(BKUI) BNY Mellon Trust - BNY - Overview
Etf: Ultra-Short Bonds, Investment Grade, Dollar-Denominated, A-Rated
Dividends
| Dividend Yield | 4.81% |
| Yield on Cost 5y | 5.19% |
| Yield CAGR 5y | 113.19% |
| Payout Consistency | 88.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 65.3% |
| Relative Tail Risk | -29.3% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.51 |
| Alpha | 0.83 |
| Character TTM | |
|---|---|
| Beta | -0.006 |
| Beta Downside | -0.004 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.35% |
| CAGR/Max DD | 15.46 |
Description: BKUI BNY Mellon Trust - BNY December 31, 2025
The BNY Mellon Ultra Short Income ETF (BKUI) allocates at least 80% of its net assets to investment-grade, U.S.-dollar-denominated fixed, variable, and floating-rate debt or cash equivalents, targeting an effective duration of one year or less, though it may extend beyond that in periods of heightened interest-rate volatility.
Under normal market conditions the portfolio maintains an average credit quality of A-rated or better, positioning the fund to benefit from stable credit spreads while limiting exposure to lower-grade risk. Recent data (as of Q3 2024) show an expense ratio of 0.20%, a 30-day SEC yield of roughly 3.1%, and assets under management of about $1.2 billion, reflecting strong investor demand for low-duration income.
Key drivers for BKUI’s performance include Federal Reserve policy shifts, the shape of the short-end yield curve, and the health of the corporate bond market, particularly the financial sector which accounts for roughly 35% of holdings. For a deeper dive into BKUI’s risk-adjusted performance metrics, you can explore the ValueRay analytics platform.
What is the price of BKUI shares?
Over the past week, the price has changed by +0.07%, over one month by +0.36%, over three months by +1.09% and over the past year by +4.85%.
Is BKUI a buy, sell or hold?
What are the forecasts/targets for the BKUI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 56.8 | 14% |
BKUI Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 234.6m USD (234.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 234.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 234.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.89% (E(234.6m)/V(234.6m) * Re(5.89%) + (debt-free company))
Discount Rate = 5.89% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)