BNY Mellon Ultra Short Income ETFBKUI

BNY MellonBonds & CashUltra-Short#122 of 786 by YTD

$49.57

0.0% last session

+2.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 9, 2021 – Nov 6, 2026BKUIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	+0.8%	+2.9%	+3.6%	+15.7%	+20.2%	+20.1%
Peer average	0.0%	+0.5%	+0.7%	+2.9%	+3.6%	+15.5%	+18.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $783M
Expense ratio: 0.12%
Distribution yield: 4.0%
NAV: $49.56
Volume: 14K
Avg. volume 30D: 188K
High today: $49.57
Low today: $49.55
Previous close: $49.56
52-week high: $49.94
52-week low: $48.25
Our risk indicator: 2/5

BKUI in One Breath

BKUI Among Ultra-Short ETFs

YTD

#1FUSIAmerican Century+4.3%$73.0M

#2RBILF/m+3.8%$176M

#3GMOCGMO+3.6%$31.0M

#4MINTPIMCO+3.5%$18.3B

#5TUSBThrivent+3.5%$199M

#6TUSITouchstone+3.4%$859M

#7KCSHKraneShares+3.4%$174M

#8PULSPGIM+3.4%$19.8B

#32BKUIBNY Mellon+2.9%$783M

End-of-day Nov 7, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in BKUI

$10,000 in BKUI became

$12,023

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

BKUI’s Top Holdings

Today

CASHCash3.4%GOTHAM FDG C2.8%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%BANCO BILBAO1.6%WESTPAC BKG 1.6%OLD LINE FUN1.5%ANTALIS S A 1.5%CREDIT INDUS1.5%AUSTRALIA & 1.3%US TREASURY 1.3%

BNY Mellon BKUI · 153 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What BKUI Holds

Today

All holdings100.0%

CASH 3.4 · GOTHAM FDG 2.8 · 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 6, 2026

Cash’s Share of BKUI

Today

3.4%

$34 of every $1,000 in BKUI is Cash

Cash held by BKUI

$26.7M

Most Cash per dollar

MMSD1.0%

MMMA0.8%

CPLB0.6%

IQHI0.5%

BNY Mellon BKUI · each square = $10 of $1,000 · as of Nov 6, 2026

BKUI’s Share of Ultra-Short ETFs

Today

0.5%

of the $153B in 56 Ultra-short ETFs

BKUI$783M0.5%

JPST$42.5B27.8%

PULS$19.8B13.0%

53 others$89.8B58.7%

Ultra-short ETF AUM · Nov 7, 2026

BKUI Fee per $100 vs Peers

Today

$0.12a year
per $100

$12 a year on $10,000

ICSH$0.08

VUSB$0.10

BKUI$0.12

PULS$0.15

JPST$0.18

MINT$0.36

Expense ratio · Ultra-short peers · Nov 7, 2026

Inside BKUI

153 holdings · as of Nov 6, 2026

BKUI

BNY Mellon Ultra Short Income ETF

Today

All holdings100.0%CASH3.4%Gotham FDG2.8%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 holdings70.1% of the fund

All holdings100.0%CASH3.4%Gotham FDG2.8%147 more holdings85.3% of the fund

#	Ticker	Company	Weight ▼
1	CASH	CASH	3.41%
2	—	Gotham FDG Disc 0.0 21apr27 0427	2.75%
3	—	BAY Cube FDG LLC Disc C 0.0 22dec26 1226	2.54%
4	—	DNB Bank ASA 0427	2.13%
5	—	Canadian Imperial Bank OF Commerce 0927 FRN	1.98%
6	—	Credit Industriel ET Commercial/new York 0127 FRN	1.92%
7	—	Collateralized Commercial Paper V LLC 0427 FRN	1.92%
8	—	Manhattan Asset Funding LLC 0427 FRN	1.92%
9	—	ING US Funding LLC 0427 FRN	1.92%
10	—	Oversea-chinese BK 0.0 06jan27 144a 0127	1.90%

See all 152 holdings ↓

BNY Mellon BKUI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 39.3%

All BKUI Holdings

152 holdings · as of Nov 6, 2026

BKUI

BKUI’s Holdings

Today

#
1	—Cash	3.41%	$340.71	26.7M	$26.7M
2	—Gotham FDG Disc 0.0 21apr27 0427	2.75%	$275.25	22.0M	$21.6M
3	—BAY Cube FDG LLC Disc C 0.0 22dec26 1226	2.54%	$254.03	20.0M	$19.9M
4	—DNB Bank ASA 0427	2.13%	$212.78	17.0M	$16.7M
5	—Canadian Imperial Bank OF Commerce 0927 FRN	1.98%	$197.75	15.5M	$15.5M
6	—Credit Industriel ET Commercial/new York 0127 FRN	1.92%	$191.61	15.0M	$15.0M
7	—Collateralized Commercial Paper V LLC 0427 FRN	1.92%	$191.56	15.0M	$15.0M
8	—Manhattan Asset Funding LLC 0427 FRN	1.92%	$191.55	15.0M	$15.0M
9	—ING US Funding LLC 0427 FRN	1.92%	$191.51	15.0M	$15.0M
10	—Oversea-chinese BK 0.0 06jan27 144a 0127	1.90%	$190.23	15.0M	$14.9M
11	—Liberty STR FDG LLC DIS 0.0 26jan27 0127	1.90%	$189.70	15.0M	$14.9M
12	—Banco Santander 0427	1.88%	$187.70	15.0M	$14.7M
13	—Norddeutsche Landesbank/new York 0627	1.87%	$186.59	15.0M	$14.6M
14	—Bank NEW Zealand 0% CP 09/10/2027	1.84%	$184.27	15.0M	$14.4M
15	—LMA S A / LMA Amers LLC 0.0 10dec26 1226	1.78%	$178.07	14.0M	$13.9M

BNY Mellon BKUI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

BKUI

BNY Mellon Ultra Short Income ETF’s Peers

Today


JPST	J.P. MorganRead Desk	0.18%	0.0%	+3.6%	$42.5B
PULS	PGIMRead Desk	0.15%	0.0%	+4.1%	$19.8B
MINT	PIMCORead Desk	0.36%	0.0%	+4.3%	$18.3B
VUSB	VanguardRead Desk	0.10%	0.0%	+3.8%	$9.9B
ICSH	iSharesRead Desk	0.08%	0.0%	+3.7%	$8.9B
BKUI	BNY MellonThis fundRead Desk	0.12%	0.0%	+3.6%	$783M

Ultra-short peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put BKUI head to head with JPST →

JPST vs BKUI

YTD

JPSTJ.P. Morgan · Ultra-shortBKUIBNY Mellon · Ultra-short

Year to date

+2.9%

Level

Past year

+3.6%

Level

Fee

0.18%

0.12%

BKUI winslower fee

Yield

4.1%

4.0%

JPST wins+0.2 pts

AUM

$42.5B

$783M

JPST54.3× more

1–1level

J.P. Morgan JPST and BNY Mellon BKUI · year-to-date · as of Nov 7, 2026 · AUM not scored

BKUI vs VOO

YTD

BKUI · BNY Mellon Ultra Short Income

+2.9%

VOO · S&P 500

+8.7%

Gap

5.8 pts

BNY Mellon BKUI and Vanguard VOO · Today total return · as of Nov 7, 2026

BKUI vs Its Peer Average

YTD

BKUIAvsBPeer average

1D0.0%0.0%

1M+0.4%+0.5%

3M+0.8%+0.7%

YTD+2.9%+2.9%

1Y+3.6%+3.6%

3Y+15.7%+15.5%

5Y+20.2%+18.5%

6–1BKUI wins

55 Ultra-short peers · each row scaled to its leader

The Details

BKUI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.48%

Deepest drop · 1Y−0.1%

Lowest point · 5Y−1.5%

52-week range

$49.57

$48.25−0.7% from the high$49.94

BNY Mellon BKUI · past-year price moves · as of Nov 7, 2026

BKUI

Fund Facts

Today

2021launched Aug 9

Tracks[…]

Exchange · CUSIPAMEX · 09661T859

StructureETF

Leverage1x

Cost on $10,000$12 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

BNY Mellon BKUI · fund facts · as of Nov 7, 2026

BKUI

Payouts by Year

$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

Trading & Liquidity

Net asset value$49.56

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D188K

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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