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BKUIAMEXMarket closedOpens 9:30am ET

BNY Mellon Ultra Short Income ETF

$49.57Last updated
+$0.02 (0.03%)Past day
Timezone

BNY Mellon Ultra Short ETF (AMEX: BKUI) is an exchange-traded fund listed on NYSE Arca, trading at $49.57 (about ₹4,760 a unit) as of 25 Sep 2026, 3:59 PM ET. It has an expense ratio of 0.13% and holds 150 securities. Indian residents can buy BKUI through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$49.56
Previous close:$49.55
Volume:26.45K

Today's low

$49.56

Today's high

$49.58

52 week low

$49.53

52 week high

$49.96

BKUI opened at $49.56, closed previously at $49.55, and has traded between $49.53 and $49.96 over the past 52 weeks.

About

This ETF is engineered to provide substantial current income, while also striving for minimal price fluctuations and consistent liquidity. It may suit investors who are pursuing more attractive yields than typically found in money market instruments, alongside a strong emphasis on reducing potential downsides. An expert cash management team oversees the portfolio, prioritizing aggregate returns through diligent and active risk mitigation. Furthermore, its highly liquid exchange-traded fund (ETF) structure grants investors the convenience of buying or selling shares during all market operating hours.

Issuer
BNY Mellon
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2021
ISIN
US09661T8595

Key statistics

Expense ratio

0.13%

Assets (AUM)

$587.5M

Holdings

150

NAV

$49.58

Avg. volume

—

1-year price change

-0.66%

5-year price change

-0.85%

Price change excludes dividends.

Top 10 holdings

1. DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M
3.5%
2. DNB BANK ASA 0427
2.8%
3. CANADIAN IMPERIAL BANK OF COMMERCE 0927 FRN
2.6%
4. CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK 0127 FRN
2.6%
5. COLLATERALIZED COMMERCIAL PAPER V CO LLC 0427 FRN
2.6%
6. OVERSEA-CHINESE BK 0.0 06JAN27 144A 0127
2.5%
7. BANCO SANTANDER SA 0427
2.5%
8. NORDDEUTSCHE LANDESBANK/NEW YORK 0627
2.5%
9. BANK NEW ZEALAND 0% CP 09/10/2027
2.4%
10. BANCO BILBAO VIZCAYA A 0.00 22APR27 0427
2.1%

BKUI holds 150 securities in total. These 10 are 26.1% of the fund.

Where the money is invested

Countries

Other
53.2%
United States
31.9%
Canada
4.7%
United Kingdom
3.4%
Japan
2.7%
Australia
1.4%

How to buy BKUI from India

Indian residents can buy BKUI units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search BKUI and buy

    Find the fund by its ticker, BKUI, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in BKUI from India

Trading and taxes when buying BKUI from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the BKUI price today?

BNY Mellon Ultra Short ETF (BKUI) last traded at $49.57 on NYSE Arca, as of 25 Sep 2026, 3:59 PM ET. That is ₹4,760 a unit at the 24 Sep 2026 USD/INR rate.

When does BKUI trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is BKUI, and what does it cost to hold?

BNY Mellon Ultra Short ETF manages about $587.5M. Its expense ratio is 0.13% a year, deducted inside the fund. It launched in 2021.

What are BKUI's largest holdings?

The top three are DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M (3.5%), DNB BANK ASA 0427 (2.8%) and CANADIAN IMPERIAL BANK OF COMMERCE 0927 FRN (2.6%). BKUI's 10 largest positions make up 26.1% of the fund.

Does BKUI pay dividends?

Yes. BKUI is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on BKUI taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of BKUI?

Yes. You can buy BKUI by amount rather than by whole unit, and there is no minimum trade size.

How has BKUI performed?

BKUI's price is down 0.7% over the past year and down 0.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.