BNY Mellon Ultra Short In... (BKUI)
NYSEArca: BKUI
· 实时价格 · USD
49.73
+0.01 (0.02%)
收盘价： Aug 26, 2026, 3:58 PM
49.73
+0.00%
盘后: 5:05 PM
BNY Mellon Ultra Short Income ETF（BKUI）ETF 价格、持仓与分析
0.02% (1D)
| 买价 | 0 |
| 市值 | n/a |
| 管理资产规模（AUM） | 581.82M |
| 净值（NAV） | 49.70 |
| 贝塔（Beta） | 0.08 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Aug 9, 2021 |
| 卖价 | 49.73 |
| 成交量 | 21,501 |
| 平均成交量（20日） | 48,785 |
| 开盘价 | 49.73 |
| 前收盘价 | 49.72 |
| 日内区间 | 49.71 - 49.73 |
| 52周区间 | 49.54 - 49.96 |
| 持仓 | 无 |
| 费用率 | 0.12% |
关于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.
分红 分红收益率 4.14%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.1740 | 无 |
| Jul 1, 2026 | $0.1750 | 无 |
| Jun 1, 2026 | $0.1550 | 无 |
| May 1, 2026 | $0.1660 | 无 |
| Apr 1, 2026 | $0.1380 | 无 |