How have BKUI shares performed in 2024?

BNY Mellon Ultra Short Income ETF's stock was trading at $49.46 on January 1st, 2024. Since then, BKUI shares have increased by 0.0% and is now trading at $49.46. View the best growth stocks for 2024 here .

How often does BNY Mellon Ultra Short Income ETF pay dividends? What is the dividend yield for BNY Mellon Ultra Short Income ETF?

BNY Mellon Ultra Short Income ETF announced a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.2119 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.19. Read our dividend analysis for BKUI .

What does BKUI invest in?

BNY Mellon Ultra Short Income ETF is a fixed income fund issued by BNY Mellon Investment Management. BKUI focuses on investment grade investments. The fund's investments total to approximately $74.15 million assets under management.

What is the management fee for BNY Mellon Ultra Short Income ETF?

BNY Mellon Ultra Short Income ETF's management fee is 0.12% and has no other recorded expenses or fee waivers. The net expense ratio for BKUI is 0.12%.

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. Compare Top Brokerages Here .

NYSEARCA:BKUI

BNY Mellon Ultra Short Income ETF (BKUI) Price, Holdings, & News

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$49.46

+0.01 (+0.02%)

(As of 04/19/2024 ET)

Compare

Today's Range: $49.45
▼
$49.46
50-Day Range: $49.41
▼
$49.63
52-Week Range: $48.94
▼
$49.70

Volume: 4,936 shs
Average Volume: 8,033 shs
Market Capitalization: $74.19 million

Assets Under Management: $74.15 million
Dividend Yield: 1.78%
Net Expense Ratio: 0.12%

Stock Analysis Chart Dividend Holdings Ownership

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About BNY Mellon Ultra Short Income ETF (NYSEARCA:BKUI)

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.

BKUI Stock Price History

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Fund Details

Issuer: BNY Mellon Investment Management
Fund Name: BNY Mellon Ultra Short Income ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:BKUI
Inception Date: 8/9/2021
Fund Manager: Stephen Murphy, Anthony Honko
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Broad Debt
Focus: Investment Grade
Development Level: Developed Markets
Region: North America
Number of Holdings: 113

Fund Statistics

Assets Under Management: $74.15 million
Average Daily Volume: $0.00
Discount/Premium: 0.02%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: BNY Mellon ETF Investment Adviser, LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: BNY Mellon Securities Corporation
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Flow Traders

Miscellaneous

Outstanding Shares: 1,500,000
Beta: 0.01
Creation Fee: $250.00

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BNY Mellon Ultra Short Income ETF Expenses

Type	BKUI	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.12%	0.22%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.64%	0.58%
Total Expense	0.12%	0.25%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.68%	-0.57%
Net Expense	0.12%	0.22%	0.35%	0.58%	0.58%

BNY Mellon Ultra Short Income ETF (BKUI) Holdings & Exposure

Top 10 BKUI Holdings

Dreyfus Institutional Pre
Holding Weight: 7.98%
United States Treasury Notes 4.875%
Holding Weight: 3.47%
Oversea-Chinese Banking Corp Ltd.
Holding Weight: 3.42%
United States Treasury Notes 3.125%
Holding Weight: 3.39%
United Overseas Bank Ltd. 5.53207%
Holding Weight: 2.77%
DnB Bank ASA
Holding Weight: 2.74%
Starbird Funding Corporation
Holding Weight: 2.74%
Swedbank AB (publ)
Holding Weight: 2.73%
Natixis Disc Commercial Paper
Holding Weight: 2.72%
Macquarie Bank Ltd.
Holding Weight: 2.70%

BKUI Sector Exposure

BKUI Industry Exposure

Full Holdings Details

Similar ETFs

BKUI ETF - Frequently Asked Questions

How have BKUI shares performed in 2024?: BNY Mellon Ultra Short Income ETF's stock was trading at $49.46 on January 1st, 2024. Since then, BKUI shares have increased by 0.0% and is now trading at $49.46.
View the best growth stocks for 2024 here.
How often does BNY Mellon Ultra Short Income ETF pay dividends? What is the dividend yield for BNY Mellon Ultra Short Income ETF?: BNY Mellon Ultra Short Income ETF announced a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.2119 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.19.
Read our dividend analysis for BKUI.
What does BKUI invest in?: BNY Mellon Ultra Short Income ETF is a fixed income fund issued by BNY Mellon Investment Management. BKUI focuses on investment grade investments. The fund's investments total to approximately $74.15 million assets under management.

What is the management fee for BNY Mellon Ultra Short Income ETF?: BNY Mellon Ultra Short Income ETF's management fee is 0.12% and has no other recorded expenses or fee waivers. The net expense ratio for BKUI is 0.12%.
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.
Compare Top Brokerages Here.

This page (NYSEARCA:BKUI) was last updated on 4/19/2024 by MarketBeat.com Staff

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