US09661T8595 - BKUI (XNYS)
BNY Mellon Ultra Short Income ETF ETF
49,70 USD
Cours actuels de BNY Mellon Ultra Short Income ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
BKUI
|
USD
|
20.12.2024 21:53
|
49,70 USD
| 49,68 USD | 0,03 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,02 % | 0,02 % | -0,29 % | 0,30 % | 0,36 % | -0,60 % |
Company Profile for BNY Mellon Ultra Short Income ETF ETF
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.
Company Data to BNY Mellon Ultra Short Income ETF ETF
Name BNY Mellon Ultra Short Income ETF
Company BNY Mellon Ultra Short Income ETF
Symbol BKUI
Primary Exchange
NYSE
ISIN US09661T8595
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 75 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2021-10-19
Dividenden von 'BNY Mellon Ultra Short Income ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
02.12.2024 | 0,18 USD |
01.10.2024 | 0,22 USD |
03.09.2024 | 0,23 USD |
01.08.2024 | 0,24 USD |
01.07.2024 | 0,20 USD |
03.06.2024 | 0,22 USD |
01.05.2024 | 0,21 USD |
01.04.2024 | 0,21 USD |
01.02.2024 | 0,21 USD |
27.12.2023 | 0,14 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | BKUI |
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