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BKUI
ETF ticker: NYSE ARCA
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NET ASSETS
BNY Mellon Ultra Short Income ETF (BKUI) Ownership - Who owns BNY Mellon Ultra Short Income ETF?
The investment seeks high current income consistent with the maintenance of liquidity and low volatility of principal... Show more
Category: #Ultrashort Bond
Profile
Category
Ultrashort Bond
Address
BNY Mellon ETF Trust
Phone
N/A
Web
N/A
Details
Group
Fixed Income Funds
Category
Ultrashort Bond
Net Assets
208670960.00
Fund Existence
over 3 years
Turnover
42.44
Capitalization
N/A
Yield
5.00
Total Expense Ratio
0.12
Investment Style
N/A
Risk (Beta)
0.08
Fundamentals
BKUI
Net Assets
209M
Yield
5.00
Fund Existence
over 3 years
Total Expense Ratio
0.12
Turnover
42.44
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.08
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.12
Assets in Top Ten Holdings
10.4M
Average Credit Quality
4
Average Effective Duration
0.77
Average Effective Maturity
1.22
Fund of Funds
No
Fund Share Class Net Assets
209M
Fund Type
ETF
Index Fund
No
Management Fee
0.12
Modified Duration
0.79
No Load Fund
Yes
Number of Long Holdings
142.00
Number of Net Holdings
143.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.88%
Gain YTD
1.315
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General Information
Category UltrashortBond
Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
BNY Mellon ETF Trust
Phone
N/A
Web
N/A