BNY Mellon Ultra Short Income ETF (BKUI)
| Assets | $228.82M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Shares Out | 4.60M |
| Dividend (ttm) | $2.23 |
| Dividend Yield | 4.48% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 40,475 |
| Open | 49.76 |
| Previous Close | 49.75 |
| Day's Range | 49.75 - 49.78 |
| 52-Week Low | 49.36 |
| 52-Week High | 50.93 |
| Beta | 0.02 |
| Holdings | 133 |
| Inception Date | Aug 9, 2021 |
About BKUI
Fund Home PageThe 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 issued by BNY Mellon.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2071 | Jan 2, 2026 |
| Dec 1, 2025 | $0.1638 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1852 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1896 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1781 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2049 | Aug 6, 2025 |
Performance
BKUI had a total return of 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.
News
Leaving Money Market Funds? Try Active Fixed Income
On September 17, the Federal Reserve cut interest rates by 25 basis points, ending months of debate and market speculation over when the central bank would trim rates down. This marked the first time ...
Bank of NY Mellon Corp names vice chair Vince as CEO
Bank of New York Mellon Corp said on Thursday vice chair Robin Vince would become the company's chief executive officer, replacing Todd Gibbons who will retire later this year.