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BNY Mellon Ultra Short Income ETF (BKUI) Price & Chart

BKUI ETF Chart & Stats

$49.68
At close: 4:00 PM EDT
$49.5$49.6$49.73 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$48.50 - $49.68
52-Week Range
$48.50 - $49.94
Previous Close
$49.65
Volume
12.55K
Average Volume (3M)
100.35K
AUM
789.56M
NAV
49.68
Expense Ratio
0.12%
Holdings Count
0
Beta
0.01
Inception Date
Aug 09, 2021
Shares Outstanding
15,900,001
Standard Deviation
N/A

ETF Overview

BNY Mellon Ultra Short Income ETF

The BNY Mellon Ultra Short Income ETF (ticker: BKUI) is a compelling investment vehicle tailored for those seeking stability and modest returns within the broad market spectrum. This ETF is uniquely positioned within the broad-based category, specifically targeting investment-grade securities, ensuring a high-quality portfolio that prioritizes creditworthiness and reliability. Designed with a distinct focus on the ultra-short term niche, the BKUI ETF is an ideal choice for investors looking to efficiently manage interest rate risk while maintaining liquidity. By concentrating on short-duration, high-grade debt instruments, the fund offers an attractive solution for capital preservation and minimal volatility, catering to conservative investors who value steady income streams over aggressive growth. Leveraging BNY Mellon's robust asset management expertise, this ETF is crafted to deliver a strategic balance between risk and return, making it a smart addition to any diversified investment portfolio.

BKUI ETF FAQ

What was BKUI’s price range in the past 12 months?
BKUI’s lowest price in the past 12 months was $48.50 and its highest was $49.94.
What is the AUM of BKUI?
As of Oct 30, 2026, the AUM of BKUI is $789.56M.
Does BKUI pay dividends?
Yes. BKUI pays dividends monthly. Its most recent dividend was $0.17 per share, and its annual dividend yield is 3.97%. See more information on BKUI dividends here.
How many shares outstanding does BKUI have?
BKUI has 15,900,001 shares outstanding.