Skip to content
Sign in

BKUI · ARCA · ETF

BNY Mellon Ultra Short Income ETF (BKUI) Price, Holdings & Fees

$355.07+0.60%+$2.11End-of-day price as of Oct 9, 2026

BNY Mellon Ultra Short Income ETF (BKUI) closed at $355.07 on Oct 9, 2026, up 0.60% from the previous close of $352.96.

Share price, past year

1Y +32.60%

52-week range $253.38 – $355.07. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$355.07
Sep 30, 2026$344.08
Aug 31, 2026$334.13
Jul 31, 2026$318.23
Jun 30, 2026$293.00
May 29, 2026$308.07
Apr 30, 2026$333.15
Mar 31, 2026$323.03
Feb 27, 2026$310.22
Jan 30, 2026$301.39
Dec 31, 2025$265.55
Nov 28, 2025$262.52
Oct 31, 2025$253.50

Key statistics

Expense ratio
0.12%
as of Jun 30, 2025
Net assets
$574.7M
as of Jun 30, 2026
Holdings
157
as of Jun 30, 2026
52-week range
$253.38 – $355.07

BNY Mellon Ultra Short Income ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

Holdings

BNY Mellon Ultra Short Income ETF held 157 investments worth $574.67M as of Jun 30, 2026. Its largest holding was DNB BANK ASA, at 2.86% of the fund.

BNY Mellon Ultra Short Income ETF largest holdings by share of net assets
#Holding% of fundValue
1DNB BANK ASA2.86%$16.43M
2CREDIT INDUSTRIEL ET COMMERCIAL-CIC SA NEW YORK BRANCH2.61%$15.01M
3BANCO SANTANDER SA2.52%$14.49M
4NORDDEUTSCHE LAN 06272.51%$14.40M
5SOCIETE GENERALE NORTH AMERICA INC2.14%$12.32M
6BANCO BILBAO VIZCAYA ARGENTARIA SA2.10%$12.07M
7WESTPAC BANKING CORP2.10%$12.06M
8ABN AMRO FUNDING USA LLC2.07%$11.90M
9Old Line Funding LLC2.05%$11.80M
10Manhattan Asset Funding Company LLC1.74%$10.00M
11ING US Funding LLC1.74%$10.00M
12AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH1.73%$9.93M
13UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.72%$9.90M
14FEDERATION DES CAISSES DESJARDINS DU QUEBEC1.69%$9.71M
15SWEDBANK AB1.69%$9.70M
16NATIONAL BANK OF CANADA1.68%$9.64M
17BOFA SECURITIES INC1.68%$9.64M
18Swedbank AB (publ)1.57%$9.00M
19National Australia Bank Ltd.1.57%$9.00M
20DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS1.41%$8.09M
21Starbird Funding Corporation1.39%$8.00M
22Lma S A / Lma Amers Llc1.38%$7.94M
23SOCIETE GENERALE NORTH AMERICA INC1.26%$7.25M
24Svenska Handelsbanken AB1.22%$7.00M
25MACQUARIE BANK LTD1.22%$7.00M

Top 25 of 157 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

BNY Mellon Ultra Short Income ETF holdings by asset type
Asset type% of fund
Cash and short-term investments48.46%
Bonds and other debt46.44%
Asset-backed commercial paper4.22%
BNY Mellon Ultra Short Income ETF holdings by country, largest 10
Country% of fund
United States56.83%
Canada10.85%
Australia7.51%
United Kingdom4.89%
Spain4.62%
Sweden4.47%
Norway2.86%
Japan2.01%
Netherlands1.62%
Denmark0.86%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, BNY Mellon Ultra Short Income ETF's total return was +0.88%, as reported to the SEC.

BNY Mellon Ultra Short Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.19%
May 31, 2026+0.36%
Apr 30, 2026+0.33%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
BNY Mellon Ultra Short Income ETF
Ticker
BKUI
Exchange
ARCA
Fund type
ETF
Trust
BNY Mellon ETF Trust
SEC series ID
S000072501
SEC CIK
0001493580
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by BNY Mellon ETF Trust, the trust behind BNY Mellon Ultra Short Income ETF, and cover all of its funds.

Frequently asked questions

What is BKUI's price?

BNY Mellon Ultra Short Income ETF (BKUI) closed at $355.07 on Oct 9, 2026, up 0.60% from the previous close of $352.96.

What is BKUI's expense ratio?

BNY Mellon Ultra Short Income ETF's expense ratio is 0.12%: $12.00 a year on $10,000 invested.

What does BKUI hold?

BNY Mellon Ultra Short Income ETF held 157 investments worth $574.67M as of Jun 30, 2026. Its largest holding was DNB BANK ASA, at 2.86% of the fund. Its five largest holdings were DNB BANK ASA, CREDIT INDUSTRIEL ET COMMERCIAL-CIC SA NEW YORK BRANCH, BANCO SANTANDER SA, NORDDEUTSCHE LAN 0627, SOCIETE GENERALE NORTH AMERICA INC.

How has BKUI performed?

Over the 3 months to Jun 30, 2026, BNY Mellon Ultra Short Income ETF's total return was +0.88%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures