BKUIBNY Mellon Ultra Short Income ETF

Get income Stay safe4y track recordRanked #23 of 340 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%

#606 of 5,562 · low cost

Fund Size

$573M

#1,457 of 5,562 · large

Dividend YieldGoal

4.26%

Track Record

4 years

#2,441 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,413+4.1%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 23.7% of fund✓ well diversified

SKANDIN ENS BANKEN AG

3.0%

MANHATTAN ASSE 04/20/2026

2.8%

CREDIT INDUST E FRN 04/26

2.6%

NATIONALAUSTRFRN3/26

2.2%

CRC FUNDING LLC FRN 05/26

2.2%

OLD LINE FUNDIN FRN 07/26

2.2%

HSBC BANK PLC

2.2%

BPCE DISC COML 02/11/2026

2.2%

ING US FDG LLC 04/06/2026

2.2%

LMA AMERICAS LLC 0 05/26

2.2%

Asset allocation

Cash

57.6%

Bonds

42.4%

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)

2.99Strong risk-adjusted returns

Sortino (3Y)

5.11Good downside protection

Bond profile

Duration

4.0 years

Avg maturity

10.0 years

Credit ratings

US Government

4.2%

AAA

57.8%

10.2%

28.1%

BBB

3.9%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks high current income consistent with the maintenance of liquidity and low volatility of principal.
Strategy: Invests primarily in investment grade, U.S. dollar denominated debt and cash equivalents, focusing on the banking industry. Maintains an effective duration of one year or less, with a minimum long-term credit rating of Baa3 or equivalent. Seeks to preserve principal and provide liquidity.
Inception date: August 9, 2021
Fund family: BNY Mellon