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BNY Mellon Ultra Short Income ETF (BKUI)

49.74
+0.05
+(0.10%)
At close: April 3 at 4:00:00 PM EDT
Loading Chart for BKUI
  • Previous Close 49.69
  • Open 49.73
  • Bid 46.77 x 2200
  • Ask 52.76 x 4000
  • Day's Range 49.73 - 49.74
  • 52 Week Range 49.34 - 49.91
  • Volume 17,836
  • Avg. Volume 19,578
  • Net Assets 206.79M
  • NAV 49.73
  • PE Ratio (TTM) --
  • Yield 5.05%
  • YTD Daily Total Return 1.42%
  • Beta (5Y Monthly) 0.08
  • Expense Ratio (net) 0.12%

The fund normally invests at least 80% of its net assets in investment grade, U.S. dollar denominated fixed, variable, and floating rate debt or cash equivalents. The advisor typically seeks to maintain an effective duration of one year or less, although, under certain market conditions, such as in periods of significant volatility in interest rates and spreads, its duration may be longer than one year. The fund's portfolio, under normal market conditions, will have an average credit rating of at least A or equivalent.

BNY Mellon

Fund Family

Ultrashort Bond

Fund Category

206.79M

Net Assets

2021-08-09

Inception Date

Performance Overview: BKUI

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Trailing returns as of 4/3/2025. Category is Ultrashort Bond.

YTD Return

BKUI
1.42%
Category
0.87%
 

1-Year Return

BKUI
5.72%
Category
5.70%
 

3-Year Return

BKUI
4.51%
Category
4.26%
 

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