NYSEARCA:BKUI BNY Mellon Ultra Short Income ETF (BKUI) Price, Holdings, & News $49.72 0.00 (0.00%) As of 07/31/2026 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$49.72▼$49.7350-Day Range$49.60▼$49.8152-Week Range$49.54▼$49.96Volume30,312 shsAverage Volume96,203 shsMarket Capitalization$574.27 millionAssets Under ManagementN/ADividend Yield4.18%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%0.22%0.32%0.51%0.53%Other Expenses0.01%0.10%0.31%0.60%0.54%Total Expense0.13%0.25%0.41%0.75%0.73%Fee Waiver-0.01%-0.14%-0.35%-0.77%-0.68%Net Expense0.12%0.23%0.35%0.57%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. 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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 $49.72. 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 Holdings152 Fund Statistics Assets Under Management$0.00 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 Interest11,584 shs Miscellaneous Outstanding Shares11,550,000Beta0.02 Creation Unit50,000 Creation Fee$250.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 BKUI HoldingsDnB Bank ASA 0%Holding Weight: 2.88%Credit Industriel Et Commercial-Cic Sa New York Branch 3.96%Holding Weight: 2.63%Banco Santander SA 0%Holding Weight: 2.54%Norddeutsche Landesbank/New York 0627Holding Weight: 2.53%CRC Funding LLC 0%Holding Weight: 2.36%Banco Bilbao Vizcaya A 0.00 22apr27 0427Holding Weight: 2.12%Westpac Banking Corp. 0%Holding Weight: 2.12%Abn Amro Funding Usa Llc 0%Holding Weight: 2.09%Old Line Funding LLC 0%Holding Weight: 2.07%Antalis SAS 0%Holding Weight: 2.06%Full Holdings DetailsBKUI Sector ExposureBKUI Industry Exposure This page (NYSEARCA:BKUI) was last updated on 8/1/2026 by MarketBeat.com Staff. 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