ETF profile for Bny Mellon Ultra Short Income ETF (BKUI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BKUI ETF Profile
| Family: |
BNY Mellon |
| Name: |
BNY Mellon Ultra Short Income ETF |
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| Inception Date: |
9-Aug-2021 |
| Termination Date: |
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| Investment Objective: |
To pursue its goal, the fund normally invests in investment grade, U.S. dollar denominated fixed, variable, and floating rate debt or cash equivalents, including the following: Corporate securities, Asset-backed securities, Repurchase agreements, High quality money market instruments, such as commercial paper, certificates of deposit, time deposits and bankers acceptances, U.S. Treasury securities, Securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, or government-sponsored enterprises (U.S. government securities),Obligations issued or guaranteed by one or more foreign governments or any of their political subdivisions or agencies, Securities issued by foreign corporations or a U.S. affiliate of a foreign corporation, Securities subject to purchase and sale restrictions that are offered pursuant to Rule 144A under the Securities Act of 1933, as amended. The funds portfolio managers seek to achieve what they believe provides the optimal portfolio for the fund in terms of preservation of principal, liquidity and producing high current income by using a top-down and bottom-up investment process and leverage the breadth and depth of Dreyfus Cash Investment Strategies research resources. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
15,800,001 |
| Total Net Assets: |
783,048,064 |
| NAV: |
49.56 |
| Net Expense Ratio: |
0.12% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
<1 year |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
