Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026BKUIS&P 500 · VOO
BNY Mellon Ultra Short Income ETFBKUI
$49.52
0.0% last session
+2.8% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.4% | +0.8% | +2.8% | +3.6% | +15.6% | +20.0% | +19.9% |
| Peer average | 0.0% | +0.5% | +16,261.1% | +2.8% | +3.5% | +15.5% | +18.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $787M
- Expense ratio
- 0.12%
- Distribution yield
- 4.0%
- NAV
- $49.52
- Volume
- 39K
- Avg. volume 30D
- 180K
- High today
- $49.53
- Low today
- $49.51
- Previous close
- $49.54
- 52-week high
- $49.94
- 52-week low
- $48.50
- Our risk indicator
- 2/5
BKUI in One Breath
BKUI Among Ultra-Short ETFs
YTDEnd-of-day Nov 4, 2026 · 50 Ultra-short ETFs by YTD
$10,000 in BKUI
5Y$10,000 in BKUI became
$12,005
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
BKUI’s Top Holdings
TodayENDEAVOUR FDG Endeavour Fdg L 0.0 06nov26 144a 11263.8%GOTHAM FDG C2.7%BAY CUBE FDG2.5%DNB BANK ASA2.1%CANADIAN IMP2.0%CREDIT INDUS1.9%COLLATERALIZ1.9%MANHATTAN AS1.9%ING US FUNDI1.9%OVERSEA-CHIN1.9%LIBERTY STR 1.9%BANCO SANTAN1.9%NORDDEUTSCHE1.9%BANK NEW ZEA1.8%LMA S A / LM1.8%DREYFUS INST1.7%BANCO BILBAO1.6%WESTPAC BKG 1.6%OLD LINE FUN1.5%ANTALIS S A 1.5%CREDIT INDUS1.5%AUSTRALIA & 1.3%
ENDEAVOUR FDG Endeavour Fdg L 0.0 06nov26 144a 11263.8%GOTHAM FDG C2.7%BAY CUBE FDG2.5%DNB BANK ASA2.1%CANADIAN IMP2.0%CREDIT INDUS1.9%COLLATERALIZ1.9%MANHATTAN AS1.9%ING US FUNDI1.9%OVERSEA-CHIN1.9%LIBERTY STR 1.9%BANCO SANTAN1.9%
BNY Mellon BKUI · 153 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What BKUI Holds
TodayAll holdings100.0%
ENDEAVOUR 3.8 · GOTHAM FDG 2.7 · BAY CUBE F 2.5 · DNB BANK A 2.1 · CANADIAN I 2.0 · CREDIT IND 1.9 · COLLATERAL 1.9
BNY Mellon BKUI · share of the fund · as of Nov 3, 2026
Endeavour’s Share of BKUI
Today3.8%
$38 of every $1,000 in BKUI is Endeavour
Endeavour held by BKUI
$30.1M
BNY Mellon BKUI · each square = $10 of $1,000 · as of Nov 3, 2026
BKUI’s Share of Ultra-Short ETFs
Today0.5%
of the $152B in 56 Ultra-short ETFs
$787M0.5%
$42.4B27.9%
$19.6B12.9%
$89.3B58.7%
Ultra-short ETF AUM · Nov 4, 2026
BKUI Fee per $100 vs Peers
TodayExpense ratio · Ultra-short peers · Nov 4, 2026
Inside BKUI
153 holdings · as of Nov 3, 2026BKUI
BNY Mellon Ultra Short Income ETF
TodayAll holdings100.0%Endeavour 3.8%Gotham FDG2.7%BAY Cube F2.5%DNB Bank A2.1%Canadian I2.0%Credit Ind1.9%Collateral1.9%Manhattan 1.9%ING US Fun1.9%Oversea-ch1.9%Liberty ST1.9%Banco Sant1.9%Norddeutsc1.9%Bank NEW Z1.8%139 more holdings69.9% of the fund
All holdings100.0%Endeavour 3.8%Gotham FDG2.7%147 more holdings84.9% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Endeavour FDG L 0.0 06nov26 144a 1126 | 3.82% |
| 2 | — | Gotham FDG Disc 0.0 21apr27 0427 | 2.74% |
| 3 | — | BAY Cube FDG LLC Disc C 0.0 22dec26 1226 | 2.53% |
| 4 | — | DNB Bank ASA 0427 | 2.12% |
| 5 | — | Canadian Imperial Bank OF Commerce 0927 FRN | 1.97% |
| 6 | — | Credit Industriel ET Commercial/new York 0127 FRN | 1.91% |
| 7 | — | Collateralized Commercial Paper V LLC 0427 FRN | 1.91% |
| 8 | — | Manhattan Asset Funding LLC 0427 FRN | 1.90% |
| 9 | — | ING US Funding LLC 0427 FRN | 1.90% |
| 10 | — | Oversea-chinese BK 0.0 06jan27 144a 0127 | 1.89% |
BNY Mellon BKUI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 39.8%
How It Compares
BKUI
BNY Mellon Ultra Short Income ETF’s Peers
YTDUltra-short peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put BKUI head to head with JPST →JPST vs BKUI
YTDYear to date
Level
Past year
BKUI wins+0.1 pts
Fee
BKUI winslower fee
Yield
JPST wins+0.2 pts
AUM
JPST53.8× more
2–1BKUI wins
J.P. Morgan JPST and BNY Mellon BKUI · year-to-date · as of Nov 4, 2026 · AUM not scored
BKUI vs VOO
YTDBKUI · BNY Mellon Ultra Short Income
+2.8%
VOO · S&P 500
+11.5%
Gap
8.7 pts
BNY Mellon BKUI and Vanguard VOO · YTD total return · as of Nov 4, 2026
BKUI vs Its Peer Average
YTDBKUIAvsBPeer average
1D0.0%0.0%
1M+0.4%+0.5%
3M+0.8%+16261.1%
YTD+2.8%+2.8%
1Y+3.6%+3.5%
3Y+15.6%+15.5%
5Y+20.0%+18.4%
4–3BKUI wins
55 Ultra-short peers · each row scaled to its leader
The Details
BKUI
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y0.48%
Deepest drop · 1Y−0.1%
Lowest point · 5Y−1.6%
52-week range
$49.52
$48.50−0.8% from the high$49.94
BNY Mellon BKUI · past-year price moves · as of Nov 4, 2026
BKUI
Fund Facts
Today2021launched Aug 9
Tracks[…]
Exchange · CUSIPAMEX · 09661T859
StructureETF
Leverage1x
Cost on $10,000$12 a year
Go deeper
BNY Mellon BKUI · fund facts · as of Nov 4, 2026
BKUI
Payouts by Year
6Y$0.17per share, Nov 2026
Distribution yield4.0%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$1.97 a share
BNY Mellon BKUI · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2024-06-28 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-03-28 ↗SEC reported portfolio · 2023-12-29 ↗SEC reported portfolio · 2023-09-29 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2023-06-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-30 ↗SEC reported portfolio · 2022-09-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$49.52
Premium / discount[…]
Median spread · 30D[…]
Volume today39K
Average volume · 30D180K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.12%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$12.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.17 |
| Oct 1, 2026 | Oct 6, 2026 | $0.14 |
| Sep 1, 2026 | Sep 4, 2026 | $0.16 |
| Aug 3, 2026 | Aug 6, 2026 | $0.17 |
| Jul 1, 2026 | Jul 7, 2026 | $0.17 |
| Jun 1, 2026 | Jun 4, 2026 | $0.16 |
| May 1, 2026 | May 6, 2026 | $0.17 |
| Apr 1, 2026 | Apr 7, 2026 | $0.14 |
| Mar 2, 2026 | Mar 5, 2026 | $0.16 |
| Feb 2, 2026 | Feb 5, 2026 | $0.16 |
| Dec 29, 2025 | Jan 2, 2026 | $0.21 |
| Dec 1, 2025 | Dec 4, 2025 | $0.16 |
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