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›ETF Providers›BNY Mellon›BKUI

BKUI

US09661T8595

Active ETF Fixed Income

BKUI ETF · BNY Mellon Ultra Short Income ETF

The BKUI Exchange Traded Fund (ETF) is provided by BNY Mellon. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 3:24 PM UTC

LIVE

CLOSED

This fund is part ofMoney Market Bonds1M perf.+0.24%

Last price

$49.72

-0.04%

1M perf.

+0.18%

1M flows

+€180M

AuM

€385M

E/R

0.13%

Rating

Not rated

ESG Consensus®

BKUI

$49.72

-0.04%

Performance & flows

Segment for quartile rank

December 10, 2025 → March 10, 2026

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BKUI

$49.76

+0.95%

Money Market Bonds

+0.87%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.18%	+0.95%	+4.56%	+16.69%	N/A	-0.02%	+0.67%	+0.67%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

BNY Mellon

CUSIP

09661T859

ISIN

US09661T8595

AuM

€385M

E/R

0.13%

ESG Consensus®

More details

NAV

3/10/2026

$49.76

1D NAV change

N/A

Dividend policy

Distributing

No. of holdings

N/A

Inception date

8/9/2021

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The fund seeks high current income consistent with the maintenance of liquidity and low volatility of principal.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.95%	+4.56%	+16.69%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

BNY Mellon

BNY Mellon ID Card

Number of funds

Total AuM

€14.68B

Expense ratio range

0.04% - 0.75%

Average expense ratio

0.3122%

View all BNY Mellon funds

Top 5 funds by BNY Mellon

		AuM
BKLC	BNY Mellon US Large Cap Core Equity ETF	€4.55B
BKAG	BNY Mellon Core Bond ETF	€1.95B
BMOP	BNY Mellon Municipal Opportunities ETF	€1.59B
BKMI	BNY Mellon Municipal Intermediate ETF	€1.53B
BKIE	BNY Mellon International Equity ETF	€1.06B

Frequently asked questions about BKUI

What does BNY Mellon Ultra Short Income ETF, BKUI, invest in?

BKUI is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of BKUI?

BKUI carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.

When was BKUI launched?

BKUI was introduced to the market on August 9, 2021. It trades on United States

Who is the ETF issuer of BKUI?

BNY Mellon Ultra Short Income ETF, BKUI, is provided by BNY Mellon. Learn more about BNY Mellon here.

What is the current assets under management (AUM) of BKUI?

BKUI oversees €385M in assets as of March 10, 2026.

How has BKUI performed lately?

Based on data from March 10, 2026, BKUI returned 0.18% over the past month, 0.95% over the last three months and 0.67% year-to-date.

What are the latest inflows or outflows for BKUI?

As of March 10, 2026, BKUI recorded net flows of +€182M over the last month and +€186M year-to-date.

Does BKUI distribute dividends?

BKUI follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 4.40%.

What is the base currency of BKUI?

The base currency of BKUI is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

BKUI ETF · BNY Mellon Ultra Short Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about BKUI

What does BNY Mellon Ultra Short Income ETF, BKUI, invest in?

BKUI is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of BKUI?

BKUI carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.

When was BKUI launched?

BKUI was introduced to the market on August 9, 2021. It trades on United States

Who is the ETF issuer of BKUI?

BNY Mellon Ultra Short Income ETF, BKUI, is provided by BNY Mellon. Learn more about BNY Mellon here.

What is the current assets under management (AUM) of BKUI?

BKUI oversees €385M in assets as of March 10, 2026.

How has BKUI performed lately?

Based on data from March 10, 2026, BKUI returned 0.18% over the past month, 0.95% over the last three months and 0.67% year-to-date.

What are the latest inflows or outflows for BKUI?

As of March 10, 2026, BKUI recorded net flows of +€182M over the last month and +€186M year-to-date.

Does BKUI distribute dividends?

BKUI follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 4.40%.

What is the base currency of BKUI?

The base currency of BKUI is USD.

About Trackinsight

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