BNY Mellon Ultra Short Income ETF (BKUI)
$49,47
▼ -0,05 (-0,10%)
Perubahan 1 hari
$49,47 – $49,74
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
BKUI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,18% | ▼ -0,18% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,43% | ▼ -0,11% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$2.5M
Kuartal berakhir Jun 2026
+$24.8M
12 bulan terakhir
+$340.8M
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.
Komposisi Penuh 157 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 61 pembayaran
3,74%Imbal hasil TTM
$1,85Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,1590 |
| 3 Agu 2026 | $0,1740 |
| 1 Juli 2026 | $0,1750 |
| 1 Juni 2026 | $0,1550 |
| 1 Mei 2026 | $0,1660 |
| 1 April 2026 | $0,1380 |
| 2 Maret 2026 | $0,1600 |
| 2 Feb. 2026 | $0,1650 |
| 29 Des. 2025 | $0,2070 |
| 1 Des. 2025 | $0,1640 |
| 3 Nov. 2025 | $0,1850 |
| 1 Okt. 2025 | $0,1900 |
| 2 Sep. 2025 | $0,1780 |
| 1 Agu 2025 | $0,2050 |
| 1 Juli 2025 | $0,1780 |
| 2 Juni 2025 | $0,1860 |
| 1 Mei 2025 | $0,1990 |
| 1 April 2025 | $0,1740 |
| 3 Maret 2025 | $0,1750 |
| 3 Feb. 2025 | $0,1900 |
| 27 Des. 2024 | $0,2190 |
| 2 Des. 2024 | $0,1820 |
| 1 Nov. 2024 | $0,2080 |
| 1 Okt. 2024 | $0,2190 |
| 3 Sep. 2024 | $0,2270 |
| 1 Agu 2024 | $0,2370 |
| 1 Juli 2024 | $0,1990 |
| 3 Juni 2024 | $0,2210 |
| 1 Mei 2024 | $0,2050 |
| 1 April 2024 | $0,2120 |
| 1 Maret 2024 | $0,2010 |
| 1 Feb. 2024 | $0,2060 |
| 27 Des. 2023 | $0,1410 |
| 1 Des. 2023 | $0,1860 |
| 1 Nov. 2023 | $0,2070 |
| 2 Okt. 2023 | $0,1860 |
| 1 Sep. 2023 | $0,1990 |
| 1 Agu 2023 | $0,1920 |
| 3 Juli 2023 | $0,1890 |
| 1 Juni 2023 | $0,1960 |
| 1 Mei 2023 | $0,1540 |
| 3 April 2023 | $0,1720 |
| 1 Maret 2023 | $0,1520 |
| 1 Feb. 2023 | $0,1490 |
| 28 Des. 2022 | $0,1600 |
| 1 Des. 2022 | $0,1450 |
| 1 Nov. 2022 | $0,1190 |
| 3 Okt. 2022 | $0,0970 |
| 1 Sep. 2022 | $0,0990 |
| 1 Agu 2022 | $0,0560 |
| 1 Juli 2022 | $0,0500 |
| 1 Juni 2022 | $0,0440 |
| 2 Mei 2022 | $0,0340 |
| 1 April 2022 | $0,0310 |
| 1 Maret 2022 | $0,0230 |
| 1 Feb. 2022 | $0,0270 |
| 29 Des. 2021 | $0,0310 |
| 1 Des. 2021 | $0,0260 |
| 1 Nov. 2021 | $0,0180 |
| 1 Okt. 2021 | $0,0200 |
| 1 Sep. 2021 | $0,0130 |
Pemilik institusional (13F) 39 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| RPOA Advisors, Inc. | $314.901.937 | 66,24% | 6.327.461 | Saham | 30 Juni 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | $80.962.905 | 17,03% | 1.628.213 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $22.111.325 | 4,65% | 444.292 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.750.128 | 2,26% | 216.007 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $8.242.088 | 1,73% | 165.611 | Saham | 30 Juni 2026 |
| Kensington Asset Management, LLC | $7.350.261 | 1,55% | 147.692 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.640.073 | 0,98% | 93.235 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $3.551.479 | 0,75% | 71.361 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $3.029.998 | 0,64% | 60.883 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.124.886 | 0,45% | 42.696 | Saham | 30 Juni 2026 |
| Elevated Financial Group LLC | $2.094.714 | 0,44% | 42.090 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.820.785 | 0,38% | 36.584 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.407.126 | 0,30% | 28.274 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $1.244.237 | 0,26% | 25.001 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.228.063 | 0,26% | 24.676 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $1.153.285 | 0,24% | 23.173 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.000.327 | 0,21% | 20.100 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $962.060 | 0,20% | 19.331 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $924.215 | 0,19% | 18.571 | Saham | 30 Juni 2026 |
| &PARTNERS | $817.083 | 0,17% | 16.418 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $807.180 | 0,17% | 16.219 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $696.142 | 0,15% | 13.988 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $587.758 | 0,12% | 11.800 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $509.918 | 0,11% | 10.246 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $497.675 | 0,10% | 10.000 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $497.675 | 0,10% | 10.000 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $397.145 | 0,08% | 7.980 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $371.066 | 0,08% | 7.456 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $269.535 | 0,06% | 5.416 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $221.180 | 0,05% | 4.443 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $207.348 | 0,04% | 4.166 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $19.012 | 0,00% | 382 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $7.793 | 0,00% | 157 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $7.117 | 0,00% | 143 | Saham | 30 Juni 2026 |
| COMERICA BANK | $7.114 | 0,00% | 143 | Saham | 31 Des. 2025 |
| Strive Financial Group ,LLC | $4.678 | 0,00% | 94 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.542 | 0,00% | 31 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $1.244 | 0,00% | 25 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.119 | 0,00% | 22.487 | Saham | 30 Juni 2026 |