BNY Mellon Ultra Short Income ETF (BKUI)
Management Company · ARCX · Series S000072501 · View on SEC EDGAR ↗
$49.71
As of Aug. 28, 2026
▼ -0.02 (-0.03%)
1-day change
$49.68 – $49.74
52-week range
- Net assets
- $574.7M
- Holdings
- 157
- As of
- June 30, 2026
- Top 10 holdings weight
- 22.71%
- Effective number of positions
- 82.0
- Positions above 1%
- 29
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
BKUI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +0.05% | ▲ +0.05% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$2.5M
- Quarter ending Jun 2026
- +$24.8M
- Trailing 12 months
- +$340.8M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 157 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DNB BANK ASA | 2332K1RM4 | $16.4M | 2.86 | 17,000,000 | STIV | NO |
| CREDIT INDUSTRIEL ET COMMERCIAL-CIC SA NEW YORK BRANCH | 22536NCL8 | $15.0M | 2.61 | 15,000,000 | STIV | US |
| BANCO SANTANDER SA | 05970URK6 | $14.5M | 2.52 | 15,000,000 | STIV | ES |
| NORDDEUTSCHE LAN 0627 | 65558NT40 | $14.4M | 2.51 | 15,000,000 | DBT | US |
| SOCIETE GENERALE NORTH AMERICA INC | 83369CGX6 | $12.3M | 2.14 | 12,362,000 | STIV | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05974YRN8 | $12.1M | 2.10 | 12,500,000 | STIV | ES |
| WESTPAC BANKING CORP | 9612C1S65 | $12.1M | 2.10 | 12,500,000 | STIV | AU |
| ABN AMRO FUNDING USA LLC | 00084CJH6 | $11.9M | 2.07 | 12,000,000 | STIV | US |
| Old Line Funding LLC | 67985AEM3 | $11.8M | 2.05 | 12,000,000 | ABS-APCP | US |
| Manhattan Asset Funding Company LLC | 56274WFA3 | $10.0M | 1.74 | 10,000,000 | STIV | US |
| ING US Funding LLC | 44988GHR2 | $10.0M | 1.74 | 10,000,000 | STIV | US |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH | 05253CJ80 | $9.9M | 1.73 | 10,000,000 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGH8 | $9.9M | 1.72 | 10,000,000 | DBT | US |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428GQF3 | $9.7M | 1.69 | 10,000,000 | STIV | CA |
| SWEDBANK AB | 87020XQP8 | $9.7M | 1.69 | 10,000,000 | STIV | SE |
| NATIONAL BANK OF CANADA | 63307MSB6 | $9.6M | 1.68 | 10,000,000 | STIV | CA |
| BOFA SECURITIES INC | 06054PSD9 | $9.6M | 1.68 | 10,000,000 | STIV | US |
| Swedbank AB (publ) | 87020YGU6 | $9.0M | 1.57 | 9,000,000 | STIV | SE |
| National Australia Bank Ltd. | 63254G3R4 | $9.0M | 1.57 | 9,000,000 | STIV | AU |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | 26200X100 | $8.1M | 1.41 | 8,087,864 | STIV | US |
| Starbird Funding Corporation | 85520PPS9 | $8.0M | 1.39 | 8,000,000 | STIV | US |
| Lma S A / Lma Amers Llc | 53944RJ33 | $7.9M | 1.38 | 8,000,000 | ABS-APCP | US |
| SOCIETE GENERALE NORTH AMERICA INC | 83369CRN6 | $7.2M | 1.26 | 7,500,000 | STIV | US |
| Svenska Handelsbanken AB | 86960LNW6 | $7.0M | 1.22 | 7,000,000 | STIV | SE |
| MACQUARIE BANK LTD | 55607LG16 | $7.0M | 1.22 | 7,000,000 | STIV | AU |
| LLOYDS BANK CORPORATE MARKETS PLC | 53948BLK3 | $6.9M | 1.20 | 7,000,000 | STIV | GB |
| PODIUM FUNDING TRUST | 73044GPJ2 | $6.8M | 1.19 | 7,000,000 | STIV | US |
| COMMONWEALTH BANK OF AUSTRALIA | 20272EQC5 | $6.8M | 1.18 | 7,000,000 | STIV | AU |
| Paradelle Funding LLC | 69901Q4Z7 | $6.0M | 1.04 | 6,000,000 | STIV | US |
| ROYAL BANK OF CANADA | 78017DAB4 | $5.0M | 0.87 | 5,000,000 | DBT | CA |
| BANK OF NOVA SCOTIA (THE) | 06417LH42 | $5.0M | 0.87 | 5,000,000 | STIV | CA |
| Collateralized Commercial Paper V Co LLC | 19423RRL5 | $5.0M | 0.87 | 5,000,000 | STIV | US |
| MIZUHO BANK LTD | 60688XBN9 | $5.0M | 0.87 | 5,000,000 | DBT | JP |
| BOFA SECURITIES INC | 06054PKP0 | $4.9M | 0.86 | 5,000,000 | STIV | US |
| DANSKE BANK A/S | 23636RKT0 | $4.9M | 0.86 | 5,000,000 | STIV | DK |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428GQK2 | $4.9M | 0.84 | 5,000,000 | STIV | CA |
| T-MOBILE USA INC | 87264ABV6 | $4.8M | 0.84 | 5,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBZ3 | $4.7M | 0.83 | 5,000,000 | DBT | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CSM5 | $4.5M | 0.78 | 4,500,000 | STIV | CA |
| Nieuw Amsterdam Receivables Corp B.V | 65409SG77 | $4.5M | 0.78 | 4,500,000 | ABS-APCP | NL |
| MASTERCARD INC | 57636QBK9 | $4.5M | 0.78 | 4,500,000 | DBT | US |
| PODIUM FUNDING TRUST | 73044GGG8 | $4.5M | 0.78 | 4,500,000 | STIV | US |
| BANK OF MONTREAL | 06368LGV2 | $4.2M | 0.74 | 4,200,000 | DBT | CA |
| JOHN DEERE CAPITAL CORP | 24422EWR6 | $4.2M | 0.74 | 4,200,000 | DBT | US |
| STANDARD CHARTERED PLC | 853254DD9 | $4.2M | 0.73 | 4,200,000 | DBT | GB |
| ABBVIE INC | 00287YDY2 | $4.2M | 0.73 | 4,200,000 | DBT | US |
| ELI LILLY & COMPANY | 532457CU0 | $4.2M | 0.73 | 4,200,000 | DBT | US |
| HSBC USA INC | 40428HR95 | $4.2M | 0.73 | 4,200,000 | DBT | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200LF6 | $4.2M | 0.73 | 4,200,000 | DBT | US |
| MANUFACTURERS & TRADERS TRUST COMPANY | 55279HAW0 | $4.2M | 0.73 | 4,200,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Dividends 60 payments
4.14%
TTM yield
$2.06
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.1740 |
| July 1, 2026 | $0.1750 |
| June 1, 2026 | $0.1550 |
| May 1, 2026 | $0.1660 |
| April 1, 2026 | $0.1380 |
| March 2, 2026 | $0.1600 |
| Feb. 2, 2026 | $0.1650 |
| Dec. 29, 2025 | $0.2070 |
| Dec. 1, 2025 | $0.1640 |
| Nov. 3, 2025 | $0.1850 |
| Oct. 1, 2025 | $0.1900 |
| Sept. 2, 2025 | $0.1780 |
| Aug. 1, 2025 | $0.2050 |
| July 1, 2025 | $0.1780 |
| June 2, 2025 | $0.1860 |
| May 1, 2025 | $0.1990 |
| April 1, 2025 | $0.1740 |
| March 3, 2025 | $0.1750 |
| Feb. 3, 2025 | $0.1900 |
| Dec. 27, 2024 | $0.2190 |
| Dec. 2, 2024 | $0.1820 |
| Nov. 1, 2024 | $0.2080 |
| Oct. 1, 2024 | $0.2190 |
| Sept. 3, 2024 | $0.2270 |
| Aug. 1, 2024 | $0.2370 |
| July 1, 2024 | $0.1990 |
| June 3, 2024 | $0.2210 |
| May 1, 2024 | $0.2050 |
| April 1, 2024 | $0.2120 |
| March 1, 2024 | $0.2010 |
| Feb. 1, 2024 | $0.2060 |
| Dec. 27, 2023 | $0.1410 |
| Dec. 1, 2023 | $0.1860 |
| Nov. 1, 2023 | $0.2070 |
| Oct. 2, 2023 | $0.1860 |
| Sept. 1, 2023 | $0.1990 |
| Aug. 1, 2023 | $0.1920 |
| July 3, 2023 | $0.1890 |
| June 1, 2023 | $0.1960 |
| May 1, 2023 | $0.1540 |
| April 3, 2023 | $0.1720 |
| March 1, 2023 | $0.1520 |
| Feb. 1, 2023 | $0.1490 |
| Dec. 28, 2022 | $0.1600 |
| Dec. 1, 2022 | $0.1450 |
| Nov. 1, 2022 | $0.1190 |
| Oct. 3, 2022 | $0.0970 |
| Sept. 1, 2022 | $0.0990 |
| Aug. 1, 2022 | $0.0560 |
| July 1, 2022 | $0.0500 |
Institutional owners (13F) 39 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RPOA Advisors, Inc. | $314,901,937 | 70.56% | 6,327,461 | Shares | June 30, 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | $80,962,905 | 18.14% | 1,628,213 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $8,242,088 | 1.85% | 165,611 | Shares | June 30, 2026 |
| Kensington Asset Management, LLC | $7,350,261 | 1.65% | 147,692 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $4,706,015 | 1.05% | 94,560 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $3,551,479 | 0.80% | 71,361 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,177,754 | 0.71% | 63,852 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $3,029,998 | 0.68% | 60,883 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,124,886 | 0.48% | 42,696 | Shares | June 30, 2026 |
| Elevated Financial Group LLC | $2,094,714 | 0.47% | 42,090 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,820,785 | 0.41% | 36,584 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,407,126 | 0.32% | 28,274 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $1,244,237 | 0.28% | 25,001 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,228,063 | 0.28% | 24,676 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,153,285 | 0.26% | 23,173 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,000,327 | 0.22% | 20,100 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $962,060 | 0.22% | 19,331 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $924,215 | 0.21% | 18,571 | Shares | June 30, 2026 |
| &PARTNERS | $817,083 | 0.18% | 16,418 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $807,180 | 0.18% | 16,219 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $696,142 | 0.16% | 13,988 | Shares | June 30, 2026 |
| StoneX Group Inc. | $587,758 | 0.13% | 11,800 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $509,918 | 0.11% | 10,246 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $497,675 | 0.11% | 10,000 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $497,675 | 0.11% | 10,000 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $473,737 | 0.11% | 9,519 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $397,145 | 0.09% | 7,980 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $371,066 | 0.08% | 7,456 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $269,535 | 0.06% | 5,416 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $221,180 | 0.05% | 4,443 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $207,348 | 0.05% | 4,166 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $19,012 | 0.00% | 382 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $7,793 | 0.00% | 157 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $7,117 | 0.00% | 143 | Shares | June 30, 2026 |
| COMERICA BANK | $7,114 | 0.00% | 143 | Shares | Dec. 31, 2025 |
| Strive Financial Group ,LLC | $4,678 | 0.00% | 94 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,542 | 0.00% | 31 | Shares | June 30, 2026 |
| Triumph Capital Management | $1,244 | 0.00% | 25 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,119 | 0.00% | 22,487 | Shares | June 30, 2026 |
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