BKUI — BNY Mellon Ultra Short Income ETF
Data updated: 2026-05-27
BKUI — BNY Mellon Ultra Short Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $550.08M AUM · 0.12% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
BKUI Fund Overview
BKUI — BNY Mellon Ultra Short Income ETF is a US ETF managed by BNY Mellon ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: BNY Mellon ETF Trust
- Category: Leveraged
- Assets under management: $550.08M
- 1-year return: 4.4%
- Ticker: BKUI
- SEC CIK: 0001493580
- SEC series ID: S000072501
- Share class ID: C000228810
BKUI Holdings
Top 10 holdings of BNY Mellon Ultra Short Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Albion Capital Corporation S.A. | 3.26% |
| Autobahn Funding Co. LLC | 2.73% |
| Sanofi SA | 2.72% |
| DBS Bank Limited | 2.27% |
| Societe Generale North America, Inc. | 2.22% |
| Exxon Mobil Corp. | 2.18% |
| Oversea-Chinese Banking Corp Ltd. | 2.17% |
| Abn Amro Funding Usa Llc | 2.14% |
| Manhattan Asset Funding Company LLC | 1.82% |
| ING US Funding LLC | 1.82% |
BKUI Portfolio Allocation
Asset-class allocation of BNY Mellon Ultra Short Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 47.5% |
| Fixed Income | 42.8% |
| Other | 9.3% |
BKUI Performance
Total returns for BKUI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 4.4% |
| 3 years (annualised) | 5.3% |
BKUI Risk Information
Risk metrics for BKUI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.4%
BKUI Costs and Fees
BKUI costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.13%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BKUI Cashflows
Over the 12 months to 2026-03, BNY Mellon Ultra Short Income ETF had net inflows of $340.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $315.86M |
| 2026-02 | $0 |
| 2026-01 | $4.98M |
| 2025-12 | −$4.98M |
| 2025-11 | −$4.98M |
| 2025-10 | $4.99M |
BKUI Debt Constituents
Largest debt holdings of BNY Mellon Ultra Short Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 1.81% |
| Old Line Fundin Frn 07/26 | 0.91% |
| United States Treasury Notes | 0.86% |
| Bank of Montreal | 0.78% |
| John Deere Capital Corp. | 0.77% |
| AbbVie Inc. | 0.77% |
| Eli Lilly & Co. | 0.77% |
| Comcast Corporation | 0.77% |
| International Business Machines Corp. | 0.77% |
| HSBC USA, Inc. | 0.77% |
BKUI Prospectus and SEC Filings
Official BNY Mellon Ultra Short Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.