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
Frequently Asked Questions About BNY Mellon Ultra Short Income ETF
What is the current price of BKUI?
The latest BKUI price is $49.66. The 52-week range is $49.54–$49.96. BKUI has returned -0.3% over the past 52 weeks.
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 3.79% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of BKUI?
BKUI's largest holdings are United States Treasury Notes 3.5% (1.7%) (combined weight: 1.7%). 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, $572M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.