AUM$445.3M
Expense Ratio0.13%
NAV$49.76
Holdings132
InceptionAug 9, 2021
Price Chart
Key Statistics
Previous Close
$49.73Day Range
$49.67$49.73
52-Week Range
$49.62$49.95
Avg Volume
329.9KDividend Yield
4.40%Expense Ratio
0.13%AUM
$445.3MShares Outstanding
4.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 51.87% |
| United States | 29.99% |
| Canada | 5.01% |
| United Kingdom | 4.80% |
| Australia | 2.38% |
| Japan | 1.48% |
| Netherlands | 1.09% |
| Singapore | 1.01% |
| Switzerland | 0.95% |
| France | 0.95% |
| New Zealand | 0.46% |
| Ireland | 0.00% |
Fund Information
- Issuer
- BNY Mellon
- Category
- Cash & Others
- Subcategory
- Volatility
- Inception Date
- Aug 9, 2021
- Exchange
- NYSE_ARCA
- Description
- The fund aims to provide high current income while also seeking to provide low volatility and maintenance of liquidity. The fund may be appropriate for investors looking for more attractive yields than money market vehicles1 while also focusing on mitigating downside risk. Experienced cash management team focuses on total return with active risk management. Liquid ETF structure allows investors to buy or sell any time the market is open.
Similar ETFs
The BNY Mellon Ultra Short Income ETF (BKUI) is an exchange-traded fund issued by BNY Mellon that launched on Aug 9, 2021. It currently manages $445.3M in assets under management. The fund charges an expense ratio of 0.13%. The fund holds 132 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 26.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | LINDE INC/CT 0326 | 4.32% | 19,250,000 | $19.2M |
| 2 | — | AUTOBAHN FDG CO LLC 0% CP 04/06/2026 | 3.36% | 15,000,000 | $15.0M |
| 3 | — | DBS BANK LTD 0626 | 2.80% | 12,600,000 | $12.5M |
| 4 | — | SOCIETE GENERALE NORTH AMER IN 0% CP 07/31/2026 | 2.73% | 12,362,000 | $12.2M |
| 5 | — | OVERSEA-CHINESE BANKING CORP LTD 0626 | 2.67% | 12,000,000 | $11.9M |
| 6 | — | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 2.31% | 10,272,196 | $10.3M |
| 7 | — | ING US FUNDING LLC 0926 FRN | 2.25% | 10,000,000 | $10.0M |
| 8 | — | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 0926 | 2.20% | 10,000,000 | $9.8M |
| 9 | — | NATIONAL AUSTRALIA BANK LTD 0926 FRN | 2.02% | 9,000,000 | $9.0M |
| 10 | — | SHEFFIELD RECEIVABLES CORP 0626 | 2.00% | 9,000,000 | $8.9M |
| 11 | — | STARBIRD FUNDING CORP 0926 FRN | 1.80% | 8,000,000 | $8.0M |
| 12 | — | LMA-AMERICAS LLC 0926 | 1.76% | 8,000,000 | $7.9M |
| 13 | — | SVENSKA HANDELSBANKEN AB 1126 FRN | 1.57% | 7,000,000 | $7.0M |
| 14 | — | MACQUARIE BANK LTD 0726 | 1.55% | 7,000,000 | $6.9M |
| 15 | — | MANHATTAN ASSET FDG CO LLC 0% CP 04/20/2026 | 1.45% | 6,500,000 | $6.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.09% | — | ||
| 1W | -0.02% | — | ||
| 1M | -0.18% | — | ||
| 3M | -0.19% | — | ||
| 6M | -0.29% | — | ||
| YTD | -0.04% | — | ||
| 1Y | +0.04% | — | ||
| 3Y | +1.29% | — | ||
| 5Y | -0.55% | — |
Moving Averages
20-Day MA
$49.82
Below 20-Day MA50-Day MA
$49.82
Below 50-Day MA200-Day MA
$49.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.95
Current Price
$49.69
52-Week Low
$49.62
$49.62$49.95
Current Yield
4.40%
Annual Dividend
$0.6956
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1599 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1648 | Feb 5, 2026 |
| Dec 29, 2025 | $0.2071 | Jan 2, 2026 |
| Dec 1, 2025 | $0.1638 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1852 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1896 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1781 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2049 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1782 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1857 | Jun 5, 2025 |
| May 1, 2025 | $0.1986 | May 6, 2025 |
| Apr 1, 2025 | $0.1742 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1749 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1904 | Feb 6, 2025 |
| Dec 27, 2024 | $0.2188 | Jan 2, 2025 |
| Dec 2, 2024 | $0.1822 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2080 | Nov 6, 2024 |
| Oct 1, 2024 | $0.2186 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2266 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2368 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BKUI | Cash & Others(1031 ETFs) | Volatility(55 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.13% | 0.61% | 0.79% |
| AUM | $445.3M | $2.64B | $1.43B |
| Dividend Yield | 4.40% | 9.23% | 5.60% |
| Avg Volume | 329.9K | 1.9M | 628.3K |
| Holdings | 132 | 386 | 109 |
| Performance | |||
| 1-Month Return | — | -0.30% | -1.74% |
| 6-Month Return | — | -1.06% | +0.95% |
| YTD Return | — | +0.13% | +1.79% |
| 1-Year Return | — | +2.38% | +3.61% |
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