BNY Mellon Ultra Short Income ETF
The Bank Of New York Mellon Corp. BKUI ETF
| BKUI Price | $49.68 |
Market Cap | $209.34M |
| Annual Dividend Yield | 5.00% |
Annual Dividend | $2.49 |
| Yearly Management Fee | 0.12% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Ultra-short term |
Last 24h Volume | $13.53K |
| Portfolio Management Company | The Bank of New York Mellon Corp. |
Discount/Premium to NAV | 0.05% |
| Inception Date | Aug 09, 2021 |
Market Cap Rank | 1577 |
| Monthly AUM Growth | 1.23% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
BNY Mellon Ultra Short Income ETF is an ETF issued by The Bank of New York Mellon Corp. on Aug 09 2021.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of BKUI ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $2.54M increase compared to the previous month, its price is traded daily at a decrease of -0.38%.
The annual dividend yield of BKUI ETF is 5.00%, whereas its main asset area is North America.
BKUI ETF, whose 24-hour total volume is $13.53K, has experienced a $2.49M cash inflow in the last month.
In addition, BNY Mellon Ultra Short Income ETF's one-year net asset value total return is 4.82%.
BKUI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.38% |
-0.22% |
-0.30% |
0.23% |
-0.03% |
0.18% |
0.51% |
BKUI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.38% |
1.39% |
1.32% |
4.82% |
15.18% |
1.32% |
BKUI ETF Fund Flows Chart
BKUI ETF Market Cap Chart
BKUI ETF NAV Growth Chart
BKUI ETF Comments
no comments yet