BKUI Among Ultra-Short ETFs
End-of-day Nov 13, 2026 · 56 Ultra-short ETFs by Max
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BNY MellonBonds & CashUltra-Short#119 of 781 by YTD
GOTHAM FDG CORP DISC CO 0.0 21APR27 0427 2.9%SVENSKA HANDELSBANKEN 4.19 11JUN27 2.4%DNB BANK ASA 0427 2.2%CANADIAN IMPERIAL BANK OF COMMERCE 0927 FRN 2.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.1% | +0.2% | +0.6% | +2.8% | +3.4% | +15.3% | +20.0% | +19.9% |
| Peer average | 0.0% | −0.1% | +0.3% | +0.5% | +2.8% | +3.4% | +15.1% | +18.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$29 of every $1,000 in BKUI is Gotham
| # | |||||
|---|---|---|---|---|---|
| 1 | —Gotham FDG Disc 0.0 21apr27 0427 | 2.90% | $290.26 | 22.0M | $21.6M |
| 2 | —Svenska Handelsbanken 4.19 11jun27 | 2.42% | $242.30 | 18.0M | $18.0M |
| 3 | —DNB Bank ASA 0427 | 2.24% | $224.38 | 17.0M | $16.7M |
| 4 | —Canadian Imperial Bank OF Commerce 0927 FRN | 2.09% | $208.83 | 15.5M | $15.5M |
| 5 | —Manhattan Asset Funding LLC 0427 FRN | 2.02% | $201.95 | 15.0M | $15.0M |
| 6 | —Collateralized Commercial Paper V LLC 0427 FRN | 2.02% | $201.94 | 15.0M | $15.0M |
| 7 | —ING US Funding LLC 0427 FRN | 2.02% | $201.91 | 15.0M | $15.0M |
| 8 | —Oversea-chinese BK 0.0 06jan27 144a 0127 | 2.01% | $200.69 | 15.0M | $14.9M |
| 9 | —Liberty STR FDG LLC DIS 0.0 26jan27 0127 | 2.00% | $200.14 | 15.0M | $14.9M |
| 10 | —Banco Santander 0427 | 1.98% | $197.94 | 15.0M | $14.7M |
| 11 | —Norddeutsche Landesbank/new York 0627 | 1.97% | $196.70 | 15.0M | $14.6M |
| 12 | —Bank NEW Zealand 0% CP 09/10/2027 | 1.94% | $194.09 | 15.0M | $14.4M |
| 13 | —BAY Cube FDG LLC Disc C 0.0 22dec26 1226 | 1.88% | $187.61 | 14.0M | $13.9M |
| 14 | —Banco Bilbao Vizcaya A 0.00 22apr27 0427 | 1.65% | $164.91 | 12.5M | $12.3M |
| 15 | —Westpac BKG Disc C 0.0 06may27 0527 | 1.65% | $164.62 | 12.5M | $12.2M |
of the $153B in 56 Ultra-short ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Gotham FDG Disc 0.0 21apr27 0427 | 2.90% |
| 2 | — | Svenska Handelsbanken 4.19 11jun27 | 2.42% |
| 3 | — | DNB Bank ASA 0427 | 2.24% |
| 4 | — | Canadian Imperial Bank OF Commerce 0927 FRN | 2.09% |
| 5 | — | Manhattan Asset Funding LLC 0427 FRN | 2.02% |
| 6 | — | Collateralized Commercial Paper V LLC 0427 FRN | 2.02% |
| 7 | — | ING US Funding LLC 0427 FRN | 2.02% |
| 8 | — | Oversea-chinese BK 0.0 06jan27 144a 0127 | 2.01% |
| 9 | — | Liberty STR FDG LLC DIS 0.0 26jan27 0127 | 2.00% |
| 10 | — | Banco Santander 0427 | 1.98% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |