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BKUI
-0.05 · -0.10%
$49.77 · NYSE ARCA

BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF (BKUI) ETF Analysis | Ultrashort Bond

BNY Mellon · USA
AUM:$550.4M
#– of – in Ultrashort Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

BKUI returned +4.4% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.12% — among the lowest available for this category.

What is BKUI?

The fund normally invests at least 80% of its net assets in investment grade, U. dollar denominated fixed, variable, and floating rate debt or cash equivalents.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
BKUI returned 4.4% over the past year.
Competitive Expense Ratio
Expense ratio of 0.12% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 27.8% of the ETF — exposure spread across many positions.
ETF Information
AUM$550.4M
Expense Ratio0.12%
Dividend Yield4.40%
Holdings60
Inception DateAug 2021
Domicile–
Distribution–
Index–
ProviderBNY Mellon
Beta0.08
CategoryUltrashort Bond
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.2%
1Y
+2.4%
3Y
+14.3%
5Y
+17.7%
OpenBook InsightIf you had invested £10,000 in BKUI 5 years ago, it would have grown to £11,765 — a gain of £1,765.

Annual Returns

Calendar year performance

BKUI delivered positive returns in 4 of the last 5 calendar years.
YearBKUI
2026 YTD+0.8%
2025+4.9%
2024+5.5%
2023+5.7%
2022-0.1%
CAGR 4yr+4.0%
4/5 positive yearsAvg return: +3.4%Worst year: -0.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
0.9%
Low
Momentum
+0.1%
30-day change
Support Level
49.59
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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