Bny Mellon Etf Profile

BKUI Etf  USD 49.69  0.01  0.02%   

Performance

51 of 100

 
Weak
 
Strong
Excellent

Odds Of Distress

Less than 9

 
High
 
Low
Low
BNY Mellon is trading at 49.69 as of the 25th of November 2024. This is a 0.02 percent increase since the beginning of the trading day. The etf's open price was 49.68. BNY Mellon has less than a 9 % chance of experiencing financial distress in the next few years and had a excellent performance during the last 90 days. Equity ratings for BNY Mellon ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of February 2024 and ending today, the 25th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in investment grade, U.S. dollar denominated fixed, variable, and floating rate debt or cash equivalents. BNY Mellon is traded on NYSEARCA Exchange in the United States. More on BNY Mellon ETF

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BNY Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Debt ETFs, Investment Grade ETFs, Ultrashort Bond, BNY Mellon (View all Sectors)
IssuerBNY Mellon Investment Management
Inception Date2021-08-09
Entity TypeRegulated Investment Company
Asset Under Management91.92 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorBNY Mellon ETF Investment Adviser, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorBNY Mellon Securities Corporation
Portfolio ManagerStephen Murphy, Anthony Honko
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents116
Market MakerFlow Traders
Total Expense0.12
Management Fee0.12
Country NameUSA
Returns Y T D4.87
NameBNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF
Currency CodeUSD
Open FigiBBG0122M5L01
In Threey Volatility1.15
1y Volatility0.74
200 Day M A49.599
50 Day M A49.7269
CodeBKUI
Updated At24th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.8)
TypeETF
BNY Mellon ETF [BKUI] is traded in USA and was established 2021-08-09. The fund is listed under Ultrashort Bond category and is part of BNY Mellon family. The entity is thematically classified as Broad Debt ETFs. BNY Mellon ETF currently have 26.86 M in assets under management (AUM). , while the total return for the last 3 years was 3.4%.
Check BNY Mellon Probability Of Bankruptcy

Geographic Allocation (%)

Top BNY Mellon ETF Etf Constituents

STARBIRD FDG C 11/09/20212.73%
WESTPAC SECS N 05/05/20222.73%
SOCIETE GENERA 12/16/20212.73%
BANCO SANTANDE 12/13/20212.73%
TORONTO DOMINI 11/12/20212.73%
SKANDINAVISKA 05/02/20222.73%
ING US FUNDING 12/13/20212.73%
UNITED OVERSEA 11/12/20212.73%
SWEDBANK FOREN 04/04/20222.91%
SVENSKA HANDEL 06/09/20223.09%

BNY Mellon ETF Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BNY Mellon. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

BNY Mellon Against Markets

When determining whether BNY Mellon ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BNY Mellon's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bny Mellon Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Bny Mellon Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BNY Mellon ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of BNY Mellon ETF is measured differently than its book value, which is the value of BNY that is recorded on the company's balance sheet. Investors also form their own opinion of BNY Mellon's value that differs from its market value or its book value, called intrinsic value, which is BNY Mellon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BNY Mellon's market value can be influenced by many factors that don't directly affect BNY Mellon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BNY Mellon's value and its price as these two are different measures arrived at by different means. Investors typically determine if BNY Mellon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BNY Mellon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.