BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF (BKUI)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 0.4% over one year, 0.6% over three; Sharpe ratio over three years 0.61.
Largest components
| SVENSKA HANDEL 06/09/2022SVENSKA HANDEL 06/09/2022 | 3.14% | ||
| SWEDBANK FOREN 04/04/2022SWEDBANK FOREN 04/04/2022 | 2.98% | ||
| UNITED OVERSEA 11/12/2021UNITED OVERSEA 11/12/2021 | 2.83% | ||
| TORONTO DOMINI 11/12/2021TORONTO DOMINI 11/12/2021 | 2.83% | ||
| STARBIRD FDG C 11/09/2021STARBIRD FDG C 11/09/2021 | 2.83% | ||
| SOCIETE GENERA 12/16/2021SOCIETE GENERA 12/16/2021 | 2.83% | ||
| SKANDINAVISKA 05/02/2022SKANDINAVISKA 05/02/2022 | 2.83% | ||
| BANCO SANTANDE 12/13/2021BANCO SANTANDE 12/13/2021 | 2.83% | ||
| ING US FUNDING 12/13/2021ING US FUNDING 12/13/2021 | 2.83% | ||
| WESTPAC SECS N 05/05/2022WESTPAC SECS N 05/05/2022 | 2.83% |
Sectors
Not given for this fund.
Regions
Not given for this fund.
Asset classes
About the fund
- Issuer
- BNY Mellon
- Since
- 2021-08-09
- Listed on
- NYSE ARCA
- ISIN
- US09661T8595
- Turnover
- 20% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.