BKUI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.12% | Return% 1Y | 3.42% | Total Holdings | 151 | Perf Week | 0.09% | Volume | 54,694 |
| Asset Type | Bonds | AUM | $789M | Return% 3Y | 4.99% | NAV | $49.61 | Perf Month | 0.11% | Avg Volume | 0.10M |
| ETF Type | Global Bonds | Dividend TTM | $1.98 (4%) | Return% 5Y | 3.65% | 52W High | -0.66% | Perf Quarter | -0.13% | Rel Volume | 0.53 |
| Active/Passive | Active | Div Gr. 3/5Y | 36.1% - | Return% 10Y | - | 52W Low | 0.32% | Perf Half Y | -0.36% | Prev Close | $49.62 |
| IPO | 2021/8/11 | Flows% 1M | 34.17% | Return% SI | 3.5% | RSI (14) | 63.32 | Perf YTD | -0.23% | Price | $49.63 |
| Beta | 0.02 | Flows% 3M | 37.66% | Flows% YTD | 246.93% | Flows% 1Y | 235.9% | Perf Year | -0.6% | Volatility(W/M) | 0.08% 0.06% |
| SMA20 | 0.14% | SMA50 | 0.07% | SMA200 | -0.14% | ATR | 0.03 | ||||
BNY Mellon Ultra Short Income ETF seeks high current income consistent with the maintenance of liquidity and low volatility of principal. 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.
The top 10 make up 29% of the fund
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Traded less than usual. That is 53% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -0.6%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (August 2021) it fell 2% and took 218 days to recover.
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Dividends are paid consistently
Pays 4.00% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 235.9% of assets came in.
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
JPST JPMorgan Ultra-Short Income ETF 0.18% 
PULS PGIM Ultra Short Bond ETF 0.15% 
MINT PIMCO Enhanced Short Maturity Active ETF 0.36% 
VUSB Vanguard Ultra-Short Bond ETF 0.1% 
FTSM First Trust Enhanced Short Maturity ETF 0.29% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does BKUI have?
BKUI holds a total of 151 securities, with an AUM of approximately $789M.
Does BKUI pay dividends (distributions)?
BKUI's distribution yield is approximately 4.00%.
What is the 52-week high and low for BKUI?
BKUI has recorded a 52-week high of $49.96 and a low of $49.47.
