BKUI ETF

$49.62

Fund Essentials - as of Mar 31, 2026

Net Assets
$574M
Expense Ratio
0.12%
Dividend Yield (Current)
4.20%
Holdings
161
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+1.59%
1 Year+4.04%
3 Year+5.13%

Asset Allocation

Bonds: 99.38%
Cash: 0.27%
Other: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Glaxosmithkline Llc 04263.93%
-Albion Cap Corp Sa / Al 0.0 27Apr26 0426 0 2026-04-273.21%
-Credit Industriel Et Commercial/New York 0127 Frn2.68%
-Sanofi Sa 04262.68%
-Dbs Bank Ltd 06262.24%
Top 10 Concentration: 24.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Monthly
Latest Distribution
$0.17
Jul 1, 2026
12M Distributions
11 payments
Total: $1.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BKUI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BKUI ETF Overview

BKUI ETF (BNY Mellon Ultra Short Income ETF) is managed by BNY Mellon Investment Management with $573.8M in net assets. BKUI expense ratio is 0.12%, holding 161 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2021-08-09.

BKUI performance shows a YTD return of 1.59%. The 1-year return is 4.04%. BKUI dividend yield stands at 4.20%, paid monthly.

BKUI top holdings include Glaxosmithkline Llc 0426 (3.9%), Albion Cap Corp Sa / Al 0.0 27Apr26 0426 0 2026-04-27 (3.2%), Credit Industriel Et Commercial/New York 0127 Frn (2.7%), Sanofi Sa 0426 (2.7%), Dbs Bank Ltd 0626 (2.2%). View all BKUI holdings, sector breakdown, or dividend history.

BKUI can be compared against other funds using the overlap calculator or side-by-side comparison tool. BKUI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.19%
YTD
+1.59%
1 Year
+4.04%
3 Year
+5.13%

Top 10 Holdings (24.7% of portfolio)

#TickerNameSectorWeight
1-Glaxosmithkline Llc 0426Other3.93%
2-Albion Cap Corp Sa / Al 0.0 27Apr26 0426 0 2026-04-27Other3.21%
3-Credit Industriel Et Commercial/New York 0127 FrnOther2.68%
4-Sanofi Sa 0426Other2.68%
5-Dbs Bank Ltd 0626Other2.24%
6-Societe Generale 0.000000% 2026-07-31Other2.18%
7-Oversea-Chinese Banking Corp Ltd 0626Other2.13%
8-Abn Amro Funding Usa Llc 0926Other2.11%
9-Ing Us Funding Llc 0926 FrnOther1.79%
10-Manhattan Asset Funding Co Llc 1026 FrnOther1.79%