BNY Mellon Ultra Short Income ETF (BKUI)

NYSE Arca: BKUIExchange-traded fund from BNY Mellon.

  • Expense ratio0.11%
  • Net assets$785.7M
  • Dividend yield3.91%
  • 1-year return+3.54%
  • Holdings60

BKUI ETF price chart

BKUI quote & trading statistics

BKUI performance

Total return · as of October 17, 2026
  • YTD+2.68%
  • 1 year+3.54%
  • 3 years+4.92%/yr
  • 5 years+3.74%/yr
  • 10 years0.00%/yr
1Y volatility
0.40%
3Y volatility
0.61%
3Y Sharpe ratio
0.61

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

BKUI top 10 holdings

#SymbolNameWeight
1SVENSKA HANDEL 06/09/20223.14%
2SWEDBANK FOREN 04/04/20222.98%
3UNITED OVERSEA 11/12/20212.83%
4TORONTO DOMINI 11/12/20212.83%
5STARBIRD FDG C 11/09/20212.83%
6SOCIETE GENERA 12/16/20212.83%
7SKANDINAVISKA 05/02/20222.83%
8BANCO SANTANDE 12/13/20212.83%
9ING US FUNDING 12/13/20212.83%
10WESTPAC SECS N 05/05/20222.83%

The top 10 holdings make up 28.7% of the fund (60 holdings in total). As of October 17, 2026.

BKUI asset allocation

Cash
55.1%
Bonds
43.4%
Not classified
1.5%

About BNY Mellon Ultra Short Income ETF

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.

BKUI ETF FAQ

What is the BKUI expense ratio?

BNY Mellon Ultra Short Income ETF has a net expense ratio of 0.11%, or $11.00 a year for every $10,000 invested.

How much money is in BKUI?

BNY Mellon Ultra Short Income ETF has about $785.7M in net assets.

What are the top holdings of BKUI?

The largest positions in BKUI are SVENSKA HANDEL 06/09/2022 (3.14%), SWEDBANK FOREN 04/04/2022 (2.98%), UNITED OVERSEA 11/12/2021 (2.83%). The fund holds 60 securities in total.

How has BKUI performed?

BKUI returned +3.54% over the past year and +3.74% a year over the past five years, including reinvested distributions.

Does BKUI pay dividends?

BKUI has a dividend yield of 3.91%.

When was BKUI launched?

BNY Mellon Ultra Short Income ETF began trading on August 9, 2021.