BNY Mellon Ultra Short Income ETF
BKUINYSEARCABNY MellonFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $587.33M
- Expense ratio
- 0.12%
- Dividend yield
- 4.00%
- Holdings
- 152
- 52-week range
- $49.47$49.96
- Volume (live)
- -
- Avg. volume (3M)
- 179.66K
BKUI ETF: BNY Mellon Ultra Short Income ETF - Price, Holdings & Analysis
BNY Mellon Ultra Short Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $49.56 - $49.59 |
|---|---|
| 52-Week High | $49.96 |
| 52-Week Low | $49.47 |
| Open | $49.57 |
| Volume (last close) | 49.15K |
| Average Volume (3M) | 179.66K |
| 1 Day Change | +0.02% |
|---|---|
| 1 Month Change | −0.02% |
| 6 Month Change | −0.42% |
| YTD Change | −0.38% |
| 1 Year Change | −0.67% |
| 5 Year Change | −0.78% |
| Annual Dividend | $1.98 |
|---|---|
| Dividend Yield | 4.00% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −13.13% |
| Assets (AUM) | $587.33M |
|---|---|
| Expense Ratio | 0.12% |
| Total Holdings | 152 |
| Inception Date | Aug 8, 2021 |
| 50-Day MA | $49.60 |
|---|---|
| 200-Day MA | $49.71 |
| RSI | 49.20 |
| Stochastic %K | 53.12 |
| Stochastic %D | 47.92 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BKUI at a Glance
BNY Mellon Ultra Short Income ETF (BKUI) is a fixed income ETF from BNY Mellon, launched in August 2021. It manages $587.33M in assets and charges a 0.12% expense ratio, about $12 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 152 positions.
It pays distributions yielding 4.00% at the Oct 16, 2026 close, $1.98 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 0.7% over one year and down 0.8% over five years (price change, excluding distributions).
Frequently Asked Questions About BNY Mellon Ultra Short Income ETF
What is the current price of BKUI?
The latest BKUI price is $49.58 (Oct 16, 2026 close). The 52-week range is $49.47–$49.96. The share price is down 0.7% over the past year (price change, excluding distributions).
What is the expense ratio for BKUI?
BKUI's annual expense ratio is 0.12%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BKUI pay dividends?
Yes, BKUI pays a 4.00% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of BKUI?
As of Oct 4, 2026, BKUI's largest holdings are United States Treasury Notes 3.5% (1.3%) (combined weight: 1.3%). The fund holds 152 total positions. View the complete portfolio breakdown in the Holdings section.
How does BKUI compare to similar ETFs?
Compare BKUI (0.12% expense ratio, $587M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.