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BNY Mellon Ultra Short In... (BKUI)
NYSEArca: BKUI
· Prix en temps réel · USD
49.69
+0.02 (0.04%)
À la clôture : Aug 18, 2026, 7:32 PM
BNY Mellon Ultra Short Income ETF (BKUI) ETF Price, Holdings & Analysis
0.04% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 581.82M |
| NAV | 49.67 |
| Bêta | 0.08 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Aug 9, 2021 |
| Ask | n / A |
| Volume | 11,624 |
| Moy. Volume (20D) | 49,333 |
| Ouverture | 49.68 |
| Clôture précédente | 49.67 |
| Fourchette du jour | 49.68 - 49.69 |
| Intervalle de 52 semaines | 49.54 - 49.96 |
| Positions | n / A |
| Ratio de frais | 0.12% |
À propos de BKUI
The fund normally invests at least 80% of its net assets in investment grade, U.S. dollar denominated fixed, variable, and floating rate debt or cash equivalents. The advisor typically seeks to maintain an effective duration of one year or less, although, under certain market conditions, such as in periods of significant volatility in interest rates and spreads, its duration may be longer than one year. The fund's portfolio, under normal market conditions, will have an average credit rating of at least A or equivalent.
Classe d’actifs Fixed Income
Symbole boursier BKUI
Date de création Aug 9, 2021
Fournisseur BNY Mellon
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.14%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1740 | n / A |
| Jul 1, 2026 | $0.1750 | n / A |
| Jun 1, 2026 | $0.1550 | n / A |
| May 1, 2026 | $0.1660 | n / A |
| Apr 1, 2026 | $0.1380 | n / A |