Fund Description
To pursue its goal, the fund normally invests in investment grade, U.S. dollar denominated fixed, variable, and floating rate debt or cash equivalents, including the following: Corporate securities, Asset-backed securities, Repurchase agreements, High quality money market instruments, such as commercial paper, certificates of deposit, time deposits and bankers acceptances, U.S. Treasury securities, Securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, or government-sponsored enterprises (U.S. government securities),Obligations issued or guaranteed by one or more foreign governments or any of their political subdivisions or agencies, Securities issued by foreign corporations or a U.S. affiliate of a foreign corporation, Securities subject to purchase and sale restrictions that are offered pursuant to Rule 144A under the Securities Act of 1933, as amended. The funds portfolio managers seek to achieve what they believe provides the optimal portfolio for the fund in terms of preservation of principal, liquidity and producing high current income. To do so, the portfolio managers use a top-down and bottom-up investment process and leverage the breadth and depth of Dreyfus Cash Investment Strategies research resources. The portfolio managers focus on preservation of principal and downside protection by proactively monitoring issuer and counterparty risk and ensure appropriate portfolio liquidity through a combination of overnight investments and short-term, highly liquid securities.
Fund Profile
Fund Name BNY Mellon Ultra Short Income ETF
Fund Exchange Ticker BKUI
Fund Sponsor BNY Mellon
Fund ISIN US09661T8595
Net Expense Ratio 0.12 %
Fund Inception Date 9 August 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity <1 year
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 26.91 Million (USD)
1 Month Total Return -0.47 %
Year To Date Return -1.45 %
1 Year Total Return
3 Year Annualized Total Return
NAV 48.93
Share Outstanding 550,001
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NATL AUSTRALIA FRN 3/23 BOND 0.0279000000
CHARIOT FUNDING FRN 08/22 BOND 0.0279000000
OVERSEA-CHINES 11/14/2022 BOND 0.0279000000
NATL BK OF CAN FRN 10/22 BOND 0.0279000000
GOLDMAN SACHS 3.625 1/23 BOND 0.0279000000
SKANDINAVISKA 10/28/2022 BOND 0.0279000000
CANADIAN IMPER 08/12/2022 BOND 0.0278000000
HSBC BANK PLC FRN 02/23 BOND 0.0278000000
ASB FINANCE LI 08/01/2022 BOND 0.0278000000
SOCIETE GENERA 11/07/2022 BOND 0.0276000000