# BKUI (BNY Mellon Ultra Short Income ETF)

BNY Mellon · Bond ETFs · Cash and ultrashort · data as of Oct 2, 2026

BKUI is actively managed and returned +3.4% over the past year.

## Key facts

- BKUI, total return, 1 year: +3.4%, as of Oct 2, 2026.
- BKUI, expense ratio: 0.12%, as of Oct 2, 2026.
- BKUI, holdings: 125, as of Oct 2, 2026.
- BKUI, below its high: −0.1%, as of Oct 2, 2026.
- BKUI, net assets: $575m (SEC filing, whole fund, as filed for Jun 30, 2026).

## BKUI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.7% | +3.6% | −2.9 pts | −4.6 pts |
| 6 months | +1.6% | +17.9% | −16.4 pts | −26.8 pts |
| 1 year | +3.4% | +16.2% | −12.8 pts | −20.9 pts |
| 3 years | +15.6% | +89.3% | −73.7 pts | −99.2 pts |
| Since listing | +19.4% | +86.1% | −66.7 pts | −91.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.12% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $49.47 | ETFIQ |
| Listed since | Aug 11, 2021 | ETFIQ |
| Net assets | $575m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −0.1% | ETFIQ |
| Holdings | 125 | ETFIQ |
| Top ten weight | 24.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has BKUI performed?

Over the year to Oct 2, 2026, BKUI returned +3.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +15.6%.

### What does BKUI cost?

The prospectus expense ratio is 0.12% a year.

### How far is BKUI below its high?

0.1% below its high of Oct 1, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BKUI, data as of Oct 2, 2026. https://etfiq.com/funds/bkui
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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