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US

BNY Mellon Ultra Short Income ETF

BKUI · Fixed Income

$49.70
-0.01%
Assets
n/a
Expense ratio
0.12%
Holdings
161
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+23.1%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.02
RSI44.08

Fund structure

Asset classFixed Income
Assetsn/a
Holdings161
Expense ratio0.12%
Dividend yield+4.3%
Top 10 holdings+23.1%
Volume31.6K

All ETF indicators

All Time High50.93
All Time High Date2025-06-16
All Time Low48.63
All Time Low Date2022-11-02
Atr0.04
Beta0.02
Close49.7
Div CAGR314.93
Dividend Growth-13.36
Dividend Growth Years0
Dividend Years6
Dividend Yield4.27
Dps2.12
Ex Div Date2026-05-01
High5250.93
High52 Date2025-06-16
Inception Date2021-08-09
IsinUS09661T8595
Last Dividend0.17
Low520
Low52 Date2026-05-11
Ma15049.81
Ma2049.75
Ma20049.81
Ma5049.74
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi44.08
Rsi Monthly46.02
Rsi Weekly44.83
Sharpe Ratio0.85
Sortino Ratio26.27
Top10holdings23.13