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.
Frequently asked questions
What is the BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF (BKUI) expense ratio?
The BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF funds expense ratio is 0.12%.
What is BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF (BKUI) current stock price?
As of the latest data, BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF stock price is $49.63, with a previous close of $49.62. BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF gained $0.02 in the last trading session, representing a 0.03% increase.
Does BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF (BKUI) pay dividends?
Yes. BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF pays monthly dividends with an annualized yield of 4% and an estimated annual payout of $1.98 per share.
When is the next ex-dividend date for BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF (BKUI)?
The next ex-dividend date is scheduled for October 01, 2026.