BKUI
BNY Mellon UltraShort Income ETF
$49.62
0.01 (0.02%)
Currency in USD / Last Updated: 3/27/2024
Category | Ultra Short |
---|---|
Market Cap | 74.43M |
52 Week High | 49.62 |
52 Week Low | 46.834 |
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Key Data
Symbol | BKUI |
---|---|
Type | ETF |
Category | Ultra Short |
Price | 49.62 |
Price Yesterday | 49.61 |
Market Cap | 74.43 |
YTD Return | 1.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0012 |
Overview
52 Week High | 49.62 |
---|---|
52 Week Low | 46.83 |
Market Cap | 74.43M |
Shares Outstanding | 1.50M |
Income Dividend Yield | 4.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.49% |
Returns Annualized
One Day | 5.22% |
---|---|
Five Days | 7.38% |
One Months | 6.02% |
Three Months | 5.02% |
Six Months | 6.61% |
Nine Months | 6.09% |
One Year | 5.91% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.92% |
Since Inception | 2.47% |
Returns Total
One Day | 0.02% |
---|---|
Five Days | 0.14% |
One Month | 0.49% |
Three Months | 1.21% |
Six Months | 3.22% |
Nine Months | 4.53% |
One Year | 5.91% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.15% |
Since Inception | 6.59% |
Yearly Returns
2024 | 1.15% |
---|---|
2023 | 5.74% |
2022 | -0.08% |
2021 | -0.27% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.43% |
---|---|
Beta | 0.04 |
Correlation | 69.67% |
Downside Deviation | NaN |
Coefficient of determination | 48.54% |
Standard Deviation | 0.18% |
Sharpe Ratio | -45.1 |
Sortino | NaN |
Treynor | 17.2 |
Ulcer Index | 0.02 |
Ulcer Performance Index | -1284.57 |