BKUI ETF Price & Analysis
BKUI ETF Chart & Stats
49.58
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Market closed
49.58
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Day’s Range― - ―
52-Week Range49.53 - 49.96
Previous Close49.58
VolumeN/A
Average Volume (3M)50.79K
AUM587.46M
NAV49.57
Expense Ratio0.12%
Holdings CountN/A
Beta0.01
Inception DateAug 09, 2021
Last Dividend Ex-Date
Sep 01, 2026Dividend Yield
(4.11%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume24,529
30 Day Avg. Volume50,789
AlphaN/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.
BNY Mellon Ultra Short Income ETF (BKUI) Fund Flow Chart
BNY Mellon Ultra Short Income ETF (BKUI) 1 year Net Flows: 368M
BKUI ETF FAQ
What was BKUI’s price range in the past 12 months?
BKUI lowest ETF price was 49.53 and its highest was 49.96 in the past 12 months.
What is the AUM of BKUI?
As of Sep 07, 2026 The AUM of BKUI is 587.46M.
Is BKUI overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does BKUI pay dividends?
BKUI pays a Monthly dividend of 0.159 which represents an annual dividend yield of 4.11%. See more information on BKUI dividends here
How many shares outstanding does BKUI have?
Currently, no data Available
Which hedge fund is a major shareholder of BKUI?
Currently, no hedge funds are holding shares in BKUI