BNY Mellon Ultra Short Income ETFNYSE Arca:BKUI
- LAST PRICE49.51
- TODAY'S CHANGE (%)0.01 (0.02%)
- Bid / Lots44.76/ 2
- Ask / Lots49.51/ 4
- Open / Previous Close49.51 / 49.50
- Day Range
- 52 Week Range
- Volume4,553
- Overall Morningstar RatingNot Ratedout of 299 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BKUI |
|---|---|---|
| 01:08 ET | 3682 | 49.505 |
| 01:15 ET | 100 | 49.51 |
| 03:59 ET | 367 | 49.51 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.01% |
| 01/30/2024 | 0.01% |
| 01/31/2024 Largest Discount | -0.02% |
| 02/01/2024 | 0.02% |
| 02/02/2024 | 0.04% |
| 02/05/2024 | 0.02% |
| 02/06/2024 | 0.01% |
| 02/07/2024 | 0.02% |
| 02/09/2024 | 0.03% |
| 02/12/2024 | 0.02% |
| 02/13/2024 | 0.06% |
| 02/15/2024 | 0.00% |
| 02/16/2024 | 0.03% |
| 02/20/2024 | 0.02% |
| 02/21/2024 | 0.03% |
| 02/22/2024 | 0.00% |
| 02/23/2024 | 0.02% |
| 02/26/2024 | 0.02% |
| 02/27/2024 | 0.02% |
| 02/28/2024 | 0.03% |
| 02/29/2024 | 0.03% |
| 03/01/2024 | 0.01% |
| 03/04/2024 | 0.01% |
| 03/05/2024 | 0.00% |
| 03/06/2024 | 0.01% |
| 03/08/2024 | 0.02% |
| 03/11/2024 | 0.03% |
| 03/12/2024 | 0.02% |
| 03/13/2024 | 0.04% |
| 03/14/2024 | 0.03% |
| 03/15/2024 | 0.01% |
| 03/18/2024 | 0.01% |
| 03/19/2024 | 0.01% |
| 03/20/2024 | -0.01% |
| 03/21/2024 | 0.01% |
| 03/22/2024 | 0.01% |
| 03/25/2024 | 0.04% |
| 03/26/2024 | 0.03% |
| 03/27/2024 | 0.02% |
| 03/28/2024 | 0.02% |
| 04/01/2024 | 0.05% |
| 04/02/2024 | 0.03% |
| 04/03/2024 | 0.02% |
| 04/04/2024 | 0.00% |
| 04/05/2024 | 0.04% |
| 04/09/2024 | 0.01% |
| 04/10/2024 Largest Premium | 0.07% |
| 04/11/2024 | 0.01% |
| 04/12/2024 | 0.02% |
| 04/15/2024 | 0.03% |
| 04/16/2024 | 0.03% |
| 04/17/2024 | 0.00% |
| 04/18/2024 | 0.03% |
| 04/19/2024 | 0.03% |
| 04/22/2024 | 0.00% |
| 04/23/2024 | 0.02% |
| 04/24/2024 | 0.03% |
| 04/25/2024 | 0.03% |
| 04/26/2024 | 0.02% |
| Cash | 59.8% |
|---|---|
| US Bond | 27.1% |
| Non-US Bond | 13.1% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 4.875% | Long | 3.5% | 0.00% | $2.5M |
United States Treasury Notes 3.125% | Long | 3.4% | 0.00% | $2.4M |
Bank of Nova Scotia 5.35% | Long | 1.0% | 0.00% | $754.1K |
Goldman Sachs Group, Inc. 6.13501% | Long | 1.0% | 0.00% | $726.7K |
Comcast Corporation 2.35% | Long | 1.0% | 0.00% | $701.7K |
AT&T Inc 4.25% | Long | 1.0% | 0.00% | $687.4K |
Simon Property Group LP 1.375% | Long | 0.9% | 0.00% | $659.8K |
Roche Holdings, Inc. 6.08421% | Long | 0.9% | 0.00% | $652.5K |
Target Corporation 1.95% | Long | 0.9% | 0.00% | $650.9K |
The Cigna Group 5.685% | Long | 0.9% | 0.00% | $649.9K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofAML 3M US Trsy Bill |
|---|---|
Category | |
Sponsor | BNY Mellon ETF Investment Adviser, LLC |
Inception | August 9, 2021 |
The investment seeks high current income consistent with the maintenance of liquidity and low volatility of principal. The fund normally invests at least 80% of its net assets in investment grade, U.S. dollar denominated fixed, variable, and floating rate debt or cash equivalents. The advisor typically seeks to maintain an effective duration of one year or less, although, under certain market conditions, such as in periods of significant volatility in interest rates and spreads, its duration may be longer than one year. The fund's portfolio, under normal market conditions, will have an average credit rating of at least A or equivalent.
| Total Net Assets | $74.4M |
|---|---|
| Shares Out. | 1.5M |
| Net Asset Value (NAV) | $49.50 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | --- |
| Dividend Yield | 4.58% |
| Dividend per Share | 2.27 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.12% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.12% |