ATLASBNY Mellon Ultra Short Income ETF (BKUI): outlook, holdings and fees
BNY Mellon Ultra Short Income ETF (BKUI) is an exchange-traded fund and is managed by BNY Mellon. The expense ratio is 0.11% and the yield is 3.91%. The ten largest holdings are 29% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BKUI
| Last price | $49.68 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $49.04 – $50.87 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 3.91% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BKUI fund facts
| Issuer | BNY Mellon |
|---|---|
| Theme | Inverse (short) |
| Assets under management | $785M |
| Expense ratio | 0.11% |
| Number of holdings | 60 |
| Portfolio turnover | 20% |
| Inception | Aug 9, 2021 |
| Exchange | NYSE |
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.
BKUI top holdings
| Holding | Sector | Weight |
|---|---|---|
| SVENSKA HANDEL 06/09/2022 | – | 3.14% |
| SWEDBANK FOREN 04/04/2022 | – | 2.98% |
| UNITED OVERSEA 11/12/2021 | – | 2.83% |
| TORONTO DOMINI 11/12/2021 | – | 2.83% |
| STARBIRD FDG C 11/09/2021 | – | 2.83% |
| SOCIETE GENERA 12/16/2021 | – | 2.83% |
| SKANDINAVISKA 05/02/2022 | – | 2.83% |
| BANCO SANTANDE 12/13/2021 | – | 2.83% |
| ING US FUNDING 12/13/2021 | – | 2.83% |
| WESTPAC SECS N 05/05/2022 | – | 2.83% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BKUI returns and risk
| Year to date | +2.6% |
|---|---|
| 1 year | +3.4% |
| 3 years (annualised) | +5.0% |
| 5 years (annualised) | +3.5% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 0.6% |
| Sharpe ratio (3 years) | 0.61 |
Past returns do not guarantee future results.
BKUI: frequently asked questions
What does BKUI invest in?
BNY Mellon Ultra Short Income ETF invests in a portfolio of securities. Its largest holdings are SVENSKA HANDEL 06/09/2022 (3.1%), SWEDBANK FOREN 04/04/2022 (3.0%), UNITED OVERSEA 11/12/2021 (2.8%), TORONTO DOMINI 11/12/2021 (2.8%), STARBIRD FDG C 11/09/2021 (2.8%).
What is the BKUI expense ratio?
0.11% a year: about $11.00 for every $10,000 invested.
What is the BKUI dividend yield?
3.91%. ATLAS does not hold the exact distribution dates for ETFs.
Will BKUI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $49.04 to $50.87 from $49.68 today. It is a probability, not a prediction.
How has BKUI performed?
Year to date +2.6%, one year +3.4%, three years +5.0% a year, five years +3.5% a year. Past returns do not guarantee future results.
Similar ETFs: Inverse (short)
- First Trust Long/Short Equity ETF (FTLS)
- Direxion Daily Semiconductor Bear 3X Shares (SOXS)
- ProShares UltraPro Short QQQ (SQQQ)
- FlexShares Ultra-Short Income Fund (RAVI)
- Convergence Long/Short Equity ETF (CLSE)
- ProShares Short S&P 500 (SH)
- VanEck Short High Yield Muni ETF (SHYD)
- VanEck Short Muni ETF (SMB)
Educational information, not investment advice. Disclaimer