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BNY Mellon Ultra Short Income ETF ETF AnalysisComprehensive ETF analysis for BNY Mellon Ultra Short Income ETF (BKUI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBKUI
BKUI
BNY Mellon Ultra Short Income ETF
BKUI
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  3. BNY Mellon Ultra Short Income ETFBKUIETF
BNY Mellon Ultra Short Income ETF Logo

BNY Mellon Ultra Short Income ETF

ETF
🇺🇸BKUI•AMEX•Fixed Income

Your view on BKUI

BNY Mellon Ultra Short Income ETF Logo

BNY Mellon Ultra Short Income ETF

ETFBNY Mellon
🇺🇸BKUI•AMEX•Fixed Income
AUM (USD)$587.14M
Expense Ratio0.13%
Holdings150

Sentiment

AUM (USD)

$587.14M

Expense Ratio

0.13%

Holdings

150

Sentiment

BKUI
BNY Mellon Ultra Short Income ETF
BKUI

Overview for BNY Mellon Ultra Short Income ETF

Fund Type
ETF
Fund Issuer
BNY Mellon
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 9, 2021
Domicile
US
Website
bny.com/investments/us/en/individual/products/etf/fund/bny-mellon-ultra-short-income-etf.html
Fund Type
ETF
Fund Issuer
BNY Mellon
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 9, 2021
Domicile
US
Website
bny.com/investments/us/en/individual/products/etf/fund/bny-mellon-ultra-short-income-etf.html
Fund Type
ETF
Fund Issuer
BNY Mellon
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 9, 2021
Domicile
US
Website
bny.com/investments/us/en/individual/products/etf/fund/bny-mellon-ultra-short-income-etf.html

About this fund

The fund aims to provide high current income while also seeking to provide low volatility and maintenance of liquidity. The fund may be appropriate for investors looking for more attractive yields than money market vehicles1 while also focusing on mitigating downside risk. Experi…

BKUI Stock Price

Key Facts

Fixed Income

Expense Ratio

0.13%

AUM

$587.14M

Fund Details

NAV$49.55 USD
Holdings150
Average Volume48.2K
Inception DateAugust 9, 2021
Asset ClassFixed Income
Fund IssuerBNY Mellon
DomicileUS
ISINUS09661T8595
CUSIP09661T859
NAV CurrencyUSD

Expense Ratio

0.13%

Assets Under Management

$587.14M

NAV

$49.55 USD

Holdings

150

Average Volume

48.2K

Inception Date

August 9, 2021

Asset Class

Fixed Income

Fund Issuer

BNY Mellon

Domicile

US

ISIN

US09661T8595

CUSIP

09661T859

NAV Currency

USD

Expense Ratio

0.13%

Assets Under Management

$587.14M

NAV

$49.55 USD

Holdings

150

Average Volume

48.2K

Inception Date

August 9, 2021

Asset Class

Fixed Income

Fund Issuer

BNY Mellon

Domicile

US

ISIN

US09661T8595

CUSIP

09661T859

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BKUI?

BNY Mellon Ultra Short Income ETF (BKUI) is a Fixed Income fund from BNY Mellon, listed since 2021, with $587.1M in assets under management, a 0.13% expense ratio, a NAV of $49.55 USD.

What's in BKUI? Top 10 holdings

HoldingWeight
Ontario Prov Disc Coml 0.0 29oct26 10263.56%
Victory Receivables Cor 0.0 29oct26 10263.43%
Nieuw Amsterdam Receiva 0.0 29oct26 10263.31%
Bay Cube Fdg Llc Disc C 0.0 22dec26 12262.53%
Dnb Bank Asa 04272.12%
Canadian Imperial Bank of Commerce 0927 Frn1.98%
Credit Industriel Et Commercial/New York 0127 Frn1.91%
Collateralized Commercial Paper V Co Llc 0427 Frn1.91%
Ing Us Funding Llc 0427 Frn1.91%
Manhattan Asset Funding Co Llc 0427 Frn1.91%

BKUI sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • ADMEAptus Drawdown Managed Equity ETF
  • AVSDAvantis Responsible International Equity ETF
  • BOCTInnovator U.S. Equity Buffer ETF
  • EVSBEaton Vance Ultra-Short Income ETF
  • FUMBFirst Trust Ultra Short Duration Municipal ETF
  • IAPRIntl Developed Power Buffer ETF
  • JSMLJanus Henderson Small Cap Growth Alpha ETF
  • KCSHKraneShares Sustainable Ultra Short Duration Index ETF​

More BNY Mellon ETFs

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  • BKGIBNY Mellon Global Infrastructure Income ETF
  • BKHYBNY Mellon High Yield ETF
  • BKIEBNY Mellon International Equity ETF
  • BKLCBNY Mellon US Large Cap Core Equity ETF
  • BKLGBNY Mellon US Large Cap Equity Growth ETF
  • BKMCBNY Mellon US Mid Cap Core Equity ETF
  • BKMIBNY Mellon Municipal Intermediate ETF
  • BKMSBNY Mellon Municipal Short Duration ETF
  • BKSEBNY Mellon US Small Cap Core Equity ETF
  • BMOPBNY Mellon Municipal Opportunities ETF
  • BCPLBNY Mellon Core Plus ETF