BNY Mellon Ultra Short Income jackpotjoy slots (BKUI)
- CUSIP 09661T859
- jackpotjoy slots $ 49.75 jackpotjoy slots 01/24/25
- CHG $ 0.03 (0.06 %)
- MKT jackpotjoy slots .72 jackpotjoy slots 01/24/25
- CHG >350_word_end<.01 (0.02 %)
-
jackpotjoy slots EXPENSE RATIO
0.12%jackpotjoy slots0.12%jackpotjoy slots
Why invest in this jackpotjoy slots?
- The jackpotjoy slots aims to provide high current income while also seeking to provide low volatility and maintenance of liquidity.
- The fund may be appropriate for investors looking for more attractive yields than money jackpotjoy slots vehicles1 while also focusing on mitigating downside jackpotjoy slots.
- Experienced cash management team focuses on jackpotjoy slots return with active risk management.
- Liquid jackpotjoy slots structure allows investors to buy or sell any time the market is open.
Yields and jackpotjoy slots
30jackpotjoy slots jackpotjoy slots 01/27/25 SUBSIDIZED |
UNSUBSIDIZED |
jackpotjoy slots jackpotjoy slots 01/27/25 |
CONTRACTUAL FEE WAIVER END jackpotjoy slots |
PROSPECTUS FEE TABLE jackpotjoy slots (%) jackpotjoy slots 11/01/23 jackpotjoy slots |
jackpotjoy slots |
---|---|---|---|---|---|
4.52 | 4.52 | 4.60 | - | 0.12 | 0.12 |
Yield fluctuates and past performance is jackpotjoy slots guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering jackpotjoy slots per share on the last day of the period.
Unsubsidized yield displays what jackpotjoy slots 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the jackpotjoy slots, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the jackpotjoy slots, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual jackpotjoy slots expense ratio applicable to investors.
jackpotjoy slots - A jackpotjoy slots's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
jackpotjoy slots Price - The jackpotjoy slots price is the most recent official closing price for the listed exchange.
jackpotjoy slots - (Sum of 30 days of net jackpotjoy slots income/sum of 30 days of net assets) * (365*100)
Avg Effective jackpotjoy slots - It is used to measure the jackpotjoy slots price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to jackpotjoy slots - The averaged jackpotjoy slots return anticipated on a group of bonds if held until their maturity.
Weighted Avg jackpotjoy slots - A measure of the average maturity of all of the underlying security instruments in the jackpotjoy slots, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
jackpotjoy slots - A jackpotjoy slots's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
jackpotjoy slots Price - The jackpotjoy slots price is the most recent official closing price for the listed exchange.
jackpotjoy slots - (Sum of 30 days of net jackpotjoy slots income/sum of 30 days of net assets) * (365*100)
Avg Effective jackpotjoy slots - It is used to measure the jackpotjoy slots price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.
Weighted Avg Yield to jackpotjoy slots - The averaged jackpotjoy slots return anticipated on a group of bonds if held until their maturity.
Weighted Avg jackpotjoy slots - A measure of the average maturity of all of the underlying security instruments in the jackpotjoy slots, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
jackpotjoy slots Managers
-
jackpotjoy slots, CFA
Senior jackpotjoy slots, Dreyfus
Managing jackpotjoy slots Since 2021
jackpotjoy slots in 1996
jackpotjoy slots in 1996
-
Anthony jackpotjoy slots
jackpotjoy slots, Dreyfus
Managing jackpotjoy slots Since 2021
jackpotjoy slots in 2007
jackpotjoy slots in 1998
Daily Statistics
jackpotjoy slots 01/24/25 NAME |
30jackpotjoy slots BID/ASK SPREAD |
PREVIOUS jackpotjoy slots VOLUME |
20jackpotjoy slots VOLUME |
jackpotjoy slots/ jackpotjoy slots |
YTD jackpotjoy slots Return (jackpotjoy slots) |
---|---|---|---|---|---|
BNY Mellon Ultra Short Income jackpotjoy slots
|
0.02% | 21,672 | 133,904 | 0.00% | 0.39% |
The performance data quoted represents past performance, jackpotjoy slots no guarantee of future results.
30jackpotjoy slots Bid-Ask Spread - Gives investors the midpoint within the spread between an jackpotjoy slots’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20jackpotjoy slots Volume - 20-Day Average Volume is the sum of last 20 jackpotjoy slots of trading volume divided by 20 jackpotjoy slots.
jackpotjoy slots / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's jackpotjoy slots price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's jackpotjoy slots price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
jackpotjoy slots Returns
Month jackpotjoy slots
Average jackpotjoy slots jackpotjoy slots 12/31/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 12/31/24 |
YTD 12/31/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | jackpotjoy slots Inception |
BNY Mellon Ultra Short Income jackpotjoy slots
BKUI |
1.04 | 5.50 | 5.50 | 3.68 | - | - | 3.18 |
ICE BofA 3-Month U.S. Treasury Bill jackpotjoy slots
|
1.17 | 5.25 | 5.25 | 3.89 | 2.46 | 1.77 | - |
Bloomberg U.S. Aggregate Bond jackpotjoy slots
|
-3.06 | 1.25 | 1.25 | -2.41 | -0.33 | 1.35 | - |
Quarter jackpotjoy slots
Average jackpotjoy slots jackpotjoy slots 12/31/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 12/31/24 |
YTD 12/31/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | jackpotjoy slots Inception |
BNY Mellon Ultra Short Income jackpotjoy slots
BKUI |
1.04 | 5.50 | 5.50 | 3.68 | - | - | 3.18 |
ICE BofA 3-Month U.S. Treasury Bill jackpotjoy slots
|
1.17 | 5.25 | 5.25 | 3.89 | 2.46 | 1.77 | - |
Bloomberg U.S. Aggregate Bond jackpotjoy slots
|
-3.06 | 1.25 | 1.25 | -2.41 | -0.33 | 1.35 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share jackpotjoy slots, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
jackpotjoy slots Price performance is calculated using the most recent NYSE Arca Official Closing Price. jackpotjoy slots Price returns do not represent investors’ returns had they traded shares at other times.
The ICE BofA 3-Month U.S. Treasury Bill jackpotjoy slots is comprised of a single issue purchased at the beginning of the month and held for a full month. At the end of the month that issue is sold and rolled into a newly selected issue. The issue selected at each month-end rebalancing is the outstanding Treasury bill that matures closest to, but not beyond, three months from the rebalancing date. To qualify for selection, an issue must have settled on or before the month-end rebalancing date. Investors cannot invest directly in any jackpotjoy slots.
The Bloomberg U.S. Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond jackpotjoy slots. The index includes Treasuries, government-related and corporate securities, mortgage-backed pass-through securities (agency fixed-rate), commercial mortgage-backed securities (agency and non-agency) and other asset-backed securities having at least one year until final maturity. To be included in the index, securities must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody?s, S&P and Fitch. Investors cannot invest directly in an index.
Growth of ,000 jackpotjoy slots
Past performance is jackpotjoy slots guarantee of future results.
Historical NAV and jackpotjoy slots Price
Historical jackpotjoy slots/Discount
jackpotjoy slots and Discount Summary Table
jackpotjoy slots 01/27/25 | Calendar jackpotjoy slots 2024 |
---|---|
jackpotjoy slots Traded at Premium
|
166 |
jackpotjoy slots Traded at Discount
|
81 |
The table shows the number of trading days in which the jackpotjoy slots traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
jackpotjoy slots/Discount
Prospectus Fee Table jackpotjoy slots Ratios
Fees as stated jackpotjoy slots prospectus jackpotjoy slots Description | jackpotjoy slots Expense Ratio (%) |
---|---|
Management jackpotjoy slots | 0.12% |
Other jackpotjoy slots | 0.00% |
jackpotjoy slots Expenses | 0.12% |
Net jackpotjoy slots | 0.12% |
The Total Expenses is the actual jackpotjoy slots expense ratio applicable to investors.
Portfolio Manager/Sub-jackpotjoy slots Adviser
Top Holdings
Holdings | % PortfolioWeight |
---|---|
jackpotjoy slots INSTITUTIONAL PRE | 3.44 |
DZ jackpotjoy slots AG DEU 07/08/2025 | 2.88 |
MANHATTAN ASSE 03/25/2025 | 2.44 |
MIZUHO CORP BK 06/06/2025 | 2.41 |
THUNDER BAY FU 06/06/2025 | 2.41 |
ABN AMRO FDG U 07/07/2025 | 2.40 |
ING U S FDG LL 07/14/2025 | 2.40 |
FEDERATION CAI 07/14/2025 | 2.40 |
jackpotjoy slots 07/14/2025 | 2.40 |
DANSKE BK A/S 07/21/2025 | 2.40 |
SVENSKA HANDEL 08/21/2025 | 2.39 |
jackpotjoy slots 08/04/2025 | 2.16 |
BPCE DISC COML 04/28/2025 | 1.94 |
PODIUM FDG TR 08/07/2025 | 1.92 |
US jackpotjoy slots N/B 4 1/27 | 1.86 |
STARBIRD FDG C 04/01/2025 | 1.46 |
jackpotjoy slots 04/29/2025 | 1.45 |
NATIXIS DISC C 07/18/2025 | 1.32 |
SKANDINAVISKA 07/21/2025 | 1.32 |
CHARIOT FUNDI FRN 5/25 | 1.28 |
jackpotjoy slots INDUST FRN 7/25 | 1.23 |
COOPERATIEVE RA FRN 8/25 | 1.23 |
OVERSEA CHI FRN 5/25 | 1.23 |
BANCO SANTANDE 03/21/2025 | 1.22 |
Cooperatieve R 08/21/2025 | 1.20 |
jackpotjoy slots 03/05/2025 | 1.12 |
ASB jackpotjoy slots LIMI 5.398 11/27 | 1.00 |
jackpotjoy slots GP FRN 2/28 | 0.99 |
jackpotjoy slots FRN 1/28 | 0.98 |
NATIONAL AUSTRA FRN 05/25 | 0.98 |
US jackpotjoy slots N 4.125 11/27 | 0.98 |
DNB jackpotjoy slots 0% CP 04/25 | 0.97 |
BRISTOL-MYERS 3.9 2/28 | 0.96 |
jackpotjoy slots OF AMER 3.248 10/27 | 0.95 |
PNC jackpotjoy slots NA 3.1 10/27 | 0.94 |
WESTPAC BANKING FRN 6/26 | 0.93 |
AMAZON.COM INC 3.15 8/27 | 0.93 |
AT&T INC 4.25 3/27 | 0.92 |
LLOYDS BK GR jackpotjoy slots 1/28 | 0.92 |
STARBUCKS CORP 2 3/27 | 0.91 |
jackpotjoy slots OF MONTRE 5.203 2/28 | 0.89 |
TRUIST FINANCI 1.125 8/27 | 0.87 |
UBS GROUP 4.282 1/28 | 0.87 |
jackpotjoy slots 4.75 1/28 | 0.86 |
jackpotjoy slots 6/27 | 0.79 |
US jackpotjoy slots NA OHIO FRN 10/27 | 0.79 |
jackpotjoy slots 1.45 5/25 | 0.78 |
US jackpotjoy slots N 4.875 11/25 | 0.74 |
HSBC FRN 06/25 | 0.74 |
jackpotjoy slots FRN 1/28 | 0.74 |
NATIONAL BK CD 04/01/2025 | 0.73 |
WESTPAC jackpotjoy slots CP 0% 03/25 | 0.73 |
Canadian Imper 04/03/2025 | 0.73 |
TORONTO-DOMINION 0% 04/25 | 0.73 |
jackpotjoy slots 3.2 1/28 | 0.71 |
jackpotjoy slots FRN 5/27 | 0.67 |
jackpotjoy slots 3/26 | 0.66 |
jackpotjoy slots INDUSTR 02/06/2025 | 0.64 |
jackpotjoy slots 4.75 2/28 | 0.64 |
BMW US CAP jackpotjoy slots FRN 8/27 | 0.59 |
OLD LINE FUNDIN FRN 06/25 | 0.59 |
LMA S A / LMA 01/28/2025 | 0.59 |
jackpotjoy slots 5.35 11/27 | 0.50 |
jackpotjoy slots 5.156 1/28 | 0.49 |
AUST & NZ jackpotjoy slots FRN 9/27 | 0.49 |
CATERPILLAR jackpotjoy slots 11/27 | 0.49 |
ATLANTIC jackpotjoy slots 02/19/2025 | 0.49 |
Societe Genera 04/11/2025 | 0.49 |
ATLANTIC jackpotjoy slots 05/06/2025 | 0.48 |
jackpotjoy slots 4.337 1/28 | 0.48 |
jackpotjoy slots FRN 12/26 | 0.45 |
AUST & NZ jackpotjoy slots FRN 7/27 | 0.44 |
jackpotjoy slots Current Assets | 0.43 |
TORONTO DOM jackpotjoy slots FRN 4/27 | 0.42 |
KEY jackpotjoy slots NA 5.85 11/27 | 0.38 |
BARCLAYS jackpotjoy slots 9/27 | 0.37 |
jackpotjoy slots NOVA SCOT 5.35 12/26 | 0.37 |
MACQUARIE BK LTD FRN 7/27 | 0.37 |
jackpotjoy slots 5.55 8/25 | 0.37 |
NATL jackpotjoy slots CANADA FRN 7/27 | 0.37 |
TOYOTA MTR CRED FRN 3/27 | 0.37 |
CATERPILLAR FINL FRN 5/27 | 0.37 |
CANADIAN FRN 09/25 | 0.37 |
HOME DEPOT INC 4 9/25 | 0.37 |
SWEDBANK CP 3/13/25 | 0.37 |
jackpotjoy slots G FRN 12/26 | 0.36 |
AMERICAN EXPRES 2.55 3/27 | 0.35 |
jackpotjoy slots 2.35 1/27 | 0.35 |
SIMON PROP GP 1.375 1/27 | 0.33 |
TARGET CORP 1.95 1/27 | 0.33 |
ROYAL BK jackpotjoy slots 1/27 | 0.32 |
ROCHE HLDGS INC FRN 11/26 | 0.32 |
CIGNA GROUP/TH 5.685 3/26 | 0.32 |
jackpotjoy slots CRP FRN 8/26 | 0.30 |
BMW US CAP jackpotjoy slots 4.9 4/27 | 0.30 |
US jackpotjoy slots N/ 3.125 8/25 | 0.29 |
ING GROEP NV 3.95 3/27 | 0.29 |
jackpotjoy slots 3.75 4/27 | 0.29 |
MORGAN STANLEY FRN 10/26 | 0.25 |
jackpotjoy slots FRN 5/27 | 0.25 |
jackpotjoy slots 7/27 | 0.20 |
jackpotjoy slots FRN 10/26 | 0.19 |
NATL AUSTRALIA 1.887 1/27 | 0.17 |
jackpotjoy slots 5.875 8/26 | 0.17 |
COM BK AUSTRALIA FRN 3/26 | 0.17 |
jackpotjoy slots OF MONTREAL FRN 6/25 | 0.17 |
ABBVIE INC 2.95 11/26 | 0.17 |
jackpotjoy slots 1.7 1/27 | 0.16 |
SUMITOMO TR&BK 5.65 9/26 | 0.16 |
jackpotjoy slots OF MONTR 5.266 12/26 | 0.16 |
JP MORGAN CHAS 5.11 12/26 | 0.16 |
MERCEDES-BNZ FIN 5.2 8/26 | 0.16 |
DAIMLER FINANCE 3.45 1/27 | 0.16 |
PNC jackpotjoy slots 2.6 7/26 | 0.15 |
jackpotjoy slots 2.375 7/26 | 0.15 |
jackpotjoy slots OF AMERIC 5.526 8/26 | 0.15 |
SUMITOMO TR&BK FRN 3/26 | 0.15 |
jackpotjoy slots 4.8 1/26 | 0.15 |
JPMORGAN CHASE FRN 4/26 | 0.15 |
jackpotjoy slots 3/26 | 0.15 |
jackpotjoy slots FRN 5/26 | 0.15 |
ANZ NZ INTL/LDN FRN 2/25 | 0.15 |
KEY jackpotjoy slots NA 4.7 1/26 | 0.15 |
MANUF & TRADERS 4.65 1/26 | 0.15 |
jackpotjoy slots CO 3 2/25 | 0.15 |
IBM CORP 4 7/25 | 0.15 |
WALMART INC 3.9 9/25 | 0.15 |
PACCAR FINL COR 3.55 8/25 | 0.15 |
INTEL CORP 3.7 7/25 | 0.15 |
BP CAP MKTS AME 3.41 2/26 | 0.15 |
CVS HEALTH CORP 3 8/26 | 0.14 |
ORACLE CORP 2.65 7/26 | 0.14 |
PRUDENTIAL FIN 1.5 3/26 | 0.14 |
AMERICAN HONDA F 1.3 9/26 | 0.14 |
jackpotjoy slots 1.402 9/26 | 0.14 |
jackpotjoy slots B 3.945 8/25 | 0.13 |
jackpotjoy slots 5.4 4/26 | 0.12 |
AMERICAN EXPRESS FRN 2/26 | 0.12 |
PFIZER INVSTMNT 4.45 5/26 | 0.12 |
jackpotjoy slots C 5.272 8/26 | 0.11 |
jackpotjoy slots 1.6 9/26 | 0.10 |
jackpotjoy slots 5.532 7/26 | 0.10 |
jackpotjoy slots CO 3.55 8/25 | 0.05 |
SHIRE ACQ INV IE 3.2 9/26 | 0.00 |
% Portfolio Weight is calculated using the closing jackpotjoy slots price of each security from the prior business day.
jackpotjoy slots Allocation
jackpotjoy slots
jackpotjoy slots) of .00 per share. The fund's NAV and jackpotjoy slots value will fluctuate every day and these fluctuations may be significant on certain days. Also, the fund is not subject to the liquidity requirements and investment and credit quality restrictions applicable to money jackpotjoy slots funds. There can be no guarantee that the fund will generate higher returns than money jackpotjoy slots funds.
ETFs trade like stocks, are subject to jackpotjoy slots risk, including possible loss of principal.
Bonds are subject to interest rate, credit, liquidity, call and jackpotjoy slots risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.
Commercial paper is a short-term obligation with a maturity generally ranging from one to 270 jackpotjoy slots and is issued by U.S. or foreign companies or other entities in order to finance their current operations. Such investments are unsecured and usually discounted from their value at maturity.
Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less jackpotjoy slots liquidity. These risks generally are greater with emerging jackpotjoy slots countries.
Please refer to the prospectus for a more complete discussion of the jackpotjoy slots's main risks.
jackpotjoy slots Metrics
jackpotjoy slots 12/31/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe jackpotjoy slots |
---|---|---|---|---|---|
BKUI
|
1.12 | -0.05 | 0.08 | 67.35 | -0.74 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the jackpotjoy slots primary benchmark. The index Morningstar used for this analysis is Bloomberg U.S. Aggregate Bond Index.
Dividend Schedule
Distributions History
(Values jackpotjoy slots In $)EX jackpotjoy slots | RECORD jackpotjoy slots | PAYABLE jackpotjoy slots | DIVIDEND INCOME | jackpotjoy slots-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
jackpotjoy slots OF CAPITAL | jackpotjoy slots DISTRIBUTION |
---|---|---|---|---|---|---|---|
12/27/24 | 12/27/24 | 01/02/25 | 0.2189 | 0.0000 | 0.0000 | 0.0000 | 0.2189 |
(Values jackpotjoy slots In $)EX jackpotjoy slots | RECORD jackpotjoy slots | PAYABLE jackpotjoy slots | DIVIDEND INCOME | jackpotjoy slots-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
jackpotjoy slots OF CAPITAL | jackpotjoy slots DISTRIBUTION |
---|---|---|---|---|---|---|---|
12/02/24 | 12/02/24 | 12/05/24 | 0.1822 | 0.0000 | 0.0000 | 0.0000 | 0.1822 |
11/01/24 | 11/01/24 | 11/06/24 | 0.2080 | 0.0000 | 0.0000 | 0.0000 | 0.2080 |
10/01/24 | 10/01/24 | 10/04/24 | 0.2186 | 0.0000 | 0.0000 | 0.0000 | 0.2186 |
09/03/24 | 09/03/24 | 09/06/24 | 0.2267 | 0.0000 | 0.0000 | 0.0000 | 0.2267 |
08/01/24 | 08/01/24 | 08/06/24 | 0.2368 | 0.0000 | 0.0000 | 0.0000 | 0.2368 |
07/01/24 | 07/01/24 | 07/05/24 | 0.1988 | 0.0000 | 0.0000 | 0.0000 | 0.1988 |
06/03/24 | 06/03/24 | 06/06/24 | 0.2206 | 0.0000 | 0.0000 | 0.0000 | 0.2206 |
05/01/24 | 05/02/24 | 05/07/24 | 0.2048 | 0.0000 | 0.0000 | 0.0000 | 0.2048 |
04/01/24 | 04/02/24 | 04/05/24 | 0.2119 | 0.0000 | 0.0000 | 0.0000 | 0.2119 |
03/01/24 | 03/04/24 | 03/07/24 | 0.2013 | 0.0000 | 0.0000 | 0.0000 | 0.2013 |
Literature
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Factsheet | Download | jackpotjoy slots | |
Prospectus | Download | jackpotjoy slots | |
jackpotjoy slots | Download | jackpotjoy slots | |
SAI | Download | jackpotjoy slots | |
jackpotjoy slots Report | Download | jackpotjoy slots | |
Semi jackpotjoy slots Report | Download | jackpotjoy slots | |
Annual Financials jackpotjoy slots | Download | jackpotjoy slots | |
1Q jackpotjoy slots | Download | jackpotjoy slots | |
3Q jackpotjoy slots | Download | jackpotjoy slots |