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BKUIBNY Mellon Ultra Short Income ETF

Get incomeStay safe4y track recordRanked #24 of 357 in this goal

Seeks high current income consistent with the maintenance of liquidity and low volatility of principal.

By BNY Mellon · Launched 2021

Annual Cost

0.12%

#474 of 5,854 · low cost

Fund Size

$575M

#1,485 of 5,854 · large

Dividend YieldGoal

4.20%

Track Record

4 years

#2,387 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,402+4.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 23.3% of fundwell diversified

Albion Capital Corporation S.A.
3.3%
AUTOBAHN FUNDING CO LLC
2.7%
Sanofi SA
2.7%
DBS Bank Limited
2.3%
SOCIETE GENERALE NORTH AMERICA INC
2.2%
Exxon Mobil Corp.
2.2%
Oversea-Chinese Banking Corp Ltd.
2.2%
Abn Amro Funding Usa Llc
2.1%
Manhattan Asset Funding Company LLC
1.8%
ING US Funding LLC
1.8%

Asset allocation

Cash
56.5%
Bonds
43.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
0.4%Low

Year-on-year price swings

Max drawdown
-1.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)
2.67Strong risk-adjusted returns
Sortino (3Y)
4.52Good downside protection

Bond profile

Duration

4.0 years

Avg maturity

9.9 years

Credit ratings

US Government
4.2%
AAA
57.8%
AA
10.2%
A
28.1%
BBB
3.9%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks high current income consistent with the maintenance of liquidity and low volatility of principal.
Strategy
Normally invests at least 80% of net assets in investment grade, U.S. dollar denominated fixed, variable, and floating rate debt or cash equivalents, focusing on high current income while maintaining liquidity and low volatility. Concentrated in the banking industry.
Inception date
August 9, 2021
Fund family
BNY Mellon

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Data updated on 2026-08-03