BKUIBNY Mellon Ultra Short Income ETF
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 · USDGrowth of $10,000
$10,402+4.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 23.3% of fund✓ well 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+ yearsVolatility (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