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BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF

BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF

BKUI

NYSE ARCA
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BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF

BKUI

NYSE ARCA
$49.620.02% (+0.01)
$
₹
$49.620.02% (+0.01)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Ultrashort Bond

Corporate Bond ETF

Invests in ultrashort bond segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.11%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$788.87M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.08
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0.61%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

0%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

4.40

ETF Profile

ETF Profile

The fund 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. The advisor typically seeks to maintain an effective duration of one year or less, although, under certain market conditions, such as in periods of significant volatility in interest rates and spreads, its duration may be longer than one year. The fund's portfolio, under normal market conditions, will have an average credit rating of at least A or equivalent.
The fund 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. The advisor typically seeks to maintain an effective duration of one year or less, although, under certain market conditions, such as in periods of significant volatility in interest rates and spreads, its duration may be longer than one year. The fund's portfolio, under normal market conditions, will have an average credit rating of at least A or equivalent.

Peers

Compare with peers Compare with peers 

Peers

Compare with peers Compare with peers 
iShares 0-3 Month Treasury Bond ETF
SGOV
iShares 0-3 Month Treasury Bond ETF
Exp. Ratio
0.0699%
0.0699%
YTM
3.88%
3.88%
1Y Return
0.38%
0.38%
SPDR® Bloomberg 1-3 Month T-Bill ETF
BIL
SPDR® Bloomberg 1-3 Month T-Bill ETF
Exp. Ratio
0.12%
0.12%
YTM
3.90%
3.90%
1Y Return
0.28%
0.28%
JPMorgan Ultra-Short Income ETF
JPST
JPMorgan Ultra-Short Income ETF
Exp. Ratio
0.18%
0.18%
YTM
—
—
1Y Return
0.36%
0.36%
iShares 0–1 Year Treasury Bond ETF
SHV
iShares 0–1 Year Treasury Bond ETF
Exp. Ratio
0.1399%
0.1399%
YTM
4.32%
4.32%
1Y Return
0.26%
0.26%
WisdomTree Floating Rate Treasury Fund
USFR
WisdomTree Floating Rate Treasury Fund
Exp. Ratio
0.1399%
0.1399%
YTM
4.09%
4.09%
1Y Return
0.94%
0.94%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUltrashort BondScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF $788.87M0.11%-0.23%
iShares 0-3 Month Treasury Bond ETF$116.77B0.0699%0.38%
SPDR® Bloomberg 1-3 Month T-Bill ETF$51.31B0.12%0.28%
ScreenerCompare ETFs on Screener

Price Comparison

Price Comparison

Compare BKUI with any stock or ETF
Compare BKUI with any stock or ETF
Comparing from
BKUI
SGOV
BIL
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Top Holdings

Top Holdings

  • Name
    Holdings
  • SVENSKA HANDEL 06/09/2022
    Holdings3.13 %
    SVENSKA HANDEL 06/09/2022

    Holdings

    3.13 %

  • SWEDBANK FOREN 04/04/2022
    Holdings2.98 %
    SWEDBANK FOREN 04/04/2022

    Holdings

    2.98 %

  • UNITED OVERSEA 11/12/2021
    Holdings2.82 %
    UNITED OVERSEA 11/12/2021

    Holdings

    2.82 %

  • TORONTO DOMINI 11/12/2021
    Holdings2.82 %
    TORONTO DOMINI 11/12/2021

    Holdings

    2.82 %

  • STARBIRD FDG C 11/09/2021
    Holdings2.82 %
    STARBIRD FDG C 11/09/2021

    Holdings

    2.82 %

  • SOCIETE GENERA 12/16/2021
    Holdings2.82 %
    SOCIETE GENERA 12/16/2021

    Holdings

    2.82 %

  • SKANDINAVISKA 05/02/2022
    Holdings2.82 %
    SKANDINAVISKA 05/02/2022

    Holdings

    2.82 %

  • BANCO SANTANDE 12/13/2021
    Holdings2.82 %
    BANCO SANTANDE 12/13/2021

    Holdings

    2.82 %

  • ING US FUNDING 12/13/2021
    Holdings2.82 %
    ING US FUNDING 12/13/2021

    Holdings

    2.82 %

  • WESTPAC SECS N 05/05/2022
    Holdings2.82 %
    WESTPAC SECS N 05/05/2022

    Holdings

    2.82 %

Frequently asked questions

  1. BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF (BKUI) is currently trading at $49.62. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF (BKUI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF (BKUI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF (BKUI) is 0.11%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF (BKUI)’s top holdings currently include SVENSKA HANDEL 06/09/2022, SWEDBANK FOREN 04/04/2022, and UNITED OVERSEA 11/12/2021. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF (BKUI) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF (BKUI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF (BKUI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF (BKUI)’s current assets under management (AUM) are $788.87M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF (BKUI) with iShares 0-3 Month Treasury Bond ETF (SGOV), SPDR® Bloomberg 1-3 Month T-Bill ETF (BIL), and JPMorgan Ultra-Short Income ETF (JPST) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF (BKUI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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