BKUI

BNY Mellon Ultra Short Income ETF
*Unless otherwise stated, data provided by FactSet.

BKUI Fund Description

BKUI is an actively-managed portfolio of investment-grade, USD-denominated fixed income securities with an ultra-short effective duration. The fund aims for high income and low volatility.

BKUI Factset Analytics Insight

BKUI is the first active ETF offered by BNY Mellon. While the fund typically invests in a broad basket of investment-grade, USD-denominated fixed income securities including corporate debt, asset-backed securities, repurchase agreements, US Treasurys, and other government-backed loans, it normally allocates at least 25% in the banking industry. The fund manager aims for an optimal portfolio with a focus on preservation of capital and downside protection through a combination of overnight investments and short-term, highly liquid securities. In selecting securities, BKUI uses a proprietary top-down and bottom-up investment process to identify global investment themes and risk, outperforming sectors, and undervalued securities, and to manage duration and yield curve positioning. The fund seeks to maintain a portfolio with an average credit rating of at least A and an effective duration of one year or less.

BKUI MSCI ESG Analytics Insight

BNY Mellon Ultra Short Income ETF has an MSCI ESG Fund Rating of undefined based on a score of 9.64 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. BNY Mellon Ultra Short Income ETF ranks in the 99th percentile within its peer group and in the 99th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 11/30/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BKUI -0.02% -0.20% -- -- -- -- --
BKUI (NAV) -0.07% -0.28% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BKUI Summary Data

BNY Mellon
08/09/21
Open-Ended Fund
0.12%
$29.91M
$59.37K
0.02%

BKUI Portfolio Data

--
--
--
N/A
33

BKUI Index Data

No Underlying Index
Proprietary
Proprietary
N/A

BKUI Portfolio Management

0.12%
--
--
--

BKUI Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

BKUI Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

BKUI Factset Analytics Block Liquidity

As of 12/01/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BKUI. BKUI is rated a N/A out of 5.

BKUI Tradability

1,247
$59.37K
1
0
0.02%
$0.01
0.01%
0.07% / -0.04%
None
100.00%
--
--
--
--
0
$49.84
N/A

BKUI Top 10 Holdings[View All]

52.24%
2.60%
2.52%
2.51%
2.32%
1.23%
1.18%
1.17%
1.17%
1.17%
68.12%

BKUI Performance Statistics

--
--
--
--
--

BKUI MSCI ESG Ratings

--
9.64 / 10
99.27
98.63
--
--
14.30

BKUI Holdings Statistics

--
--
--
--
--
33
--

BKUI Avg Life Maturity Distribution

--
--
--
--
--
--
--
--
--

BKUI OAS Breakdown

--
--
--
--
--
--
--
--
--
--
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.