BKUI 49.84 ▼ -0.02% - Fund Analysis & Holdings - Stocknear

BNY Mellon Ultra Short In...

AMEX: BKUI · Real-Time Price · USD
49.84
-0.01 (-0.02%)
At close: Sep 09, 2025, 3:59 PM
49.84
-0.01%
After-hours: Sep 09, 2025, 05:50 PM EDT
-0.02%
Bid 49.49
Market Cap 222.16M
AUM 221.79M
NAV 49.84
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 4.46M
Inception Date Aug 8, 2021
Ask 52.74
Volume 28.71K
Open 49.85
Previous Close 49.85
Day's Range 49.83 - 49.85
52-Week Range 49.36 - 50.93
Holdings 135
Expense Ratio 0.12%

About BKUI

The fund aims to provide high current income while also seeking to provide low volatility and maintenance of liquidity. The fund may be appropriate for investors looking for more attractive yields than money market vehicles1 while also focusing on mitigating downside risk. Experienced cash management team focuses on total return with active risk management. Liquid ETF structure allows investors to buy or sell any time the market is open.

Asset Class Fixed Income
Ticker Symbol BKUI
Inception Date Aug 8, 2021
Provider BNY Mellon
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.01%
View All Sectors

Top 10 Holdings 31.39% of assets

Name Symbol Weight
Dreyfus Institutiona... 7.50%
Starbird Fdg Corp 0%... 3.12%
Societe Generale Nor... 3.10%
Skandinaviska Enskil... 3.09%
Lma Americas Llc Cp ... 2.91%
Credit Indust Et Com... 2.70%
Manhattan Asset Frn ... 2.25%
National Australi Ba... 2.25%
Liberty Street Fundi... 2.24%
Nordea Bank Abp 0 11... 2.23%
View More Holdings

Dividends Dividend Yield 4.65%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1781 Sep 5, 2025
Aug 1, 2025 $0.2049 Aug 6, 2025
Jul 1, 2025 $0.1782 Jul 7, 2025
Jun 2, 2025 $0.1857 Jun 5, 2025
May 1, 2025 $0.1986 Jun 5, 2025
Full Dividend History