BKUI ETF

BKUI ETF
$49.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$581M
Expense Ratio
0.12%
Dividend Yield (Current)
4.20%
Holdings
152
Inception Date
Aug 9, 2021
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.53%
1 Year+3.66%
3 Year+4.91%

Asset Allocation

Bonds: 99.26%
Cash: 0.33%
Other: 0.41%
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Top Holdings

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TickerNameWeight
-Dnb Bank Asa 04272.88%
-Collateralized Commercial Paper V Co Llc 0427 Frn2.63%
-Credit Industriel Et Commercial/New York 0127 Frn2.63%
-Banco Santander Sa 04272.54%
-Norddeutsche Landesbank/New York 06272.53%
Top 10 Concentration: 23.67%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Monthly
Latest Distribution
$0.17
Aug 3, 2026
12M Distributions
12 payments
Total: $2.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BKUI ETF Overview

BKUI ETF (BNY Mellon Ultra Short Income ETF) is managed by BNY Mellon Investment Management with $581.0M in net assets. BKUI expense ratio is 0.12%, holding 152 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2021-08-09.

BKUI performance shows a YTD return of 1.53%. The 1-year return is 3.66%. BKUI dividend yield stands at 4.20%, paid monthly.

BKUI top holdings include Dnb Bank Asa 0427 (2.9%), Collateralized Commercial Paper V Co Llc 0427 Frn (2.6%), Credit Industriel Et Commercial/New York 0127 Frn (2.6%), Banco Santander Sa 0427 (2.5%), Norddeutsche Landesbank/New York 0627 (2.5%). Go to all BKUI holdings, BKUI sectors, or BKUI dividends.

BKUI can be compared against other funds. Use BKUI overlap to find shared positions, or BKUI vs another fund for a side-by-side view. BKUI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.30%
YTD
+1.53%
1 Year
+3.66%
3 Year
+4.91%

Top 10 Holdings (23.7% of portfolio)

#TickerNameSectorWeight
1-Dnb Bank Asa 0427Other2.88%
2-Collateralized Commercial Paper V Co Llc 0427 FrnOther2.63%
3-Credit Industriel Et Commercial/New York 0127 FrnOther2.63%
4-Banco Santander Sa 0427Other2.54%
5-Norddeutsche Landesbank/New York 0627Other2.53%
6-Westpac Banking Corp 0527Other2.12%
7-Banco Bilbao Vizcaya A 0.00 22Apr27 0427 0 Other2.12%
8-Abn Amro Funding Usa Llc 0926Other2.09%
9-Old Line Funding Llc 1126Other2.07%
10-Antalis S A Disc Coml P 0.0 21Jan27 0127Other2.06%