BKUI BNY Mellon Ultra Short Income ETF
This ETF is engineered to provide substantial current income, while also striving for minimal price fluctuations and consistent liquidity. It may suit investors who are pursuing more attractive yields than typically found in money market instruments, alongside a strong emphasis on reducing potential downsides. An expert cash management team oversees the portfolio, prioritizing aggregate returns through diligent and active risk mitigation. Furthermore, its highly liquid exchange-traded fund (ETF) structure grants investors the convenience of buying or selling shares during all market operating hours.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BKUI | -0.1% | -0.3% | -0.5% | -0.6% | +0.3% | -0.1% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BKUI GOTHAM FDG CORP DISC CO 0.0 21APR27 0427 | 2.90% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1724 |
| Oct 1, 2026 | $0.1359 |
| Sep 1, 2026 | $0.1588 |
| Aug 3, 2026 | $0.1741 |
| Jul 1, 2026 | $0.1748 |
| Jun 1, 2026 | $0.1552 |
| May 1, 2026 | $0.1659 |
| Apr 1, 2026 | $0.1382 |
| Mar 2, 2026 | $0.1599 |
| Feb 2, 2026 | $0.1648 |
| Dec 29, 2025 | $0.2071 |
| Dec 1, 2025 | $0.1638 |
| Nov 3, 2025 | $0.1852 |
| Oct 1, 2025 | $0.1896 |
| Sep 2, 2025 | $0.1781 |
| Aug 1, 2025 | $0.2049 |
| Jul 1, 2025 | $0.1782 |
| Jun 2, 2025 | $0.1857 |
| May 1, 2025 | $0.1986 |
| Apr 1, 2025 | $0.1742 |
| Mar 3, 2025 | $0.1749 |
| Feb 3, 2025 | $0.1904 |
| Dec 27, 2024 | $0.2188 |
| Dec 2, 2024 | $0.1822 |
| Nov 1, 2024 | $0.2080 |
| Oct 1, 2024 | $0.2186 |
| Sep 3, 2024 | $0.2266 |
| Aug 1, 2024 | $0.2368 |
| Jul 1, 2024 | $0.1988 |
| Jun 3, 2024 | $0.2205 |
| May 1, 2024 | $0.2048 |
| Apr 1, 2024 | $0.2119 |
| Mar 1, 2024 | $0.2013 |
| Feb 1, 2024 | $0.2055 |
| Dec 27, 2023 | $0.1411 |
| Dec 1, 2023 | $0.1860 |
| Nov 1, 2023 | $0.2065 |
| Oct 2, 2023 | $0.1861 |
| Sep 1, 2023 | $0.1985 |
| Aug 1, 2023 | $0.1915 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BKUI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error