BNY Mellon Ultra Short Income ETF (BKUI)

NYSEARCA: BKUI · IEX Real-Time Price · USD

49.46

+0.02 (0.03%)

Dec 29, 2023, 4:00 PM EST - Market closed

0.03% (1D)

Assets	$66.85M
Expense Ratio	0.12%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$2.12
Dividend Yield	4.29%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	n/a
1-Year Return	+1.26%

Volume	11,182
Open	49.45
Previous Close	49.45
Day's Range	49.45 - 49.46
52-Week Low	48.82
52-Week High	49.55
Beta	n/a
Holdings	91
Inception Date	Aug 9, 2021

About BKUI

Fund Home Page

The BNY Mellon Ultra Short Income ETF (BKUI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively-managed portfolio of investment-grade, USD-denominated fixed income securities with an ultra-short effective duration. The fund aims for high income and low volatility. BKUI was launched on Aug 9, 2021 and is issued by BNY Mellon.

Asset Class Fixed Income

Category Ultrashort Bond

Stock Exchange NYSEARCA

Ticker Symbol BKUI

ETF Provider BNY Mellon

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.1411	Jan 3, 2024
Dec 1, 2023	$0.186	Dec 7, 2023
Nov 1, 2023	$0.2065	Nov 7, 2023
Oct 2, 2023	$0.1861	Oct 6, 2023
Sep 1, 2023	$0.1985	Sep 8, 2023
Aug 1, 2023	$0.1915	Aug 7, 2023

Full Dividend History

News

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