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Last Close
Feb 06  •  04:00PM ET
49.80
Dollar change
+0.01
Percentage change
0.01
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.52% Total Holdings132 Perf Week-0.21%
SponsorBNY Mellon ETF Type Tagsdebt Return% 3Y5.19% AUM234.06M Perf Month0.03%
Fund Family Bond Type Tagsinvestment-grade Return% 5Y- NAV/sh Perf Quarter0.08%
Index- Average Maturity Tags- Return% 10Y 52W High50.93 -2.21% Perf Half Y0.06%
Index Weighting Commodity Type Tags- Return% SI 52W Low49.36 0.89% Perf YTD0.11%
Active/Passive Quant Type Tags- Flows% 1M2.17% Volatility0.03% 0.03% Perf Year0.32%
Dividend TTM2.21 (4.43%) ESG Type Tags- Flows% 3M-1.05% ATR (14)0.03 Perf 3Y1.35%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD2.17% RSI (14)45.49 Perf 5Y-
Dividend Gr. 3/5Y36.10% - Structure Type Region Flows% 1Y Beta0.02 Perf 10Y-
Expense0.12% Growth/Value SMA20-0.05% Flows% 3Y Rel Volume1.89 Prev Close49.79
Inverse/Leveraged Market Cap SMA50-0.05% Flows% 5Y Avg Volume16.63K Price49.80
IPOAug 11, 2021 Option/ShortNo / Yes SMA200-0.02% Trades Volume31,445 Change0.01%
BNY Mellon Ultra Short Income ETF seeks high current income consistent with the maintenance of liquidity and low volatility of principal. 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.