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BNY Mellon Ultra Short Income ETF (BKUI)

Ultrashort Bond | Exchange Traded Fund | NYSEArca
49.78 USD +0.03 (0.050%) ⇧ (April 17, 2026, 3 p.m. EDT)
After hours: 49.78

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 1:23 p.m. EDT

BKUI has shown relatively stable price movement in the recent 14-day period, hovering around the previous close of $49.715. The dividend yield is strong at 4.4%, indicating a reliable income stream for investors. The recent dividend payments have been consistent, with amounts ranging from $0.138 to $0.237, suggesting a sustainable payout. However, the short-term price movement lacks significant momentum, and the forecasting model indicates a minimal predicted price change over the next 45 days. For short-term traders, this could be a neutral opportunity, but for long-term investors, the consistent dividend and strong yield make it an attractive holding. Overall, BKUI is a solid choice for those seeking a stable income with a reasonable risk profile.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.000963
AutoARIMA0.001543
MSTL0.002433
AutoETS0.002437

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.35
Ljung-Box p 0.000
Jarque-Bera p 0.491
Excess Kurtosis -0.55

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.28% 4.42% 4.96%
Dividend History
Date Dividend Yield %
2026-04-01 0.138 0.277946
2026-03-02 0.160 0.322470
2026-02-02 0.165 0.333549
2025-12-29 0.207 0.420094
2025-12-01 0.164 0.333945
2025-11-03 0.185 0.378130
2025-10-01 0.190 0.389646
2025-09-02 0.178 0.366467
2025-08-01 0.205 0.424034
2025-07-01 0.178 0.369780
2025-06-02 0.186 0.388213
2025-05-01 0.199 0.416818
2025-04-01 0.174 0.365730
2025-03-03 0.175 0.369046
2025-02-03 0.190 0.402779
2024-12-27 0.219 0.466787
2024-12-02 0.182 0.389011
2024-11-01 0.208 0.446441
2024-10-01 0.219 0.471025
2024-09-03 0.227 0.491026
2024-08-01 0.237 0.515888
2024-07-01 0.199 0.436391
2024-06-03 0.221 0.486588
2024-05-01 0.205 0.453886
2024-04-01 0.212 0.470620
2024-03-01 0.201 0.448070
2024-02-01 0.206 0.460292
2023-12-27 0.141 0.316910
2023-12-01 0.186 0.420734
2023-11-01 0.207 0.472115
2023-10-02 0.186 0.426141
2023-09-01 0.199 0.457049
2023-08-01 0.192 0.443031
2023-07-03 0.189 0.438441
2023-06-01 0.196 0.456435
2023-05-01 0.154 0.360136
2023-04-03 0.172 0.404122
2023-03-01 0.152 0.358271
2023-02-01 0.149 0.351572
2022-12-28 0.160 0.380304
2022-12-01 0.145 0.345710
2022-11-01 0.119 0.285559
2022-10-03 0.097 0.232642
2022-09-01 0.099 0.237255
2022-08-01 0.056 0.134367
2022-07-01 0.050 0.120156
2022-06-01 0.044 0.105555
2022-05-02 0.034 0.081655
2022-04-01 0.031 0.074289
2022-03-01 0.023 0.054824
2022-02-01 0.027 0.064239
2021-12-29 0.031 0.073581
2021-12-01 0.026 0.061684
2021-11-01 0.018 0.042679
2021-10-01 0.020 0.047334
2021-09-01 0.013 0.030761
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.4

Info Dump

Attribute Value
All Time High 50.927
All Time Low 48.63
Ask 49.78
Ask Size 2,000
Average Daily Volume10 Day 134,120
Average Daily Volume3 Month 158,411
Average Volume 158,411
Average Volume10Days 134,120
Beta3 Year 0.08
Bid 49.77
Bid Size 2,000
Category Ultrashort Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 49.78
Day Low 49.77
Dividend Yield 4.4
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 49.77168
Fifty Day Average Change 0.0033226013
Fifty Day Average Change Percent 0.00006675687
Fifty Two Week Change Percent 0.040197372
Fifty Two Week High 50.927
Fifty Two Week High Change -1.1519966
Fifty Two Week High Change Percent -0.022620548
Fifty Two Week Low 49.36
Fifty Two Week Low Change 0.41500092
Fifty Two Week Low Change Percent 0.008407636
Fifty Two Week Range 49.36 - 50.927
First Trade Date Milliseconds 1,628,688,600,000
Full Exchange Name NYSEArca
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 49.78
Net Assets 550,082,370.0
Net Expense Ratio 0.12
Open 49.78
Phone (212) 922-6400
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 49.775
Post Market Time 1,776,456,284
Previous Close 49.75
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0250015
Regular Market Change Percent 0.0502543
Regular Market Day High 49.78
Regular Market Day Low 49.77
Regular Market Day Range 49.77 - 49.78
Regular Market Open 49.78
Regular Market Previous Close 49.75
Regular Market Price 49.775
Regular Market Time 1,776,452,421
Regular Market Volume 118,902
Short Name BNY Mellon Ultra Short Income E
Source Interval 15
Symbol BKUI
Three Year Average Return 0.0526952
Total Assets 550,082,368
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.72048
Trailing Three Month Returns 0.72048
Triggerable 1
Two Hundred Day Average 49.81606
Two Hundred Day Average Change -0.041057587
Two Hundred Day Average Change Percent -0.00082418375
Type Disp ETF
Volume 118,902
Yield 0.044
Ytd Return 0.72048