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 |
|---|---|---|---|---|---|---|
| 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 |
Halaman 3
dari 4
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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