BNY Mellon Ultra Short Income ETFBKUI
Type
ETF
Peer group
Alternative
Net assets
$550.1M
Expense ratio
0.12%
1-year return
+3.8%
3 years, a year
+5.0%
5 years, a year
+3.6%
12-month yield
4.11%
Holdings
160
What it aims to do.
The fund seeks high current income consistent with the maintenance of liquidity and low volatility of principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Albion Capital Corporation S.A. | 3.26% |
| Autobahn Funding Co Llc | 2.73% |
| Sanofi SA | 2.72% |
| DBS Bank Limited | 2.27% |
| Societe Generale North America Inc | 2.22% |
| Exxon Mobil Corp. | 2.18% |
| Oversea-Chinese Banking Corp Ltd. | 2.17% |
| Abn Amro Funding Usa Llc | 2.14% |
| Manhattan Asset Funding Company LLC | 1.82% |
| ING US Funding LLC | 1.82% |
More on BKUI.
- BKUI overview
- BKUI holdings
- BKUI risk
- BKUI costs
- BKUI money in and out
- BKUI share classes
- Compare BKUI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.