BKUI ETF

BKUI ETF
$49.55
See how much of BKUI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$785M
Expense Ratio
0.12%
Dividend Yield (Current)
4.11%
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-0.28%
1 Year+3.51%
3 Year+0.30%
5 Year-0.12%

Asset Allocation

Bonds: 98.90%
Cash: 1.10%
See how much of BKUI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Ontario (Province Of) 0%3.56%
-Victory Receivables Corporation 0%3.44%
-Nieuw Amsterdam Receiva 0.0 29Oct26 10263.31%
-Bay Cube Fdg Llc Disc C 0.0 22dec26 12263.16%
-Dnb Bank Asa 2027-04-212.12%
Top 10 Concentration: 25.22%Report Date: Oct 2, 2026
Download all 447 holdings for BKUI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.11%
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 $785.3M in net assets. BKUI expense ratio is 0.12%, holding 447 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2021-08-09.

BKUI performance shows a YTD return of -0.28%. The 1-year return is 3.51% and the 5-year return is -0.12%. BKUI dividend yield stands at 4.11%, paid monthly.

BKUI top holdings include Ontario (Province Of) 0% (3.6%), Victory Receivables Corporation 0% (3.4%), Nieuw Amsterdam Receiva 0.0 29Oct26 1026 (3.3%), Bay Cube Fdg Llc Disc C 0.0 22dec26 1226 (3.2%), Dnb Bank Asa 2027-04-21 (2.1%). 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
-0.20%
YTD
-0.28%
1 Year
+3.51%
3 Year
+0.30%

Top 10 Holdings (25.2% of portfolio)

#TickerNameSectorWeight
1-Ontario (Province Of) 0%Other3.56%
2-Victory Receivables Corporation 0%Other3.44%
3-Nieuw Amsterdam Receiva 0.0 29Oct26 1026Other3.31%
4-Bay Cube Fdg Llc Disc C 0.0 22dec26 1226Other3.16%
5-Dnb Bank Asa 2027-04-21Other2.12%
6-Canadian Imperial Bank Of Commerce 0927 FrnOther1.98%
7-Credit Industriel Et Commercial/New York 0127 FrnOther1.92%
8-Collateralized Commercial Paper V Co Llc 0427 FrnOther1.91%
9-Manhattan Asset Funding Co Llc 0427 FrnOther1.91%
10-Ing Us Fdg Llc Iam Coml Paper 3/A3 4.19%Other1.91%