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 |
|---|---|---|---|---|---|---|
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31429KAL7 | $1.9M | 0.32 | 1,835,000 | DBT | CA |
| LLOYDS BANKING GROUP PLC | 53944YAY9 | $1.9M | 0.32 | 1,850,000 | DBT | GB |
| PACCAR FINANCIAL CORP | 69371RT63 | $1.8M | 0.31 | 1,750,000 | DBT | US |
| NATIONAL AUSTRALIA BANK LTD | 632525BW0 | $1.8M | 0.31 | 1,750,000 | DBT | AU |
| US BANK NA | 90331HPQ0 | $1.6M | 0.28 | 1,600,000 | DBT | US |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAL1 | $1.5M | 0.26 | 1,500,000 | DBT | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607PVR2 | $1.5M | 0.26 | 1,500,000 | DBT | CA |
| NATWEST MARKETS PLC | 63906YAN8 | $1.4M | 0.25 | 1,400,000 | DBT | GB |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XES1 | $1.4M | 0.24 | 1,350,000 | DBT | US |
| CISCO SYSTEMS INC | 17275RBW1 | $1.3M | 0.22 | 1,250,000 | DBT | US |
| BMW US CAPITAL LLC | 05565ECT0 | $1.2M | 0.21 | 1,200,000 | DBT | US |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD | 05252ADM0 | $1.0M | 0.17 | 1,000,000 | DBT | AU |
| CATERPILLAR FINANCIAL SERVICES CORP | 14913UAT7 | $1.0M | 0.17 | 1,000,000 | DBT | US |
| CHEVRON USA INC | 166756BB1 | $1.0M | 0.17 | 1,000,000 | DBT | US |
| WALT DISNEY COMPANY (THE) | 254687GC4 | $984K | 0.17 | 1,000,000 | DBT | US |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD | 05252ADL2 | $904K | 0.16 | 900,000 | DBT | AU |
| WELLS FARGO BANK NA | 94988J6G7 | $903K | 0.16 | 900,000 | DBT | US |
| TORONTO DOMINION BANK (THE) | 89115A2X9 | $852K | 0.15 | 850,000 | DBT | CA |
| BANK OF NOVA SCOTIA (THE) | 06418JAA9 | $754K | 0.13 | 750,000 | DBT | CA |
| BARCLAYS PLC | 06738ECM5 | $752K | 0.13 | 750,000 | DBT | GB |
| TOYOTA MOTOR CREDIT CORP | 89236TMA0 | $752K | 0.13 | 750,000 | DBT | US |
| CATERPILLAR FINANCIAL SERVICES CORP | 14913UAM2 | $751K | 0.13 | 750,000 | DBT | US |
| NATIONAL BANK OF CANADA | 63307A2Z7 | $750K | 0.13 | 750,000 | DBT | CA |
| AMERICAN EXPRESS COMPANY | 025816CS6 | $742K | 0.13 | 750,000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807DP9 | $715K | 0.12 | 725,000 | DBT | US |
| TARGET CORP | 87612EBM7 | $692K | 0.12 | 700,000 | DBT | US |
| ROYAL BANK OF CANADA | 78016HZU7 | $652K | 0.11 | 650,000 | DBT | CA |
| ROCHE HOLDINGS INC | 771196CD2 | $651K | 0.11 | 650,000 | DBT | US |
| BMW US CAPITAL LLC | 05565ECH6 | $602K | 0.10 | 600,000 | DBT | US |
| STATE STREET CORP | 857477CE1 | $600K | 0.10 | 600,000 | DBT | US |
| ING GROEP NV | 456837AH6 | $599K | 0.10 | 600,000 | DBT | NL |
| T-MOBILE USA INC | 87264ABD6 | $597K | 0.10 | 600,000 | DBT | US |
| NATWEST MARKETS PLC | 63906YAK4 | $502K | 0.09 | 500,000 | DBT | GB |
| MORGAN STANLEY BANK NA | 61690U7X2 | $501K | 0.09 | 500,000 | DBT | US |
| TRUIST BANK | 89788JAG4 | $500K | 0.09 | 500,000 | DBT | US |
| STANDARD CHARTERED PLC | 853254CV0 | $400K | 0.07 | 400,000 | DBT | GB |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607LWU3 | $376K | 0.07 | 375,000 | DBT | CA |
| NATIONAL AUSTRALIA BANK LTD | 6325C0EB3 | $371K | 0.06 | 375,000 | DBT | AU |
| CHARLES SCHWAB CORP (THE) | 808513CG8 | $350K | 0.06 | 350,000 | DBT | US |
| ABBVIE INC | 00287YBV0 | $348K | 0.06 | 350,000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EWA3 | $346K | 0.06 | 350,000 | DBT | US |
| BANK OF MONTREAL | 06368LC53 | $327K | 0.06 | 325,000 | DBT | CA |
| JP MORGAN CHASE BANK NA | 48125LRU8 | $326K | 0.06 | 325,000 | DBT | US |
| SUMITOMO MITSUI TRUST BANK LTD | 86563VBK4 | $326K | 0.06 | 325,000 | DBT | JP |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAK3 | $325K | 0.06 | 325,000 | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475AX3 | $325K | 0.06 | 325,000 | DBT | US |
| US BANCORP | 91159HHN3 | $325K | 0.06 | 325,000 | DBT | US |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 233851CU6 | $324K | 0.06 | 325,000 | DBT | US |
| BANK OF AMERICA NA | 06428CAA2 | $300K | 0.05 | 300,000 | DBT | US |
| ORACLE CORP | 68389XBM6 | $300K | 0.05 | 300,000 | DBT | US |
Page 3
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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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