BNY Mellon Ultra Short Income ETF (BKUI)Ultrashort Bond | Exchange Traded Fund | NYSEArca
49.58 USD
+0.01
(0.020%)
⇧
(Oct. 16, 2026, 3:57 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 11:43 a.m. EDT
The ultra-short income strategy offers a compelling 4.11% yield, but the capital preservation mandate is currently under pressure. While the dividend stream has been robust and consistent over the last five years, the underlying bond portfolio has struggled to generate positive real returns, evidenced by a flat-to-negative price trajectory over the trailing four years. The asset is trading near its 52-week lows, suggesting the market is pricing in continued difficulty in generating capital appreciation despite the steady coupon payments. For investors seeking pure income, the yield is attractive, but those concerned with principal protection should note that the fund has failed to recover its starting value over the medium term. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.001710 |
| MSTL | 0.001799 |
| AutoETS | 0.001814 |
| AutoARIMA | 0.001817 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 86% |
| H-stat | 3.74 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.113 |
| Excess Kurtosis | -0.77 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.27% | 3.99% | 4.52% | 3.76% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-01 | 0.136 | 0.274637 |
| 2026-09-01 | 0.159 | 0.320849 |
| 2026-08-03 | 0.174 | 0.350913 |
| 2026-07-01 | 0.175 | 0.352858 |
| 2026-06-01 | 0.155 | 0.312060 |
| 2026-05-01 | 0.166 | 0.334408 |
| 2026-04-01 | 0.138 | 0.277946 |
| 2026-03-02 | 0.160 | 0.321576 |
| 2026-02-02 | 0.165 | 0.331558 |
| 2025-12-29 | 0.207 | 0.416206 |
| 2025-12-01 | 0.164 | 0.329483 |
| 2025-11-03 | 0.185 | 0.371852 |
| 2025-10-01 | 0.190 | 0.381756 |
| 2025-09-02 | 0.178 | 0.357681 |
| 2025-08-01 | 0.205 | 0.412392 |
| 2025-07-01 | 0.178 | 0.358149 |
| 2025-06-02 | 0.186 | 0.374660 |
| 2025-05-01 | 0.199 | 0.400765 |
| 2025-04-01 | 0.174 | 0.350242 |
| 2025-03-03 | 0.175 | 0.352184 |
| 2025-02-03 | 0.190 | 0.383026 |
| 2024-12-27 | 0.219 | 0.442201 |
| 2024-12-02 | 0.182 | 0.366899 |
| 2024-11-01 | 0.208 | 0.419524 |
| 2024-10-01 | 0.219 | 0.440777 |
| 2024-09-03 | 0.227 | 0.457477 |
| 2024-08-01 | 0.237 | 0.478450 |
| 2024-07-01 | 0.199 | 0.402793 |
| 2024-06-03 | 0.221 | 0.447323 |
| 2024-05-01 | 0.205 | 0.415400 |
| 2024-04-01 | 0.212 | 0.428933 |
| 2024-03-01 | 0.201 | 0.406636 |
| 2024-02-01 | 0.206 | 0.416036 |
| 2023-12-27 | 0.141 | 0.285252 |
| 2023-12-01 | 0.186 | 0.377627 |
| 2023-11-01 | 0.207 | 0.422147 |
| 2023-10-02 | 0.186 | 0.379437 |
| 2023-09-01 | 0.199 | 0.405419 |
| 2023-08-01 | 0.192 | 0.391397 |
| 2023-07-03 | 0.189 | 0.385832 |
| 2023-06-01 | 0.196 | 0.400122 |
| 2023-05-01 | 0.154 | 0.314446 |
| 2023-04-03 | 0.172 | 0.351745 |
| 2023-03-01 | 0.152 | 0.310743 |
| 2023-02-01 | 0.149 | 0.303989 |
| 2022-12-28 | 0.160 | 0.327835 |
| 2022-12-01 | 0.145 | 0.297040 |
| 2022-11-01 | 0.119 | 0.244629 |
| 2022-10-03 | 0.097 | 0.198811 |
| 2022-09-01 | 0.099 | 0.202351 |
| 2022-08-01 | 0.056 | 0.114367 |
| 2022-07-01 | 0.050 | 0.102155 |
| 2022-06-01 | 0.044 | 0.089650 |
| 2022-05-02 | 0.034 | 0.069289 |
| 2022-04-01 | 0.031 | 0.062995 |
| 2022-03-01 | 0.023 | 0.046460 |
| 2022-02-01 | 0.027 | 0.054414 |
| 2021-12-29 | 0.031 | 0.062293 |
| 2021-12-01 | 0.026 | 0.052188 |
| 2021-11-01 | 0.018 | 0.036090 |
| 2021-10-01 | 0.020 | 0.040012 |
| 2021-09-01 | 0.013 | 0.025992 |
| Attribute | Value |
|---|---|
| All Time High | 50.927 |
| All Time Low | 48.63 |
| Ask | 52.55 |
| Ask Size | 2,400 |
| Average Daily Volume10 Day | 27,000 |
| Average Daily Volume3 Month | 107,028 |
| Average Volume | 107,028 |
| Average Volume10Days | 27,000 |
| Beta3 Year | 0.08 |
| Bid | 46.55 |
| Bid Size | 2,400 |
| Category | Ultrashort Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 49.59 |
| Day Low | 49.56 |
| Display Name | Ultra Short Income ETF |
| Dividend Yield | 4.11 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 49.5979 |
| Fifty Day Average Change | -0.022899628 |
| Fifty Day Average Change Percent | -0.00046170558 |
| Fifty Two Week Change Percent | -0.6891191 |
| Fifty Two Week High | 49.96 |
| Fifty Two Week High Change | -0.38499832 |
| Fifty Two Week High Change Percent | -0.0077061313 |
| Fifty Two Week Low | 49.47 |
| Fifty Two Week Low Change | 0.10499954 |
| Fifty Two Week Low Change Percent | 0.0021224893 |
| Fifty Two Week Range | 49.47 - 49.96 |
| First Trade Date Milliseconds | 1,628,688,600,000 |
| Five Year Average Return | 0.036596797 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.010002136 |
| Fullday Change Percent | 0.020179838 |
| Fullday Price | 49.575 |
| Fund Family | BNY Mellon |
| Fund Inception Date | 1,628,467,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | BNY Mellon Ultra Short Income ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_712746451 |
| Nav Price | 49.573 |
| Net Assets | 786,463,040.0 |
| Net Expense Ratio | 0.12 |
| Open | 49.57 |
| Phone | (212) 922-6400 |
| Previous Close | 49.565 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0100021 |
| Regular Market Change Percent | 0.0201798 |
| Regular Market Day High | 49.59 |
| Regular Market Day Low | 49.56 |
| Regular Market Day Range | 49.56 - 49.59 |
| Regular Market Open | 49.57 |
| Regular Market Previous Close | 49.565 |
| Regular Market Price | 49.575 |
| Regular Market Time | 1,792,180,622 |
| Regular Market Volume | 49,153 |
| Short Name | BNY Mellon Ultra Short Income E |
| Source Interval | 15 |
| Symbol | BKUI |
| Three Year Average Return | 0.0493865 |
| Total Assets | 786,463,040 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.75157 |
| Trailing Three Month Returns | 0.75157 |
| Triggerable | 1 |
| Two Hundred Day Average | 49.705204 |
| Two Hundred Day Average Change | -0.13020325 |
| Two Hundred Day Average Change Percent | -0.0026195094 |
| Type Disp | ETF |
| Volume | 49,153 |
| Yield | 0.041100003 |
| Ytd Return | 2.36555 |