BKUI ETF

BKUI ETF
$49.52
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Fund Essentials - as of Sep 14, 2026

Net Assets
$786M
Expense Ratio
0.12%
Dividend Yield (Current)
4.14%
Holdings
447
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+2.24%
1 Year+3.80%
3 Year+0.30%
5 Year-0.12%

Asset Allocation

Bonds: 97.98%
Cash: 1.59%
Other: 0.43%
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Top Holdings

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TickerNameWeight
-Dnb Bank Asa 2027-04-212.82%
-Canadian Imperial Bank Of Commerce 0927 Frn2.64%
-Credit Industriel Et Commercial/New York 0127 Frn2.56%
-Collateralized Commercial Paper V Co Llc 0427 Frn2.55%
-Banco Santander Sa 04272.49%
Top 10 Concentration: 24.15%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
4.14%
Frequency
Monthly
Latest Distribution
$0.16
Sep 1, 2026
12M Distributions
11 payments
Total: $1.85

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 $786.3M in net assets. BKUI expense ratio is 0.12%, holding 447 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2021-08-09.

BKUI performance shows a YTD return of 2.24%. The 1-year return is 3.80% and the 5-year return is -0.12%. BKUI dividend yield stands at 4.14%, paid monthly.

BKUI top holdings include Dnb Bank Asa 2027-04-21 (2.8%), Canadian Imperial Bank Of Commerce 0927 Frn (2.6%), Credit Industriel Et Commercial/New York 0127 Frn (2.6%), Collateralized Commercial Paper V Co Llc 0427 Frn (2.5%), Banco Santander Sa 0427 (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
-0.02%
YTD
+2.24%
1 Year
+3.80%
3 Year
+0.30%

Top 10 Holdings (24.2% of portfolio)

#TickerNameSectorWeight
1-Dnb Bank Asa 2027-04-21Other2.82%
2-Canadian Imperial Bank Of Commerce 0927 FrnOther2.64%
3-Credit Industriel Et Commercial/New York 0127 FrnOther2.56%
4-Collateralized Commercial Paper V Co Llc 0427 FrnOther2.55%
5-Banco Santander Sa 0427Other2.49%
6-Norddeutsche Landesbank/New York 0627Other2.47%
7-Bank Of New Zealand 144AOther2.44%
8-Banco Bilbao Vizcaya A 0.00 22Apr27 0427 0 Other2.07%
9-Westpac Banking Corp 0527Other2.07%
10-Abn Amro Funding Usa Llc 0926Other2.04%