BKUI — BNY Mellon Ultra Short Income ETF
Data updated: 2026-09-11
BKUI — BNY Mellon Ultra Short Income ETF. Leveraged · $574.67M AUM · 0.12% expense ratio · 4.1% 1-yr return. Holdings, fees, performance and SEC 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: $574.67M
- 1-year return: 4.1%
- 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 |
|---|---|
| Dnb Bank Asa | 2.86% |
| Credit Industriel Et Commercial-Cic SA New York Branch | 2.61% |
| Banco Santander SA | 2.52% |
| Norddeutsche Lan 0627 | 2.51% |
| Societe Generale North America, Inc. | 2.14% |
| Banco Bilbao Vizcaya Argentaria SA | 2.10% |
| Westpac Banking Corp. | 2.10% |
| Abn Amro Funding USA LLC | 2.07% |
| Old Line Funding LLC | 2.05% |
| Manhattan Asset Funding Company LLC | 1.74% |
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 | 48.5% |
| Fixed Income | 46.4% |
| Other | 4.2% |
BKUI Performance
Total returns for BKUI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 4.1% |
| 3 years (annualised) | 5.1% |
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 2026-06, BNY Mellon Ultra Short Income ETF had net inflows of $340.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.49M |
| 2026-05 | $22.38M |
| 2026-04 | −$21.46K |
| 2026-03 | $315.86M |
| 2026-02 | $0 |
| 2026-01 | $4.98M |
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 |
|---|---|
| Norddeutsche Lan 0627 | 2.51% |
| United States Of America - Bureau Of The Public Debt | 1.72% |
| Royal Bank Of Canada | 0.87% |
| Mizuho Bank Ltd. | 0.87% |
| T-Mobile USA, Inc. | 0.84% |
| United States Of America - Bureau Of The Public Debt | 0.83% |
| Mastercard, Inc. | 0.78% |
| Bank Of Montreal | 0.74% |
| John Deere Capital Corp. | 0.74% |
| Standard Chartered PLC | 0.73% |
BKUI Prospectus and SEC Filings
Official BNY Mellon Ultra Short Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-10
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.