BNY Mellon Ultra Short In... (BKUI)
AMEX: BKUI
· Real-Time Price · USD
49.64
-0.02 (-0.03%)
At close: May 02, 2025, 11:29 AM
-0.03% (1D)
| Bid | 49.64 |
| Market Cap | 208.42M |
| AUM | 214.34M |
| NAV | 49.85 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.2M |
| Inception Date | Aug 8, 2021 |
| Ask | 49.84 |
| Volume | 815 |
| Open | 49.65 |
| Previous Close | 49.66 |
| Day's Range | 49.64 - 49.65 |
| 52-Week Range | 49.40 - 49.91 |
| Holdings | 140 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 29.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Institutiona... | - | 7.79% |
| Dz Bank Ag Deutsche ... | - | 2.79% |
| Manhattan Asset Frn ... | - | 2.34% |
| Mizuho Corp Bk 0% Cp... | - | 2.33% |
| Thunder Bay Funding ... | - | 2.33% |
| Abn Amro Fdg Usa Llc... | - | 2.32% |
| Federation Caisses D... | - | 2.32% |
| Ing U S Fdg Llc 0% C... | - | 2.32% |
| Sumitomo Mitsui Tr B... | - | 2.32% |
| Danske Bk A/s 0% Cp ... | - | 2.32% |
Dividends Dividend Yield 4.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.1742 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1749 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1904 | Feb 6, 2025 |
| Dec 27, 2024 | $0.2188 | Jan 2, 2025 |
| Dec 2, 2024 | $0.1822 | Dec 5, 2024 |
