AUM $571.3MER 0.13%NAV $49.68Holdings 161Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$49.66Day Range
$49.66$49.69
52-Week Range
$49.64$49.95
Avg Volume
32.3KDividend Yield
4.40%Expense Ratio
0.13%AUM
$571.3MShares Outstanding
4.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- BNY Mellon
- Category
- Cash & Others
- Inception Date
- Aug 9, 2021
- Exchange
- NYSE_ARCA
- Description
- 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. Experienced cash management team focuses on total return with active risk management. Liquid ETF structure allows investors to buy or sell any time the market is open.
Similar ETFs
The BNY Mellon Ultra Short Income ETF (BKUI) is an exchange-traded fund issued by BNY Mellon that launched on Aug 9, 2021. It currently manages $571.3M in assets under management. The fund charges an expense ratio of 0.13%. The fund holds 161 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 22.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DNB BANK ASA 0427 | 2.87% | 17,000,000 | $16.4M |
| 2 | — | CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK 0127 FRN | 2.63% | 15,000,000 | $15.0M |
| 3 | — | BANCO SANTANDER SA 0427 | 2.53% | 15,000,000 | $14.5M |
| 4 | — | NORDDEUTSCHE LANDESBANK/NEW YORK 0627 | 2.52% | 15,000,000 | $14.4M |
| 5 | — | CASH | 2.21% | 12,600,000 | $12.6M |
| 6 | — | SOCIETE GENERALE SA 0718 | 2.15% | 12,362,000 | $12.3M |
| 7 | — | BANCO BILBAO VIZCAYA A 0.00 22APR27 0427 | 2.11% | 12,500,000 | $12.1M |
| 8 | — | ABN AMRO FUNDING USA LLC 0926 | 2.08% | 12,000,000 | $11.9M |
| 9 | — | OLD LINE FUNDING LLC 1126 | 2.06% | 12,000,000 | $11.8M |
| 10 | — | MANHATTAN ASSET FUNDING CO LLC 1026 FRN | 1.75% | 10,000,000 | $10.0M |
| 11 | — | ING US FUNDING LLC 0926 FRN | 1.75% | 10,000,000 | $10.0M |
| 12 | — | US TREASURY N/B 3.5 1/31/2028 | 1.74% | 10,000,000 | $9.9M |
| 13 | — | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 0926 | 1.73% | 10,000,000 | $9.9M |
| 14 | — | FEDERATION CAISSES DESJARDIN 0% CP 03/15/2023 | 1.70% | 10,000,000 | $9.7M |
| 15 | — | SWEDBANK AB PUBL DISC 0.00 23MAR27 0327 | 1.70% | 10,000,000 | $9.7M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.04% | |
| 1M | -0.02% | |
| 3M | -0.10% | |
| 6M | -0.32% | |
| YTD | -0.14% | |
| 1Y | -0.10% | |
| 3Y | +1.33% | |
| 5Y | -0.62% |
Moving Averages
20-Day MA
$49.71
Below 20-Day MA50-Day MA
$49.72
Below 50-Day MA200-Day MA
$49.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.95
Current Price
$49.69
52-Week Low
$49.64
$49.64$49.95
Current Yield
4.40%
Annual Dividend
$0.6956
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1599 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1648 | Feb 5, 2026 |
| 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 |
| Jul 1, 2025 | $0.1782 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1857 | Jun 5, 2025 |
| May 1, 2025 | $0.1986 | May 6, 2025 |
| Apr 1, 2025 | $0.1742 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1749 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1904 | Feb 6, 2025 |
| Dec 27, 2024 | $0.2188 | Jan 2, 2025 |
| Dec 2, 2024 | $0.1822 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2080 | Nov 6, 2024 |
| Oct 1, 2024 | $0.2186 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2266 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2368 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BKUI | Cash & Others(1005 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.13% | 0.60% | 0.38% |
| AUM | $571.3M | $2.65B | $978.2M |
| Dividend Yield | 4.40% | 9.55% | 2.39% |
| Avg Volume | 32.3K | 1.9M | 131.9K |
| Holdings | 161 | 333 | 205 |
| Performance | |||
| 1-Month Return | -0.01% | +0.16% | +1.22% |
| 6-Month Return | -0.22% | -0.25% | +8.07% |
| YTD Return | -0.12% | +2.08% | +7.68% |
| 1-Year Return | -0.02% | +3.80% | +13.29% |
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