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%
#509 of 6,040 · low cost
Fund Size
$589M
#1,538 of 6,040 · large
Return (1Y)
+3.5%
Track Record
5 years
#2,397 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,355+3.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 23.3% of funddiversified
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
Bonds
53.8%
Cash
45.9%
Preferred
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.4%Low
Year-on-year price swings
Max drawdown
-1.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.95Strong risk-adjusted returns
Sortino (3Y)
3.18Good downside protection
Bond profile
Duration
4.1 years
Avg maturity
9.9 years
Credit ratings
US Government
4.1%
AAA
52.9%
AA
13.4%
A
28.6%
BBB
5.0%
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 2026-09-18