BKUI
·ARCA
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Key Stats
Assets Under Management
229.47MUSD
Fund Flows (1Y)
34.83MUSD
Dividend Yield
4.49%
Discount/Premium to NAV
--
Shares Outstanding
4.60M
Expense Ratio
0.12%
About BNY Mellon Ultra Short Income ETF
Issuer
BNY Mellon ETF Investment Adviser, LLC
Brand
BNY Mellon
Inception Date
Aug 9, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BNY Mellon ETF Investment Adviser LLC
Distributor
BNY Mellon Securities Corp.
BKUI is the first active ETF offered by BNY Mellon. While the fund typically invests in a broad basket of investment-grade, USD-denominated fixed income securities including corporate debt, asset-backed securities, repurchase agreements, US Treasurys, and other government-backed loans, it normally allocates at least 25% in the banking industry. The fund manager aims for an optimal portfolio with a focus on preservation of capital and downside protection through a combination of overnight investments and short-term, highly liquid securities. In selecting securities, BKUI uses a proprietary top-down and bottom-up investment process to identify global investment themes and risk, outperforming sectors, and undervalued securities, and to manage duration and yield curve positioning. The fund seeks to maintain a portfolio with an average credit rating of at least A and an effective duration of one year or less.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Ultra-Short Term
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.01% | -0.05% | +0.62% | +0.37% | +1.89% | -0.23% |
NAV Total Return | +0.38% | +1.06% | +4.80% | +4.99% | +16.60% | +0.13% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SKANDINAVISKA ENSKILDA BANKEN 0% CP 03/02/2026
3.03%
MANHATTAN ASSET FDG CO LLC 0% CP 04/20/2026
2.80%
CREDIT INDUST ET COMM NY FRN 04/02/2026
2.62%
CRC FUNDING LLC FRN 05/13/2026
2.18%
HSBC BANK PLC 0626 FRN
2.18%
NATIONAL AUSTRALI BANK L FRN 03/05/2026
2.18%
OLD LINE FUNDING LLC FRN 07/02/2026
2.18%
BPCE DISC COML PAPER 4/2 YRS 1 0% CP 02/11/2026
2.17%
ING US FDG LLC DISC CP 4/A2 0% CP 04/06/2026
2.15%
LMA AMERICAS LLC 0 05/22/2026
2.14%
Top 10 Weight 23.63%
134 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.164 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.185 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.190 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.178 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.205 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.178 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.186 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
