BKUI Performance — BNY Mellon Ultra Short Income ETF
Data updated: 2026-09-11
BKUI returned +1.60% year to date and +4.05% over one year to Jun 2026. The annualised 3-year return is +5.12%. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $116, against $157 for the category, and to $104 over one year, against $121. Volatility over the past three years was 0.56% a year. In the 12 months to Jun 2026 the fund took in a net $340.8M, and assets reached $574.67M.
BKUI Growth of $100
What $100 invested in BNY Mellon Ultra Short Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | BKUI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $157 |
| Since data start (Aug 2021 – Jun 2026) | $119 | $146 |
BKUI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.60% |
| 1 year | +4.05% |
| 3 years (annualised) | +5.12% |
BKUI Annual Returns
Calendar-year total returns of BNY Mellon Ultra Short Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.60% |
| 2025 | +4.98% |
| 2024 | +5.47% |
| 2023 | +5.74% |
| 2022 | −0.11% |
| 2021 (Aug–Dec) | −0.23% |
BKUI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.3% | 0.0% | +0.3% | +0.4% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.4% | +0.5% | +0.4% | +0.4% | +0.3% | +0.5% | +0.3% | +0.5% | +0.4% | +0.4% | +0.4% | +0.4% |
| 2024 | +0.5% | +0.2% | +0.4% | +0.2% | +0.6% | +0.4% | +0.7% | +0.6% | +0.6% | +0.2% | +0.4% | +0.4% |
| 2023 | +0.7% | +0.2% | +0.3% | +0.5% | +0.4% | +0.4% | +0.5% | +0.4% | +0.3% | +0.4% | +0.8% | +0.8% |
| 2022 | −0.2% | −0.2% | −0.5% | −0.2% | +0.2% | −0.3% | +0.2% | +0.1% | −0.2% | +0.1% | +0.6% | +0.4% |
| 2021 | — | — | — | — | — | — | — | +0.1% | 0.0% | −0.2% | −0.1% | 0.0% |
BKUI Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 0.56%
- 3-year Sharpe ratio: 1.11 (vs 4.5% risk-free rate)
- Best month: +0.82% (Nov 2023)
- Worst month: +0.03% (Mar 2026)
BKUI Fund Flows
Monthly money in and out of BNY Mellon Ultra Short Income ETF, from SEC Form N-PORT.
- 12-month net flow: $340.8M
- 12-month gross sales (incl. reinvestments): $420.4M
- Sales ÷ redemptions: 5.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.5M | $0 | $2.5M |
| May 2026 | $22.4M | $0 | $22.4M |
| Apr 2026 | $19.9M | $19.9M | −$21K |
| Mar 2026 | $340.7M | $24.9M | $315.9M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $5.0M | $0 | $5.0M |
| Dec 2025 | $498 | $5.0M | −$5.0M |
| Nov 2025 | $498 | $5.0M | −$5.0M |
| Oct 2025 | $5.0M | $0 | $5.0M |
| Sep 2025 | $12.5M | $0 | $12.5M |
| Aug 2025 | $12.5M | $24.9M | −$12.4M |
| Jul 2025 | $0 | $0 | $0 |
BKUI Assets Under Management
Net assets of BNY Mellon Ultra Short Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $574.67M |
| 2026-03-31 | $550.08M |
| 2025-12-31 | $228.84M |
| 2025-09-30 | $234.70M |
| 2025-06-30 | $234.41M |
| 2025-03-31 | $209.35M |
| 2024-12-31 | $195.77M |
| 2024-09-30 | $69.86M |
| 2024-06-28 | $74.38M |
| 2024-03-28 | $74.42M |
| 2023-12-29 | $66.76M |
| 2023-09-29 | $29.53M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.