BKUI BNY Mellon Ultra Short Income ETF
Quote as of Aug 26, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.72 | Day Range | 49.72 – 49.73 |
| 52-Week Range | 49.54 – 49.96 | Volume | 21.50K |
| Avg Volume | 50.77K | AUM | $589.0M (Aug 27, 2026) |
| Expense Ratio | 0.13% | Yield (TTM) | 4.14% |
| NAV | 49.70 | Premium/Discount | +0.05% indicative |
| Inception | Aug 09, 2021 | Holdings | 152 |
| Issuer | BNY Mellon | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 09661T859 | ISIN | US09661T8595 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
This ETF is engineered to provide substantial current income, while also striving for minimal price fluctuations and consistent liquidity. It may suit investors who are pursuing more attractive yields than typically found in money market instruments, alongside a strong emphasis on reducing potential downsides. An expert cash management team oversees the portfolio, prioritizing aggregate returns through diligent and active risk mitigation. Furthermore, its highly liquid exchange-traded fund (ETF) structure grants investors the convenience of buying or selling shares during all market operating hours.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.12% | -0.14% | -0.34% | -0.06% | -0.34% | +0.36% | -0.12% | — | -0.11% |
| Total return | +0.46% | +0.85% | +1.59% | +2.22% | +3.82% | +5.02% | +3.57% | — | +3.54% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.13% | Annual cost of a $10,000 investment | $13.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 150 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DNB BANK ASA 0427 | — | 2.81% | 17.00M | $16.5M |
| 2 | CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK 0127… | — | 2.55% | 15.00M | $15.0M |
| 3 | COLLATERALIZED COMMERCIAL PAPER V CO LLC 0427… | — | 2.55% | 15.00M | $15.0M |
| 4 | BANCO SANTANDER SA 0427 | — | 2.48% | 15.00M | $14.6M |
| 5 | NORDDEUTSCHE LANDESBANK/NEW YORK 0627 | — | 2.46% | 15.00M | $14.5M |
| 6 | BANCO BILBAO VIZCAYA A 0.00 22APR27 0427 | — | 2.06% | 12.50M | $12.2M |
| 7 | WESTPAC BANKING CORP 0527 | — | 2.06% | 12.50M | $12.1M |
| 8 | ABN AMRO FUNDING USA LLC 0926 | — | 2.03% | 12.00M | $12.0M |
| 9 | OLD LINE FUNDING LLC 1126 | — | 2.02% | 12.00M | $11.9M |
| 10 | ANTALIS S A DISC COML P 0.0 21JAN27 0127 | — | 2.00% | 12.00M | $11.8M |
| 11 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT… | — | 1.99% | 11.75M | $11.7M |
| 12 | MANHATTAN ASSET FUNDING CO LLC 1026 FRN | — | 1.70% | 10.00M | $10.0M |
| 13 | ING US FUNDING LLC 0926 FRN | — | 1.70% | 10.00M | $10.0M |
| 14 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 0926 | — | 1.70% | 10.00M | $10.0M |
| 15 | US TREASURY N/B 3.5 1/31/2028 | — | 1.68% | 10.00M | $9.9M |
| 16 | FEDERATION CAISSES DESJARDIN 0% CP 03/15/2023 | — | 1.66% | 10.00M | $9.8M |
| 17 | SWEDBANK AB PUBL DISC 0.00 23MAR27 0327 | — | 1.66% | 10.00M | $9.8M |
| 18 | NATIONAL BK CDA DISC C 0.00 11MAY27 0527 | — | 1.65% | 10.00M | $9.7M |
| 19 | BANK AMER SECS INC DIS 0.00 13MAY27 0527 | — | 1.65% | 10.00M | $9.7M |
| 20 | SWEDBANK AB PUBL I 3.93 09NOV26 FRN | — | 1.53% | 9.00M | $9.0M |
| 21 | NATIONAL AUSTRALIA BANK LTD 0926 FRN | — | 1.53% | 9.00M | $9.0M |
| 22 | STARBIRD FUNDING CORP 0926 FRN | — | 1.36% | 8.00M | $8.0M |
| 23 | LMA-AMERICAS LLC 0926 | — | 1.36% | 8.00M | $8.0M |
| 24 | SOCIETE GENERALE SA 0427 | — | 1.24% | 7.50M | $7.3M |
| 25 | SVENSKA HANDELSBANKEN AB 1126 FRN | — | 1.19% | 7.00M | $7.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.14% | Paid (last 12 months) | $2.0567 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1741 (Aug 06, 2026) |
| Growth 1Y | -12.89% | Growth 3Y / 5Y (ann.) | +4.10% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1741 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1748 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1552 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1659 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1382 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1599 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1648 |
| Dec 29, 2025 | Dec 29, 2025 | Jan 02, 2026 | $0.2071 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1638 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1852 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1896 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1781 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 0.44% / 0.50% | Sharpe 1Y / 3Y | 0.267 / 2.67 |
| Max drawdown 1Y / 3Y | -0.14% / -0.28% | Sortino 1Y | 0.576 |
| Beta vs S&P 500 (3Y) | 0 | Correlation vs S&P 500 (1Y) | 0.067 |
| Downside deviation 1Y | 0.20% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 21.50K | Average volume | 50.77K |
| AUM | $589.0M | Premium/Discount | +0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $7.6M | +1.31% | $581.3M → $589.0M |
| 1 Week | $7.4M | +1.28% | $581.2M → $589.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BKUI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.