BNY Mellon ETF Trust - BNY Mellon Ultra Shortome ETF
BKUI.NYSE ARCA
BNY Mellon ETF Trust - BNY Mellon Ultra Shortome ETF (NYSE ARCA:BKUI.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows BNY Mellon ETF Trust - BNY Mellon Ultra Shortome ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:BKUI.NYSE ARCA) shares are being shorted as well as market sensitive announcements about BNY Mellon ETF Trust - BNY Mellon Ultra Shortome ETF.
BKUI share price and chart
Last price | $49.625 | |
|---|---|---|
Change | 0.010 (0.02%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 15,142 | |
Volume (4w avg) | 6,701 | |
Open | $49.64 | |
52 week range | $47.58 - $49.895 | |
Day range | $49.625 - $49.64 | |
Previous Close | $49.615 | |
Last Trade | 8 Nov, 8:11 pm UTC |
Category | Ultrashort Bond | |
|---|---|---|
Total net assets | $91.76M | |
ISIN | US09661T8595 |
Annual yield | 4.94% |
|---|
Beta | 0.080 | |
|---|---|---|
Sharpe ratio | -0.80 |
MGMT Fee | $0.001 |
|---|
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Price alerts
Asset allocation
How assets in the fund are allocated
Cash 44.044%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 0.00%NET ASSETS
Stock US 0.00%NET ASSETS
Bonds 55.956%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Basic Materials0.0
- Consumer Cyclicals0.0
- Financial Services0.0
- Real Estate0.0
- Communication Services0.0
- Energy0.0
- Industrials0.0
- Technology0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America0.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On BNY Mellon ETF Trust - BNY Mellon Ultra Shortome ETF BKUI.NYSE ARCA dividend history
Check out BNY Mellon ETF Trust - BNY Mellon Ultra Shortome ETF's dividend track record
Dividends over the past 5 years
6
5
3
2
0
2020
$0.076
2021
$0.757
2022
$2.14
2023
$2.274
2024
Source: Grafa
Key Dividend Data
$2.274
Dividend Per Share (TTM)
4.94%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 01/11/24 | $0.208 | - | Monthly | 06/11/24 |
| 01/10/24 | $0.219 | - | Monthly | 04/10/24 |
| 03/09/24 | $0.227 | - | Monthly | 06/09/24 |
| 01/08/24 | $0.237 | - | Monthly | 06/08/24 |
| 01/07/24 | $0.199 | - | Monthly | 05/07/24 |
BKUI NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted