Turn ETF ideas into real portfolios. Try the builder now →
BNY Mellon Ultra Short Income ETF
BKUI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.10% | +0.70% | +2.23% | +3.50% | +15.61% | +19.18% |
| Flows | +$7M | +$17M | +$361M | +$366M | +$559M | +$561M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | BNY Mellon |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 9, 2021 |
| ESG | No |
More data and info about BKUI on Trackinsight
Exposure
Data as of January 1, 1970Latest news about BKUI
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.42% | +0.44% | +0.55% | +0.61% |
Max drawdown | -0.09% | -0.14% | -0.30% | -1.74% |
Max drawdown duration | 6d | 29d | 14d | 490d |
Time to recover | N/A | 19d | 7d | 218d |
What type of ETF is BKUI?
BKUI is a Active ETF that provides exposure to Fixed Income assets. It is managed by BNY Mellon.
What does BKUI invest in?
This ETF provides exposure to US Mixed Ratings Aggregate Bonds. It is part of the segment: Money Market Bonds.
What is the expense ratio of BKUI?
The total expense ratio (TER) of BKUI is 0.13%, representing the annual fee charged by the fund manager.
When was BKUI launched?
BKUI was launched on August 9, 2021, marking its entry into the ETF market.
Who is the issuer of BKUI?
BKUI is issued by BNY Mellon.
What is the AUM of BKUI?
As of September 14, 2026, BKUI manages $587.21 M, reflecting the total assets held in the fund.
How has BKUI performed recently?
As of September 14, 2026, BKUI delivered a return of 0.1% over the past month (1M performance), 0.7% over the past three months (3M), and 2.23% year-to-date (YTD).
What are the recent fund flows for BKUI?
As of September 14, 2026, BKUI has seen net flows of +$7M in the past month (1M flow) and +$361M year-to-date (YTD).
Does BKUI pay dividends?
As of September 14, 2026, BKUI has a trailing 12-month distribution yield of 4.11%.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 14, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.