BNY Mellon Ultra Short Income ETF BKUI
Last price
49.58
USD
Change: Unchanged 0.00
Percent change: Down −0.01%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.12%
- Net assets
- $574.7M
- Holdings
- 157
- 12-month distribution yield
- 4.00%
- Asset class
- Fixed income
BNY Mellon Ultra Short Income ETF (BKUI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by BNY. Its category is Fixed income · Global (fixed income). Its last price was US$49.58 on 20 Oct 2026. Its net expense ratio is 0.12% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$574.67 million as of 30 Jun 2026. Its latest holdings report lists 157 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.98 a unit, a 12-month distribution yield of 4.00%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.13%
- Net, after fee waivers or reimbursements
- 0.12%
- Management fee
- 0.12%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $574,674,963
- Total assets
- $574,731,328
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 157 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DNB BANK ASA DNB BANK ASA 0% CP 21/04/2027 | US2332K1RM45 | 2.86% | $16.4M | Short-term investment vehicles (cash funds) | Norway | USD |
| 2 | CREDIT INDUSTRIEL ET COMMERCIAL-CIC SA NEW YORK BRANCH CREDIT INDUSTRIEL ET COMMERCIAL-CIC SA NEW YORK BRANCH FRN CP 04/01/2027 USD | US22536NCL82 | 2.61% | $15.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | BANCO SANTANDER SA BANCO SANTANDER SA 0% CP 19/04/2027 | US05970URK69 | 2.52% | $14.5M | Short-term investment vehicles (cash funds) | Spain | USD |
| 4 | NORDDEUTSCHE LAN 0627 | US65558NT408 | 2.51% | $14.4M | Debt | United States | USD |
| 5 | SOCIETE GENERALE NORTH AMERICA INC SOCIETE GENERALE NORTH AMERICA INC 0% CP 31/07/2026 | US83369CGX65 | 2.14% | $12.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA 0% CP 22/04/2027 | US05974YRN84 | 2.10% | $12.1M | Short-term investment vehicles (cash funds) | Spain | USD |
| 7 | WESTPAC BANKING CORP WESTPAC BANKING CORP 0% CP 06/05/2027 | US9612C1S651 | 2.10% | $12.1M | Short-term investment vehicles (cash funds) | Australia | USD |
| 8 | ABN AMRO FUNDING USA LLC ABN AMRO FUNDING USA LLC 0% CP 17/09/2026 | US00084CJH60 | 2.07% | $11.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 9 | Old Line Funding LLC Old Line Funding LLC 0% CP 30/11/2026 | US67985AEM36 | 2.05% | $11.8M | ABS-APCP | United States | USD |
| 10 | Manhattan Asset Funding Company LLC Manhattan Asset Funding Company LLC FRN CP 01/10/2026 USD | US56274WFA36 | 1.74% | $10.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 11 | ING US Funding LLC ING US Funding LLC FRN CP 09/09/2026 USD | US44988GHR20 | 1.74% | $10.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 12 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH 0% CP 08/09/2026 | US05253CJ809 | 1.73% | $9.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 01/31/28 | US91282CGH88 | 1.72% | $9.9M | Debt | United States | USD |
| 14 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0% CP 15/03/2027 | US31428GQF36 | 1.69% | $9.7M | Short-term investment vehicles (cash funds) | Canada | USD |
| 15 | SWEDBANK AB SWEDBANK AB 0% CP 23/03/2027 | US87020XQP86 | 1.69% | $9.7M | Short-term investment vehicles (cash funds) | Sweden | USD |
| 16 | NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 0% CP 11/05/2027 | US63307MSB62 | 1.68% | $9.6M | Short-term investment vehicles (cash funds) | Canada | USD |
| 17 | BOFA SECURITIES INC BOFA SECURITIES INC 0% CP 13/05/2027 | US06054PSD95 | 1.68% | $9.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 18 | Swedbank AB (publ) Swedbank AB (publ) FRN CP 09/11/2026 USD (SEC REGD) | US87020YGU64 | 1.57% | $9.0M | Short-term investment vehicles (cash funds) | Sweden | USD |
| 19 | National Australia Bank Ltd. National Australia Bank Ltd. FRN CP 16/09/2026 USD (SEC REGD) | US63254G3R43 | 1.57% | $9.0M | Short-term investment vehicles (cash funds) | Australia | USD |
| 20 | DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS PFD GOVT INSTL | US26200X1000 | 1.41% | $8.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 21 | Starbird Funding Corporation Starbird Funding Corporation FRN CP 17/09/2026 USD (SEC REGD) | US85520PPS91 | 1.39% | $8.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 22 | Lma S A / Lma Amers Llc Lma S A / Lma Amers Llc 0% CP 03/09/2026 | US53944RJ331 | 1.38% | $7.9M | ABS-APCP | United States | USD |
| 23 | SOCIETE GENERALE NORTH AMERICA INC SOCIETE GENERALE NORTH AMERICA INC 0% CP 22/04/2027 | US83369CRN64 | 1.26% | $7.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 24 | Svenska Handelsbanken AB Svenska Handelsbanken AB 0% CP 10/11/2026 USD | US86960LNW62 | 1.22% | $7.0M | Short-term investment vehicles (cash funds) | Sweden | USD |
| 25 | MACQUARIE BANK LTD MACQUARIE BANK LTD 0% CP 01/07/2026 | US55607LG166 | 1.22% | $7.0M | Short-term investment vehicles (cash funds) | Australia | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 48.46% | |
| Debt | 46.44% | |
| ABS-APCP | 4.22% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 56.83% | |
| Canada | 10.85% | |
| Australia | 7.51% | |
| United Kingdom | 4.89% | |
| Spain | 4.62% | |
| Sweden | 4.47% | |
| Norway | 2.86% | |
| Japan | 2.01% | |
| Netherlands | 1.62% | |
| Denmark | 0.86% | |
| Singapore | 0.78% | |
| France | 0.73% | |
| Other (3) | 1.08% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.11% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.9840
- 12-month yield
- 4.00%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9840) ÷ latest price ($49.58) × 100 = 4.00%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1360 |
| 1 Sep 2026 | $0.1590 |
| 3 Aug 2026 | $0.1740 |
| 1 Jul 2026 | $0.1750 |
| 1 Jun 2026 | $0.1550 |
| 1 May 2026 | $0.1660 |
| 1 Apr 2026 | $0.1380 |
| 2 Mar 2026 | $0.1600 |
| 2 Feb 2026 | $0.1650 |
| 29 Dec 2025 | $0.2070 |
| 1 Dec 2025 | $0.1640 |
| 3 Nov 2025 | $0.1850 |
| 1 Oct 2025 | $0.1900 |
| 2 Sep 2025 | $0.1780 |
| 1 Aug 2025 | $0.2050 |
| 1 Jul 2025 | $0.1780 |
| 2 Jun 2025 | $0.1860 |
| 1 May 2025 | $0.1990 |
| 1 Apr 2025 | $0.1740 |
| 3 Mar 2025 | $0.1750 |
| 3 Feb 2025 | $0.1900 |
| 27 Dec 2024 | $0.2190 |
| 2 Dec 2024 | $0.1820 |
| 1 Nov 2024 | $0.2080 |
| 1 Oct 2024 | $0.2190 |
| 3 Sep 2024 | $0.2270 |
| 1 Aug 2024 | $0.2370 |
| 1 Jul 2024 | $0.1990 |
| 3 Jun 2024 | $0.2210 |
| 1 May 2024 | $0.2050 |
| 1 Apr 2024 | $0.2120 |
| 1 Mar 2024 | $0.2010 |
| 1 Feb 2024 | $0.2060 |
| 27 Dec 2023 | $0.1410 |
| 1 Dec 2023 | $0.1860 |
| 1 Nov 2023 | $0.2070 |
| 2 Oct 2023 | $0.1860 |
| 1 Sep 2023 | $0.1990 |
| 1 Aug 2023 | $0.1920 |
| 3 Jul 2023 | $0.1890 |
| 1 Jun 2023 | $0.1960 |
| 1 May 2023 | $0.1540 |
| 3 Apr 2023 | $0.1720 |
| 1 Mar 2023 | $0.1520 |
| 1 Feb 2023 | $0.1490 |
| 28 Dec 2022 | $0.1600 |
| 1 Dec 2022 | $0.1450 |
| 1 Nov 2022 | $0.1190 |
| 3 Oct 2022 | $0.0970 |
| 1 Sep 2022 | $0.0990 |
| 1 Aug 2022 | $0.0560 |
| 1 Jul 2022 | $0.0500 |
| 1 Jun 2022 | $0.0440 |
| 2 May 2022 | $0.0340 |
| 1 Apr 2022 | $0.0310 |
| 1 Mar 2022 | $0.0230 |
| 1 Feb 2022 | $0.0270 |
| 29 Dec 2021 | $0.0310 |
| 1 Dec 2021 | $0.0260 |
| 1 Nov 2021 | $0.0180 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000072501) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BKUI and VCSH Vanguard Short-Term Corporate Bond ETF
- BKUI and JPST JPMorgan Ultra-Short Income ETF
- BKUI and USHY iShares Broad USD High Yield Corporate Bond ETF
- BKUI and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF