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The fund normally invests at least 80% of its net assets in investment grade, U.S. dollar denominated fixed, variable, and floating rate debt or cash equivalents. The advisor typically seeks to maintain an effective duration of one year or less, although, under certain market conditions, such as in periods of significant volatility in interest rates and spreads, its duration may be longer than one year. The fund's portfolio, under normal market conditions, will have an average credit rating of at least A or equivalent. more
| Time Frame | BKUI | S&P500 |
|---|---|---|
| 1-Week Return | 0.01% | 0.01% |
| 1-Month Return | -0.08% | 3.54% |
| 3-Month Return | -0.18% | 10.58% |
| 6-Month Return | -0.34% | 8.03% |
| 1-Year Return | -0.23% | 20.06% |
| 3-Year Return | 1.2% | 70.98% |
| 5-Year Return | -0.77% | 71.89% |
| Time Frame | BKUI | S&P500 |
|---|---|---|
| 1-Week Return | 0.52% | 0.52% |
| 1-Month Return | -0.97% | 52.69% |
| 3-Month Return | -0.73% | 50.36% |
| 6-Month Return | -0.69% | 16.96% |
| 1-Year Return | -0.23% | 20.06% |
| 3-Year Return | 0.40% | 19.58% |
| 5-Year Return | -0.15% | 11.44% |
| Stock name | Ticker | Weight |
|---|---|---|
DNB BANK ASA 0427
|
DNB.BANK.ASA.0427 |
2.87%
|
CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK 0127 FRN
|
CREDIT.INDUSTRIEL.ET.COMMERCIAL.NEW.YORK.0127.FRN |
2.62%
|
BANCO SANTANDER SA 0427
|
BANCO.SANTANDER.SA.0427 |
2.53%
|
NORDDEUTSCHE LANDESBANK/NEW YORK 0627
|
NORDDEUTSCHE.LANDESBANK.NEW.YORK.0627 |
2.52%
|
SOCIETE GENERALE SA 0718
|
SOCIETE.GENERALE.SA.0718 |
2.15%
|
BANCO BILBAO VIZCAYA A 0.00 22APR27 0427
|
BANCO.BILBAO.VIZCAYA.A.0.00.22APR27.0427 |
2.11%
|
WESTPAC BANKING CORP 0527
|
WESTPAC.BANKING.CORP.0527 |
2.11%
|
ABN AMRO FUNDING USA LLC 0926
|
ABN.AMRO.FUNDING.USA.LLC.0926 |
2.08%
|
OLD LINE FUNDING LLC 1126
|
OLD.LINE.FUNDING.LLC.1126 |
2.06%
|
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M
|
DREYFUS.INSTITUTIONAL.PREFERRED.GOVERNMENT.MONEY.M |
1.82%
|
MANHATTAN ASSET FUNDING CO LLC 1026 FRN
|
MANHATTAN.ASSET.FUNDING.CO.LLC.1026.FRN |
1.75%
|
ING US FUNDING LLC 0926 FRN
|
ING.US.FUNDING.LLC.0926.FRN |
1.74%
|
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 0926
|
AUSTRALIA...NEW.ZEALAND.BANKING.GROUP.LTD.0926 |
1.73%
|
US TREASURY N/B 3.5 1/31/2028
|
US.TREASURY.N.B.3.5.1.31.2028 |
1.73%
|
FEDERATION CAISSES DESJARDIN 0% CP 03/15/2023
|
FEDERATION.CAISSES.DESJARDIN.0..CP.03.15.2023 |
1.7%
|
SWEDBANK AB PUBL DISC 0.00 23MAR27 0327
|
SWEDBANK.AB.PUBL.DISC.0.00.23MAR27.0327 |
1.69%
|
NATIONAL BK CDA DISC C 0.00 11MAY27 0527
|
NATIONAL.BK.CDA.DISC.C.0.00.11MAY27.0527 |
1.68%
|
BANK AMER SECS INC DIS 0.00 13MAY27 0527
|
BANK.AMER.SECS.INC.DIS.0.00.13MAY27.0527 |
1.68%
|
SWEDBANK AB PUBL I 3.93 09NOV26 FRN
|
SWEDBANK.AB.PUBL.I.3.93.09NOV26.FRN |
1.57%
|
NATIONAL AUSTRALIA BANK LTD 0926 FRN
|
NATIONAL.AUSTRALIA.BANK.LTD.0926.FRN |
1.57%
|
STARBIRD FUNDING CORP 0926 FRN
|
STARBIRD.FUNDING.CORP.0926.FRN |
1.4%
|
LMA-AMERICAS LLC 0926
|
LMA.AMERICAS.LLC.0926 |
1.39%
|
SOCIETE GENERALE SA 0427
|
SOCIETE.GENERALE.SA.0427 |
1.27%
|
SVENSKA HANDELSBANKEN AB 1126 FRN
|
SVENSKA.HANDELSBANKEN.AB.1126.FRN |
1.22%
|
LLOYDS BANK CORPORATE MARKETS PLC/NEW YOR 1126
|
LLOYDS.BANK.CORPORATE.MARKETS.PLC.NEW.YOR.1126 |
1.2%
|
PODIUM FDG TR DISC COM 0.00 18FEB27 0227
|
PODIUM.FDG.TR.DISC.COM.0.00.18FEB27.0227 |
1.19%
|
COMMONWEALTH BANK OF AUSTRALIA 0327
|
COMMONWEALTH.BANK.OF.AUSTRALIA.0327 |
1.19%
|
PARADELLE FUNDING LLC 1126 FRN
|
PARADELLE.FUNDING.LLC.1126.FRN |
1.05%
|
AMAZON.COM INC 4.6 7/9/2029
|
AMAZON.COM.INC.4.6.7.9.2029 |
1.01%
|
WELLS FARGO & COMPANY FRN 5/20/2029
|
WELLS.FARGO...COMPANY.FRN.5.20.2029 |
0.96%
|
ROYAL BANK OF CANADA FRN 1/24/2029
|
ROYAL.BANK.OF.CANADA.FRN.1.24.2029 |
0.87%
|
BANK OF NOVA SCOTIA/THE 0227 FRN
|
BANK.OF.NOVA.SCOTIA.THE.0227.FRN |
0.87%
|
COLLATERALIZED COMMERCIAL PAPER V CO LLC 1026 FRN
|
COLLATERALIZED.COMMERCIAL.PAPER.V.CO.LLC.1026.FRN |
0.87%
|
MIZUHO BANK LTD 4.395 4/16/2029
|
MIZUHO.BANK.LTD.4.395.4.16.2029 |
0.87%
|
BOFA SECURITIES INC 0 10/23/2026
|
BOFA.SECURITIES.INC.0.10.23.2026 |
0.86%
|
DANSKE BANK A/S 0 10/27/2026
|
DANSKE.BANK.A.S.0.10.27.2026 |
0.86%
|
FEDERATION DES CAISSES DESJARDINS DU QUEB 0327
|
FEDERATION.DES.CAISSES.DESJARDINS.DU.QUEB.0327 |
0.85%
|
T-MOBILE USA INC 3.375 4/15/2029
|
T.MOBILE.USA.INC.3.375.4.15.2029 |
0.84%
|
US TREASURY N/B 1.25 4/30/2028
|
US.TREASURY.N.B.1.25.4.30.2028 |
0.83%
|
CA IMPERIAL BK OF COMM FRN 09/08/2026
|
CA.IMPERIAL.BK.OF.COMM.FRN.09.08.2026 |
0.78%
|
PODIUM FUNDING TRUST 0 07/16/2026
|
PODIUM.FUNDING.TRUST.0.07.16.2026 |
0.78%
|
MASTERCARD INC 4.425 6/8/2029
|
MASTERCARD.INC.4.425.6.8.2029 |
0.78%
|
BANK OF MONTREAL 5.203 2/1/2028
|
BANK.OF.MONTREAL.5.203.2.1.2028 |
0.74%
|
JOHN DEERE CAPITAL CORP 4.75 1/20/2028
|
JOHN.DEERE.CAPITAL.CORP.4.75.1.20.2028 |
0.74%
|
STANDARD CHARTERED PLC FRN 5/14/2028
|
STANDARD.CHARTERED.PLC.FRN.5.14.2028 |
0.74%
|
ABBVIE INC 4.65 3/15/2028
|
ABBVIE.INC.4.65.3.15.2028 |
0.74%
|
ELI LILLY & CO 4.55 2/12/2028
|
ELI.LILLY...CO.4.55.2.12.2028 |
0.73%
|
NATIONAL BANK OF CANADA FRN 1/20/2029
|
NATIONAL.BANK.OF.CANADA.FRN.1.20.2029 |
0.73%
|
SANOFI SA FRN 11/3/2028
|
SANOFI.SA.FRN.11.3.2028 |
0.73%
|
COOPERAT RABOBANK UA/NY FRN 10/17/2028
|
COOPERAT.RABOBANK.UA.NY.FRN.10.17.2028 |
0.73%
|
MANUF & TRADERS TRUST CO 4.7 1/27/2028
|
MANUF...TRADERS.TRUST.CO.4.7.1.27.2028 |
0.73%
|
HSBC USA INC 4.65 6/3/2028
|
HSBC.USA.INC.4.65.6.3.2028 |
0.73%
|
IBM CORP 4.65 2/10/2028
|
IBM.CORP.4.65.2.10.2028 |
0.73%
|
TARGET CORP 4.35 6/15/2028
|
TARGET.CORP.4.35.6.15.2028 |
0.73%
|
ING GROEP NV 4.55 10/2/2028
|
ING.GROEP.NV.4.55.10.2.2028 |
0.73%
|
UBS GROUP AG 4.282 1/9/2028
|
UBS.GROUP.AG.4.282.1.9.2028 |
0.73%
|
CIGNA GROUP/THE 4.375 10/15/2028
|
CIGNA.GROUP.THE.4.375.10.15.2028 |
0.73%
|
CHARLES SCHWAB CORP 3.2 1/25/2028
|
CHARLES.SCHWAB.CORP.3.2.1.25.2028 |
0.72%
|
TORONTO-DOMINION BANK 5.156 1/10/2028
|
TORONTO.DOMINION.BANK.5.156.1.10.2028 |
0.7%
|
WALT DISNEY COMPANY/THE FRN 3/14/2029
|
WALT.DISNEY.COMPANY.THE.FRN.3.14.2029 |
0.7%
|
CATERPILLAR FINL SERVICE FRN 2/23/2029
|
CATERPILLAR.FINL.SERVICE.FRN.2.23.2029 |
0.7%
|
COCA-COLA CO/THE 1 3/15/2028
|
COCA.COLA.CO.THE.1.3.15.2028 |
0.69%
|
SUMITOMO MITSUI FINL GRP 1.902 9/17/2028
|
SUMITOMO.MITSUI.FINL.GRP.1.902.9.17.2028 |
0.69%
|
SALESFORCE INC 1.5 7/15/2028
|
SALESFORCE.INC.1.5.7.15.2028 |
0.69%
|
LOWE'S COS INC 1.7 9/15/2028
|
LOWE.S.COS.INC.1.7.9.15.2028 |
0.69%
|
BANK OF NOVA SCOTIA 5.25 6/12/2028
|
BANK.OF.NOVA.SCOTIA.5.25.6.12.2028 |
0.67%
|
US TREASURY N/B 4 1/15/2027
|
US.TREASURY.N.B.4.1.15.2027 |
0.66%
|
US TREASURY N/B 3.375 9/15/2028
|
US.TREASURY.N.B.3.375.9.15.2028 |
0.63%
|
CITIBANK NA 5.803 9/29/2028
|
CITIBANK.NA.5.803.9.29.2028 |
0.63%
|
MORGAN STANLEY FRN 4/12/2029
|
MORGAN.STANLEY.FRN.4.12.2029 |
0.62%
|
BARCLAYS PLC 4.337 1/10/2028
|
BARCLAYS.PLC.4.337.1.10.2028 |
0.61%
|
BMW US CAPITAL LLC 3.625 4/18/2029
|
BMW.US.CAPITAL.LLC.3.625.4.18.2029 |
0.59%
|
Net Current Assets
|
Net.Current.Assets |
0.46%
|
STARBUCKS CORP 4 11/15/2028
|
STARBUCKS.CORP.4.11.15.2028 |
0.43%
|
LLOYDS BANKING GROUP PLC FRN 11/26/2028
|
LLOYDS.BANKING.GROUP.PLC.FRN.11.26.2028 |
0.42%
|
MERCK & CO INC 3.85 9/15/2027
|
MERCK...CO.INC.3.85.9.15.2027 |
0.4%
|
MORGAN STANLEY BANK NA FRN 5/26/2028
|
MORGAN.STANLEY.BANK.NA.FRN.5.26.2028 |
0.4%
|
KEYBANK NATIONAL ASSN 5.85 11/15/2027
|
KEYBANK.NATIONAL.ASSN.5.85.11.15.2027 |
0.4%
|
DBS GROUP HOLDINGS LTD FRN 3/21/2028
|
DBS.GROUP.HOLDINGS.LTD.FRN.3.21.2028 |
0.39%
|
UNITED OVERSEAS BANK LTD FRN 4/2/2028
|
UNITED.OVERSEAS.BANK.LTD.FRN.4.2.2028 |
0.38%
|
WESTPAC BANKING CORP FRN 3/6/2028
|
WESTPAC.BANKING.CORP.FRN.3.6.2028 |
0.38%
|
MACQUARIE BANK LTD FRN 7/2/2027
|
MACQUARIE.BANK.LTD.FRN.7.2.2027 |
0.36%
|
ASB BANK LIMITED 5.398 11/29/2027
|
ASB.BANK.LIMITED.5.398.11.29.2027 |
0.35%
|
GOLDMAN SACHS GROUP INC FRN 2/24/2028
|
GOLDMAN.SACHS.GROUP.INC.FRN.2.24.2028 |
0.35%
|
JPMORGAN CHASE & CO FRN 4/22/2028
|
JPMORGAN.CHASE...CO.FRN.4.22.2028 |
0.35%
|
GOLDMAN SACHS GROUP INC FRN 1/21/2029
|
GOLDMAN.SACHS.GROUP.INC.FRN.1.21.2029 |
0.35%
|
MERCK & CO INC FRN 3/15/2029
|
MERCK...CO.INC.FRN.3.15.2029 |
0.35%
|
NATWEST MARKETS PLC FRN 11/6/2028
|
NATWEST.MARKETS.PLC.FRN.11.6.2028 |
0.35%
|
WELLS FARGO & COMPANY FRN 1/24/2028
|
WELLS.FARGO...COMPANY.FRN.1.24.2028 |
0.35%
|
PEPSICO INC 4.45 2/7/2028
|
PEPSICO.INC.4.45.2.7.2028 |
0.35%
|
PNC FINANCIAL SERVICES FRN 1/26/2029
|
PNC.FINANCIAL.SERVICES.FRN.1.26.2029 |
0.35%
|
TRUIST BANK FRN 1/27/2029
|
TRUIST.BANK.FRN.1.27.2029 |
0.35%
|
ANZ NEW ZEALAND INTL/LDN FRN 1/22/2029
|
ANZ.NEW.ZEALAND.INTL.LDN.FRN.1.22.2029 |
0.35%
|
US TREASURY N/B 4.125 11/15/2027
|
US.TREASURY.N.B.4.125.11.15.2027 |
0.35%
|
BANK OF AMERICA CORP 3.248 10/21/2027
|
BANK.OF.AMERICA.CORP.3.248.10.21.2027 |
0.34%
|
PNC BANK NA 3.1 10/25/2027
|
PNC.BANK.NA.3.1.10.25.2027 |
0.34%
|
BP CAPITAL MARKETS PLC 3.723 11/28/2028
|
BP.CAPITAL.MARKETS.PLC.3.723.11.28.2028 |
0.34%
|
MITSUBISHI UFJ FIN GRP 3.741 3/7/2029
|
MITSUBISHI.UFJ.FIN.GRP.3.741.3.7.2029 |
0.34%
|
AMAZON.COM INC 3.15 8/22/2027
|
AMAZON.COM.INC.3.15.8.22.2027 |
0.34%
|
STARBUCKS CORP 2 3/12/2027
|
STARBUCKS.CORP.2.3.12.2027 |
0.34%
|
AT&T INC 4.25 3/1/2027
|
AT.T.INC.4.25.3.1.2027 |
0.33%
|
TRUIST FINANCIAL CORP 1.125 8/3/2027
|
TRUIST.FINANCIAL.CORP.1.125.8.3.2027 |
0.33%
|
FED CAISSES DESJARDINS 5.25 4/26/2029
|
FED.CAISSES.DESJARDINS.5.25.4.26.2029 |
0.32%
|
LLOYDS BANKING GROUP PLC FRN 1/5/2028
|
LLOYDS.BANKING.GROUP.PLC.FRN.1.5.2028 |
0.32%
|
PACCAR FINANCIAL CORP 4.55 3/3/2028
|
PACCAR.FINANCIAL.CORP.4.55.3.3.2028 |
0.31%
|
NATIONAL AUSTRALIA BANK FRN 10/26/2027
|
NATIONAL.AUSTRALIA.BANK.FRN.10.26.2027 |
0.31%
|
US BANK NA CINCINNATI FRN 10/22/2027
|
US.BANK.NA.CINCINNATI.FRN.10.22.2027 |
0.28%
|
MERCEDES-BENZ FIN NA 5.1 8/3/2028
|
MERCEDES.BENZ.FIN.NA.5.1.8.3.2028 |
0.26%
|
CANADIAN IMPERIAL BANK FRN 1/13/2028
|
CANADIAN.IMPERIAL.BANK.FRN.1.13.2028 |
0.26%
|
NATWEST MARKETS PLC FRN 3/21/2028
|
NATWEST.MARKETS.PLC.FRN.3.21.2028 |
0.25%
|
GENERAL MOTORS FINL CO FRN 5/8/2027
|
GENERAL.MOTORS.FINL.CO.FRN.5.8.2027 |
0.24%
|
CISCO SYSTEMS INC 4.55 2/24/2028
|
CISCO.SYSTEMS.INC.4.55.2.24.2028 |
0.22%
|
BMW US CAPITAL LLC FRN 8/13/2027
|
BMW.US.CAPITAL.LLC.FRN.8.13.2027 |
0.21%
|
AUST & NZ BANKING GROUP FRN 9/30/2027
|
AUST...NZ.BANKING.GROUP.FRN.9.30.2027 |
0.18%
|
CATERPILLAR FINL SERVICE FRN 11/15/2027
|
CATERPILLAR.FINL.SERVICE.FRN.11.15.2027 |
0.17%
|
CHEVRON USA INC 4.475 2/26/2028
|
CHEVRON.USA.INC.4.475.2.26.2028 |
0.17%
|
WALT DISNEY COMPANY/THE 3.75 3/14/2029
|
WALT.DISNEY.COMPANY.THE.3.75.3.14.2029 |
0.17%
|
WELLS FARGO BANK NA FRN 12/11/2026
|
WELLS.FARGO.BANK.NA.FRN.12.11.2026 |
0.16%
|
AUST & NZ BANKING GROUP FRN 7/16/2027
|
AUST...NZ.BANKING.GROUP.FRN.7.16.2027 |
0.16%
|
TORONTO-DOMINION BANK FRN 4/5/2027
|
TORONTO.DOMINION.BANK.FRN.4.5.2027 |
0.15%
|
BANK OF NOVA SCOTIA 5.35 12/7/2026
|
BANK.OF.NOVA.SCOTIA.5.35.12.7.2026 |
0.13%
|
TOYOTA MOTOR CREDIT CORP FRN 3/19/2027
|
TOYOTA.MOTOR.CREDIT.CORP.FRN.3.19.2027 |
0.13%
|
BARCLAYS PLC FRN 9/13/2027
|
BARCLAYS.PLC.FRN.9.13.2027 |
0.13%
|
CATERPILLAR FINL SERVICE FRN 5/14/2027
|
CATERPILLAR.FINL.SERVICE.FRN.5.14.2027 |
0.13%
|
AMERICAN EXPRESS CO 2.55 3/4/2027
|
AMERICAN.EXPRESS.CO.2.55.3.4.2027 |
0.13%
|
SIMON PROPERTY GROUP LP 1.375 1/15/2027
|
SIMON.PROPERTY.GROUP.LP.1.375.1.15.2027 |
0.12%
|
TARGET CORP 1.95 1/15/2027
|
TARGET.CORP.1.95.1.15.2027 |
0.12%
|
ROYAL BANK OF CANADA FRN 1/19/2027
|
ROYAL.BANK.OF.CANADA.FRN.1.19.2027 |
0.11%
|
ROCHE HOLDINGS INC FRN 11/13/2026
|
ROCHE.HOLDINGS.INC.FRN.11.13.2026 |
0.11%
|
BMW US CAPITAL LLC 4.9 4/2/2027
|
BMW.US.CAPITAL.LLC.4.9.4.2.2027 |
0.11%
|
STATE STREET CORP FRN 8/3/2026
|
STATE.STREET.CORP.FRN.8.3.2026 |
0.1%
|
ING GROEP NV 3.95 3/29/2027
|
ING.GROEP.NV.3.95.3.29.2027 |
0.1%
|
T-MOBILE USA INC 3.75 4/15/2027
|
T.MOBILE.USA.INC.3.75.4.15.2027 |
0.1%
|
NATWEST MARKETS PLC FRN 5/17/2027
|
NATWEST.MARKETS.PLC.FRN.5.17.2027 |
0.09%
|
TRUIST BANK FRN 7/24/2028
|
TRUIST.BANK.FRN.7.24.2028 |
0.09%
|
MORGAN STANLEY BANK NA FRN 10/30/2026
|
MORGAN.STANLEY.BANK.NA.FRN.10.30.2026 |
0.09%
|
CANADIAN IMPERIAL BANK FRN 10/2/2026
|
CANADIAN.IMPERIAL.BANK.FRN.10.2.2026 |
0.07%
|
NATIONAL AUSTRALIA BANK 1.887 1/12/2027
|
NATIONAL.AUSTRALIA.BANK.1.887.1.12.2027 |
0.06%
|
CHARLES SCHWAB CORP 5.875 8/24/2026
|
CHARLES.SCHWAB.CORP.5.875.8.24.2026 |
0.06%
|
ABBVIE INC 2.95 11/21/2026
|
ABBVIE.INC.2.95.11.21.2026 |
0.06%
|
JOHN DEERE CAPITAL CORP 1.7 1/11/2027
|
JOHN.DEERE.CAPITAL.CORP.1.7.1.11.2027 |
0.06%
|
BANK OF MONTREAL 5.266 12/11/2026
|
BANK.OF.MONTREAL.5.266.12.11.2026 |
0.06%
|
JP MORGAN CHASE BANK NA 5.11 12/8/2026
|
JP.MORGAN.CHASE.BANK.NA.5.11.12.8.2026 |
0.06%
|
SUMITOMO MITSUI TR BK LT 5.65 9/14/2026
|
SUMITOMO.MITSUI.TR.BK.LT.5.65.9.14.2026 |
0.06%
|
MERCEDES-BENZ FIN NA 5.2 8/3/2026
|
MERCEDES.BENZ.FIN.NA.5.2.8.3.2026 |
0.06%
|
US BANCORP 2.375 7/22/2026
|
US.BANCORP.2.375.7.22.2026 |
0.06%
|
PNC FINANCIAL SERVICES 2.6 7/23/2026
|
PNC.FINANCIAL.SERVICES.2.6.7.23.2026 |
0.06%
|
MERCEDES-BENZ FIN NA 3.45 1/6/2027
|
MERCEDES.BENZ.FIN.NA.3.45.1.6.2027 |
0.06%
|
BANK OF AMERICA NA 5.526 8/18/2026
|
BANK.OF.AMERICA.NA.5.526.8.18.2026 |
0.05%
|
ORACLE CORP 2.65 7/15/2026
|
ORACLE.CORP.2.65.7.15.2026 |
0.05%
|
CVS HEALTH CORP 3 8/15/2026
|
CVS.HEALTH.CORP.3.8.15.2026 |
0.05%
|
SUMITOMO MITSUI FINL GRP 1.402 9/17/2026
|
SUMITOMO.MITSUI.FINL.GRP.1.402.9.17.2026 |
0.05%
|
AMERICAN HONDA FINANCE 1.3 9/9/2026
|
AMERICAN.HONDA.FINANCE.1.3.9.9.2026 |
0.05%
|
STATE STREET CORP 5.272 8/3/2026
|
STATE.STREET.CORP.5.272.8.3.2026 |
0.04%
|
NATWEST MARKETS PLC 1.6 9/29/2026
|
NATWEST.MARKETS.PLC.1.6.9.29.2026 |
0.04%
|
TORONTO-DOMINION BANK 5.532 7/17/2026
|
TORONTO.DOMINION.BANK.5.532.7.17.2026 |
0.03%
|
SHIRE ACQ INV IRELAND DA 3.2 9/23/2026
|
SHIRE.ACQ.INV.IRELAND.DA.3.2.9.23.2026 |
0%
|
CASH
|
CASH |
-0.61%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF (BKUI) share price today is $49.625.
Yes, Indians can buy shares of BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF (BKUI) on Vested. To buy BKUI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF (BKUI) on Vested. You can start investing in BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF (BKUI) with a minimum investment of $1.
The 52-week high price of BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF (BKUI) is $49.63. The 52-week low price of BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF (BKUI) is $47.71.
The stock symbol (or ticker) of BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF is BKUI.
Yes, you can setup SIP in BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BKUI on the Vested app.
The expense ratio of BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF (BKUI) is 0.12%.
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