ETF Exchange > BKUI ETF
BKUI - ETF Fact Sheet
BNY Mellon Ultra Short Income ETF - USD
Fund Identification
Ticker
BKUI
ISIN
US09661T8595
Main Metrics
Price
$49.68Expense Ratio
0.13%AuM
$573.75MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks high current income consistent with the maintenance of liquidity and low volatility of principal.
BKUI's historical prices, performance, and flows
1m returns
0.27%
1m flows
$2M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all BKUI data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
BKUI's characteristics
Manager
Manager statistics
19 funds, $18.21Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
BKUI's exposure
The BKUI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
