BNY MellonUltrashort BondBKUI · NYSE Arca

BNY Mellon Ultra Short Income ETF (BKUI)

Compare Ultrashort Bond ETFs Compare with others

Price: $49.68; —30 Oct 2026
Assets: $786.5M; Total net assets
Expense ratio: 0.12%; Category 0.38%
Yield: 4.11%; Trailing distributions

1Y return: 3.6%-0.3%; Category 3.8%
3Y CAGR: 4.9%-0.1%; Category 5.0%
5Y CAGR: 3.7%-0.3%; Category 4.0%

Loading NAV history…

BNY Mellon Ultra Short Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.4%	+0.9%	+1.7%	+2.8%	+3.6%	+4.9%	+3.7%	—	+3.5%
Ultrashort Bond average	0.4%	0.8%	1.8%	3.0%	3.8%	5.0%	4.0%	3.0%	3.3%
Difference	0.0%	0.0%	-0.1%	-0.2%	-0.3%	-0.1%	-0.3%	—	+0.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government3.1%
AAA52.9%
AA13.4%
A28.6%
BBB5.0%

Asset mix

Cash56.9%
Bonds41.9%
Preferred shares1.2%

ETF details

Issuer: BNY Mellon
Category: Fixed Income · Ultrashort Bond
Ticker: BKUI
Exchange: NYSE Arca
Inception: 9 Aug 2021 (5.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.12% (category 0.38%)
Holdings turnover: 14% (category 63%)
Distribution yield: 4.11%
Beta, 3 years: 0.08
Total net assets: $786.5M
Average duration: 4.16 years
Average maturity: 9.91 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other ultrashort bond ETFs

Other ETFs in the Ultrashort Bond category.

Compare Ultrashort Bond ETFs