BKUI
BNY Mellon Ultra Short Income ETF·ARCA
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BNY Mellon Ultra Short Income ETF Fundamentals
Assets Under Management
559.32MUSD
Fund Flows (1Y)
350.68MUSD
Dividend Yield (TTM)
4.73%
Discount/Premium to NAV
0.01%
Shares Outstanding
11.25M
Expense Ratio
0.12%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.30% | -0.32% | -0.06% | -0.12% | +1.37% | -0.56% |
NAV Total Return | -0.03% | +0.65% | +0.57% | +4.30% | +16.17% | +0.13% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M
11.36%
EXXON MOBIL CORP 0 04/01/2026
3.57%
ALBION CAP CORP SA / AL 0.0 27APR26 0426
3.21%
SANOFI SA 0426
2.68%
AUTOBAHN FUNDING CO LLC 0418
2.68%
DBS BANK LTD 0626
2.24%
SOCIETE GENERALE SA 0718
2.18%
OVERSEA-CHINESE BANKING CORP LTD 0626
2.13%
ABN AMRO FUNDING USA LLC 0926
2.10%
ING US FUNDING LLC 0926 FRN
1.79%
Top 10 Weight 33.94%
161 Total Holdings
Is SPY better than BKUI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.160 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.165 |
| 2025-12-29 | 2025-12-29 | 2026-01-02 | 0.207 |
| 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 |
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How Much Does BKUI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BKUI?
Fund Flows
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