BNY Mellon Ultra Short Income ETF (BKUI)
Perusahaan Manajemen · ARCX · Seri S000072501 · Lihat di SEC EDGAR ↗
$49,71
Per 28 Agu 2026
▼ -0,02 (-0,03%)
Perubahan 1 hari
$49,68 – $49,74
Rentang 52 minggu
- Aset bersih
- $574.7M
- Kepemilikan
- 157
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 22,71%
- Jumlah posisi efektif
- 82,0
- Posisi di atas 1%
- 29
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
BKUI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 28 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▲ +0,05% | ▲ +0,05% |
- 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
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.
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 |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Dividen 60 pembayaran
4,14%
Imbal hasil TTM
$2,06
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 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 |
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 | 70,56% | 6.327.461 | Saham | 30 Juni 2026 |
| TOTAL INVESTMENT MANAGEMENT INC | $80.962.905 | 18,14% | 1.628.213 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $8.242.088 | 1,85% | 165.611 | Saham | 30 Juni 2026 |
| Kensington Asset Management, LLC | $7.350.261 | 1,65% | 147.692 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $4.706.015 | 1,05% | 94.560 | Saham | 30 Juni 2026 |
| Venture Visionary Partners LLC | $3.551.479 | 0,80% | 71.361 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.177.754 | 0,71% | 63.852 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $3.029.998 | 0,68% | 60.883 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.124.886 | 0,48% | 42.696 | Saham | 30 Juni 2026 |
| Elevated Financial Group LLC | $2.094.714 | 0,47% | 42.090 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.820.785 | 0,41% | 36.584 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.407.126 | 0,32% | 28.274 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $1.244.237 | 0,28% | 25.001 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.228.063 | 0,28% | 24.676 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $1.153.285 | 0,26% | 23.173 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.000.327 | 0,22% | 20.100 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $962.060 | 0,22% | 19.331 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $924.215 | 0,21% | 18.571 | Saham | 30 Juni 2026 |
| &PARTNERS | $817.083 | 0,18% | 16.418 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $807.180 | 0,18% | 16.219 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $696.142 | 0,16% | 13.988 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $587.758 | 0,13% | 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 | 0,11% | 10.000 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $497.675 | 0,11% | 10.000 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $473.737 | 0,11% | 9.519 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $397.145 | 0,09% | 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 | 0,05% | 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 |
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