BNY MellonUltrashort BondBKUI · NYSE Arca

BNY Mellon Ultra Short Income ETF (BKUI)

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Price: $49.55; —11 Sept 2026
Assets: $589.1M; Total net assets
Expense ratio: 0.12%; Category 0.38%
Yield: 4.14%; Trailing distributions

1Y return: 3.6%-0.4%; Category 3.9%
3Y CAGR: 5.0%-0.1%; Category 5.1%
5Y CAGR: 3.6%-0.4%; Category 3.9%

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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	+0.1%	+0.8%	+1.7%	+2.2%	+3.6%	+5.0%	+3.6%	—	+3.5%
Ultrashort Bond average	0.3%	0.8%	2.0%	2.6%	3.9%	5.1%	3.9%	3.0%	3.4%
Difference	-0.1%	-0.1%	-0.3%	-0.3%	-0.4%	-0.1%	-0.4%	—	+0.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government4.1%
AAA52.9%
AA13.4%
A28.6%
BBB5.0%

Asset mix

Bonds53.8%
Cash45.9%
Preferred shares0.3%

ETF details

Issuer: BNY Mellon
Category: Fixed Income · Ultrashort Bond
Ticker: BKUI
Exchange: NYSE Arca
Inception: 9 Aug 2021 (5.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.12% (category 0.38%)
Holdings turnover: 14% (category 63%)
Distribution yield: 4.14%
Beta, 3 years: 0.08
Total net assets: $589.1M
Average duration: 4.11 years
Average maturity: 9.91 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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