BKUI
BNY Mellon UltraShort Income ETF
$49.51
0.01 (0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 74.265M |
| 52 Week High | 49.51 |
| 52 Week Low | 46.74 |
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Key Data
| Symbol | BKUI |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 49.51 |
| Price Yesterday | 49.5 |
| Market Cap | 74.27 |
| YTD Return | 2.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0012 |
Overview
| 52 Week High | 49.51 |
|---|---|
| 52 Week Low | 46.74 |
| Market Cap | 74.27M |
| Shares Outstanding | 1.50M |
| Income Dividend Yield | 4.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.75% |
Returns Annualized
| One Day | 5.23% |
|---|---|
| Five Days | 11.88% |
| One Months | 7.09% |
| Three Months | 5.70% |
| Six Months | 5.28% |
| Nine Months | 6.09% |
| One Year | 5.93% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.20% |
| Since Inception | 2.75% |
Returns Total
| One Day | 0.02% |
|---|---|
| Five Days | 0.22% |
| One Month | 0.54% |
| Three Months | 1.37% |
| Six Months | 2.56% |
| Nine Months | 4.48% |
| One Year | 5.93% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.65% |
| Since Inception | 8.16% |
Yearly Returns
| 2024 | 2.65% |
|---|---|
| 2023 | 5.73% |
| 2022 | -0.08% |
| 2021 | -0.26% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.28% |
|---|---|
| Beta | 0.04 |
| Correlation | 69.15% |
| Downside Deviation | NaN% |
| Coefficient of determination | 47.82% |
| Standard Deviation | 0.17% |
| Sharpe Ratio | -39.54 |
| Sortino | NaN |
| Treynor | 15.46 |
| Ulcer Index | 0.02 |
| Ulcer Performance Index | -1114.71 |