BNY Mellon Ultra Short Income ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About BKUI
To pursue its goal, thefund normally invests at least 80% of its net assets in investment grade, U.S. dollar denominated fixed,variable, and floating rate debt or cash equivalents, including the following:· Corporatesecurities; · Asset-backed securities;· Repurchaseagreements;· High quality money market instruments, suchas commercial paper, certificates of deposit, time deposits and bankers' acceptances;· U.S.Treasury securities;· Securities issued or guaranteed by the U.S.government, its agencies or instrumentalities, or government-sponsored enterprises (U.S. government securities);· Obligationsissued or guaranteed by one or more foreign governments or any of their political subdivisions or agencies;· Securitiesissued by foreign corporations or a U.S. affiliate of a foreign corporation; and· Securitiessubject to purchase and sale restrictions that are offered pursuant to Rule 144A under the SecuritiesAct of 1933, as amended. Thefund's investments are concentrated in the banking industry. In particular, the fund normally investsat least 25% of its net assets in domestic or dollar-denominated foreign bank obligations. Thefund typically seeks to maintain an effective duration of one year or less, although, under certain marketconditions, such as in periods of significant volatility in interest rates and spreads, the fund's durationmay be longer than one year. The fund does not have any restrictions on its average effective portfoliomaturity, or on the maturity or effective duration of the individual fixed-income securities the fundmay purchase. Duration is an indication of an investment's "interest rate risk," or how sensitive abond or the fund's portfolio may be to changes in interest rates. The maturityof a security measures the time until final payment is due.The fund'sportfolio, under normal market conditions, will have an average credit rating of at least A or equivalent. The fund's investments, at the time of purchase, will have a minimum long-term credit rating of Baa3,BBB-, or BBB- by Moody's Investors Service Inc. (Moody's), Standard & Poor's Corporation (S&P),or Fitch Ratings (Fitch), respectively, or the equivalent by another nationally recognized statisticalrating organization (NRSRO); or a short-term credit rating in the top tier (P-1, A-1 or F-1) or secondtier (P-2, A-2 or F2) of rating categories for short-term investments by Moody's, S&P, or Fitch,respectively, or the equivalent by another NRSRO; or if such investments are unrated, deemed by the fund'ssub-adviser, Dreyfus, a division of Mellon Investments Corporation,an affiliate of the Adviser, to be of comparable quality. For purposes of calculating the fund's averagecredit rating, the fund uses the highest long-term or short-term credit rating assigned to an investment. All investments that do not have a long-term credit rating but are rated in the top tier short-termcredit rating category are treated as having a long-term credit rating of AA and all investments thatdo not have a long-term credit rating but are rated in the second tier short-term credit rating categoryare treated as having a long-term credit rating of BBB. The fund'ssub-adviser seeks to achieve what it believes provides the optimal portfolio for the fund in terms ofpreservation of principal, liquidity and producing high current income. To do so, the sub-adviser usesa top-down and bottom-up investment process and leverages the breadth and depth of Dreyfus'research resources. The sub-adviser focuses on preservation of principal and downside protection byproactively monitoring issuer and counterparty risk and ensure appropriate portfolio liquidity througha combination of overnight investments and short-term, highly liquid securities.Inselecting securities for the fund's portfolio, the sub-adviser conducts broad top-down, macroeconomicanalysis that focuses on overall positioning and asset allocation by identifying general global investmentthemes and risks with an emphasis on region, country, interest rate curve, duration and regulatory developments. The sub-adviser usesa bottom-up approach based on proprietary research and its own broad perspective to make overall sector,individual security, duration and yield curve positioning investment decisions. The sub-adviserattempts to identify those sectors they believe will outperform. Thesub-adviser uses a number of valuation indicators and quantitative models to help establish fair marketvalues for individual bonds. Once the fair market value of a bond is estimated, the sub-adviser thenassesses broad market factors that may impact the market price of a given security (e.g., expected futureinflation, expected economic growth, path of interest rates) to determine if and why the bond is over-or undervalued. The sub-adviser believes it is best able to capturethe highest risk-adjusted returns from a security: 1) when the sub-adviser can find a security that isundervalued, 2) where research indicates that the fund's portfolio should rebalance in favor of the security,and 3) when the consensus view towards the security is at a bearish extreme. The sub-advisermanages the fund's duration and yield curve positioning basedon the sub-adviser expectations of future interest rates comparedto current yield curves. Yield curves compare the interest rates of bonds that have the same creditquality, but different maturities. Thefund is not a money market fund and does not seek to maintain a stable net asset value of $1.00 per share.
BKUI News
- Understanding Momentum Shifts in (BKUI)
- Avoiding Lag: Real-Time Signals in (BKUI) Movement
- Avoiding Lag: Real-Time Signals in (BKUI) Movement
- Discipline and Rules-Based Execution in BKUI Response
- BNY Mellon Ultra Short Income ETF (NYSEARCA:BKUI) Sees Unusually-High Trading Volume – Here’s Why
- Behavioral Patterns of BKUI and Institutional Flows
Data for BKUI is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.