AUM $785.5MER 0.13%NAV $49.56Holdings 153Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$49.58Day Range
$49.58$49.60
52-Week Range
$49.47$49.95
Avg Volume
26.5KDividend Yield
4.40%Expense Ratio
0.13%AUM
$785.5MShares Outstanding
4.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 47.74% |
| Canada | 12.80% |
| France | 6.37% |
| Other | 5.53% |
| United Kingdom | 4.70% |
| Netherlands | 3.92% |
| Australia | 3.50% |
| Spain | 3.43% |
| Sweden | 3.30% |
| Singapore | 2.47% |
| Norway | 2.12% |
| New Zealand | 2.09% |
| Japan | 2.02% |
Fund Information
- Issuer
- BNY Mellon
- Category
- Cash & Others
- 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 $785.5M in assets under management. The fund charges an expense ratio of 0.13%. The fund holds 153 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 24.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ONTARIO PROV DISC COML 0.0 29OCT26 1026 | 3.56% | 28,000,000 | $28.0M |
| 2 | — | VICTORY RECEIVABLES COR 0.0 29OCT26 1026 | 3.43% | 27,000,000 | $27.0M |
| 3 | — | NIEUW AMSTERDAM RECEIVA 0.0 29OCT26 1026 | 3.30% | 26,000,000 | $26.0M |
| 4 | — | BAY CUBE FDG LLC DISC C 0.0 22DEC26 1226 | 2.53% | 20,000,000 | $19.8M |
| 5 | — | DNB BANK ASA 0427 | 2.11% | 17,000,000 | $16.6M |
| 6 | — | CANADIAN IMPERIAL BANK OF COMMERCE 0927 FRN | 1.97% | 15,500,000 | $15.5M |
| 7 | — | CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK 0127 FRN | 1.91% | 15,000,000 | $15.0M |
| 8 | — | COLLATERALIZED COMMERCIAL PAPER V CO LLC 0427 FRN | 1.91% | 15,000,000 | $15.0M |
| 9 | — | ING US FUNDING LLC 0427 FRN | 1.91% | 15,000,000 | $15.0M |
| 10 | — | MANHATTAN ASSET FUNDING CO LLC 0427 FRN | 1.91% | 15,000,000 | $15.0M |
| 11 | — | OVERSEA-CHINESE BK 0.0 06JAN27 144A 0127 | 1.89% | 15,000,000 | $14.9M |
| 12 | — | LIBERTY STR FDG LLC DIS 0.0 26JAN27 0127 | 1.89% | 15,000,000 | $14.8M |
| 13 | — | BANCO SANTANDER SA 0427 | 1.87% | 15,000,000 | $14.7M |
| 14 | — | NORDDEUTSCHE LANDESBANK/NEW YORK 0627 | 1.85% | 15,000,000 | $14.6M |
| 15 | — | BANK NEW ZEALAND 0% CP 09/10/2027 | 1.83% | 15,000,000 | $14.4M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.07% | |
| 1M | +0.01% | |
| 3M | -0.15% | |
| 6M | -0.44% | |
| YTD | -0.34% | |
| 1Y | -0.68% | |
| 3Y | +0.87% | |
| 5Y | -0.62% |
Moving Averages
20-Day MA
$49.55
Above 20-Day MA50-Day MA
$49.60
Below 50-Day MA200-Day MA
$49.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.95
Current Price
$49.58
52-Week Low
$49.47
$49.47$49.95
Current Yield
4.40%
Annual Dividend
$0.6192
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1552 | Jun 4, 2026 |
| May 1, 2026 | $0.1659 | May 6, 2026 |
| Apr 1, 2026 | $0.1382 | Apr 7, 2026 |
| 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 |
| Aug 1, 2025 | $0.2049 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1782 | Jul 7, 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 |
| Feb 3, 2025 | $0.1904 | Feb 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BKUI | Cash & Others(1140 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.13% | 0.67% | 0.37% |
| AUM | $785.5M | $1.85B | $1.05B |
| Dividend Yield | 4.40% | 9.56% | 2.39% |
| Avg Volume | 26.5K | 759.2K | 131.0K |
| Holdings | 153 | 251 | 212 |
| Performance | |||
| 1-Month Return | +0.01% | -1.95% | +0.07% |
| 6-Month Return | -0.23% | +6.46% | +2.59% |
| YTD Return | -0.32% | +1.62% | +8.93% |
| 1-Year Return | -0.44% | +1.09% | +6.51% |
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