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 |
|---|---|---|---|---|---|---|
| COOPERATIEVE RABOBANK UA NEW YORK BRANCH | 21688ABQ4 | $4.2M | 0.73 | 4,200,000 | DBT | US |
| NATIONAL BANK OF CANADA | 63307A3L7 | $4.2M | 0.73 | 4,200,000 | DBT | CA |
| SANOFI SA | 801060AH7 | $4.2M | 0.73 | 4,200,000 | DBT | FR |
| TARGET CORP | 87612EBU9 | $4.2M | 0.73 | 4,200,000 | DBT | US |
| ING GROEP NV | 456837AM5 | $4.2M | 0.73 | 4,200,000 | DBT | NL |
| CIGNA GROUP (THE) | 125523AH3 | $4.2M | 0.73 | 4,200,000 | DBT | US |
| UBS GROUP AG | 225401AC2 | $4.2M | 0.73 | 4,200,000 | DBT | CH |
| CHARLES SCHWAB CORP (THE) | 808513AU9 | $4.1M | 0.72 | 4,200,000 | DBT | US |
| TORONTO DOMINION BANK (THE) | 89115A2M3 | $4.0M | 0.70 | 4,000,000 | DBT | CA |
| WALT DISNEY COMPANY (THE) | 254687GB6 | $4.0M | 0.70 | 4,000,000 | DBT | US |
| CATERPILLAR FINANCIAL SERVICES CORP | 14913UBK5 | $4.0M | 0.70 | 4,000,000 | DBT | US |
| COCA-COLA COMPANY (THE) | 191216DD9 | $4.0M | 0.69 | 4,200,000 | DBT | US |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCG3 | $4.0M | 0.69 | 4,200,000 | DBT | JP |
| SALESFORCE INC | 79466LAH7 | $4.0M | 0.69 | 4,200,000 | DBT | US |
| LOWE'S COMPANIES INC | 548661ED5 | $4.0M | 0.69 | 4,200,000 | DBT | US |
| BANK OF NOVA SCOTIA (THE) | 06418GAD9 | $3.9M | 0.67 | 3,800,000 | DBT | CA |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJT9 | $3.8M | 0.66 | 3,800,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNY3 | $3.6M | 0.63 | 3,700,000 | DBT | US |
| CITIBANK NA | 17325FBB3 | $3.6M | 0.63 | 3,500,000 | DBT | US |
| BARCLAYS PLC | 06738EAU9 | $3.5M | 0.61 | 3,500,000 | DBT | GB |
| BMW US CAPITAL LLC | 05565EBJ3 | $3.4M | 0.59 | 3,500,000 | DBT | US |
| STARBUCKS CORP | 855244AR0 | $2.5M | 0.43 | 2,500,000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 539439BB4 | $2.4M | 0.42 | 2,400,000 | DBT | GB |
| MERCK & COMPANY INC | 58933YBP9 | $2.3M | 0.40 | 2,300,000 | DBT | US |
| MORGAN STANLEY BANK NA | 61690U8C7 | $2.3M | 0.40 | 2,280,000 | DBT | US |
| KEYBANK NA | 49327M3F9 | $2.3M | 0.40 | 2,250,000 | DBT | US |
| DBS GROUP HOLDINGS LTD | 24023KAM0 | $2.3M | 0.39 | 2,250,000 | DBT | SG |
| UNITED OVERSEAS BANK LTD | 91127KAL6 | $2.2M | 0.38 | 2,200,000 | DBT | SG |
| WESTPAC BANKING CORP | 9612E0DL8 | $2.2M | 0.38 | 2,200,000 | DBT | AU |
| MACQUARIE BANK LTD | 55608PBU7 | $2.1M | 0.36 | 2,050,000 | DBT | AU |
| ASB BANK LTD | 00216LAF0 | $2.0M | 0.35 | 2,000,000 | DBT | NZ |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZL1 | $2.0M | 0.35 | 2,000,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PEF9 | $2.0M | 0.35 | 2,000,000 | DBT | US |
| MERCK & COMPANY INC | 58933YBV6 | $2.0M | 0.35 | 2,000,000 | DBT | US |
| PEPSICO INC | 713448GA0 | $2.0M | 0.35 | 2,000,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3S0 | $2.0M | 0.35 | 2,000,000 | DBT | US |
| NATWEST MARKETS PLC | 63906YAR9 | $2.0M | 0.35 | 2,000,000 | DBT | GB |
| GOLDMAN SACHS GROUP INC (THE) | 38141GD76 | $2.0M | 0.35 | 2,000,000 | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CH6 | $2.0M | 0.35 | 2,000,000 | DBT | US |
| ANZ NEW ZEALAND (INT'L) LTD LONDON BRANCH | 00182EBW8 | $2.0M | 0.35 | 2,000,000 | DBT | GB |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLX7 | $2.0M | 0.35 | 2,000,000 | DBT | US |
| TRUIST BANK | 89788JAK5 | $2.0M | 0.35 | 2,000,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GGA1 | $2.0M | 0.34 | 2,000,000 | DBT | US |
| PNC BANK NA | 69353RFG8 | $2.0M | 0.34 | 2,000,000 | DBT | US |
| BP CAPITAL MARKETS PLC | 05565QDH8 | $2.0M | 0.34 | 2,000,000 | DBT | GB |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BH6 | $2.0M | 0.34 | 2,000,000 | DBT | JP |
| AMAZON.COM INC | 023135BC9 | $1.9M | 0.34 | 1,950,000 | DBT | US |
| STARBUCKS CORP | 855244AV1 | $1.9M | 0.33 | 1,950,000 | DBT | US |
| AT&T INC | 00206RDQ2 | $1.9M | 0.33 | 1,900,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAC6 | $1.9M | 0.33 | 1,950,000 | DBT | US |
Page 2
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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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