd. 4.65%Holding Weight: 2.40%Svenska Handelsbanken AB 0%Holding Weight: 2.40%Liberty Street Funding Corp. 0%Holding Weight: 2.38%Nordea Bank ABP 0%Holding Weight: 2.37%Full Holdings DetailsBKUI Sector ExposureBKUI Industry Exposure This page (NYSEARCA:BKUI) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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