BKUI

ETF / Mutual Fund
Nyse American
BNY Mellon Ultra Short Income ETF
Price Chart
Overview

About BKUI

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.

AUM
Volume
785.8K
Avg. Volume
817.8K
Expense Ratio
0.25%

Top Holdings

United States Treasury Notes 3.125%
2.50%
U.S. Bancorp. 1.45%
2.26%
United States Treasury Notes 4.875%
2.18%
Bank of Nova Scotia 5.35%
1.11%
Barclays PLC 7.24515%
1.10%

Sector Allocation

Financials12.07%
Consumer Discretionary3.17%
Health Care2.76%
Information Technology1.28%
Communication Services1.01%
Consumer Staples0.43%

Country Allocation

United States65.68%
Canada11.87%
UK6.52%
Australia6.33%
Germany3.25%
Japan2.36%

Fund Information

Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
0.00
Low Correlation
Volatility
Low (0.01)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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Key Statistics
AUM
Volume785.8K
Expense Ratio0.25%
Important Dates
Next Dividend
Next Earnings
Related Securities

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025