NYSE Arca · BKUI

BNY Mellon Ultra Short Income ETF (BKUI)

$49.57−0.01%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$49.57▼ 0.72% in range
Sep 29, 2025Low $49.55 · High $49.95Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

BNY Mellon Ultra Short Income ETF closed at $49.57 on Sep 28, down 0.01%, within 0.0% of its 52-week closing low. Volume of 4.6M shares was 166.29× its 20-day average (well above normal).

Split-adjusted performance: -0.3% over one month, -0.3% over six months, -0.7% over one year.

Short interest was 18.2K shares at the Sep 15 settlement, up 27.6% from the prior report (1.0 days to cover).

Market cap$587.4M11.9M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield3.84%$0.1588 last paid
52-week range49.55 – 49.95−0.8% from high
Volume4.6M166.29× 20-day avg
Volatility · 60d1.0%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W 0.0%1M −0.3%3M −0.4%6M −0.3%YTD −0.4%1Y −0.7%3Y +0.8%5Y −0.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short18.2K+27.6% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d14.2%of daily volume

News about BNY Mellon Ultra Short Income ETF

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Quick answers

What is BKUI's market cap?
$587.40M, based on the Sep 28 close of $49.57.
Does BNY Mellon Ultra Short Income ETF pay a dividend?
Yes. The latest regular dividend was $0.1588 per share (ex-date Sep 1), an annualised yield of 3.84%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology