NYSE Arca · BKUI · ETF
BNY Mellon Ultra Short Income ETF (BKUI) ETF price history
Every NYSE Arca trading session of BNY Mellon Ultra Short Income ETF from Aug 11, 2021 to Sep 29, 2026: 1,289 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
BKUI adjusted close, 2021 to 2026
- $49.70
- All time high, 2026
- $49.74
- 52 week high, $48.24 low
- 1,289
- Daily sessions since 2021
Last updated Sep 29, 2026, the last stored session. Refreshes after each trading day. Full 2021 to 2026 series and minute bars.
BKUI key facts
- BNY Mellon Ultra Short Income ETF (BKUI) closed at $49.58 on Sep 29, 2026 on NYSE Arca.
- BKUI's all time high close is $49.70, set on Aug 20, 2026; its all time low close is $41.13 on Jun 14, 2022.
- BKUI's 52 week range is $48.24 to $49.74.
- BKUI returned +2.8% over the year to Sep 29, 2026 and +18.5% over five years.
- Since Aug 11, 2021 BKUI returned +19%, +3.4% a year compounded.
- BKUI's deepest drawdown was -1.7% from Aug 31, 2021 to Jun 14, 2022.
- DataCedar holds 1,289 daily sessions of BKUI history from Aug 11, 2021 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
BKUI price chart, 2021 to 2026
BKUI returns
Price return from the last close on or before the window start to Sep 29, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +0.1% |
| 3 months | -0.0% |
| 6 months | +1.0% |
| Year to date | +1.6% |
| 1 year | +2.8% |
| 3 years | +14.7% |
| 5 years | +18.5% |
| 10 years | n/a |
| Since Aug 11, 2021 | +18.5% |
| Compound annual growth, 5.1 years | +3.4% |
BKUI records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $49.70 on Aug 20, 2026
- All time low close
- $41.13 on Jun 14, 2022
- 52 week high
- $49.74 on Jul 21, 2026
- 52 week low
- $48.24 on Sep 29, 2025
- Deepest drawdown
- -1.7% from Aug 31, 2021 to Jun 14, 2022, recovered Jan 18, 2023
- Best single session
- +0.2% on Nov 10, 2022
- Worst single session
- -0.3% on Jul 28, 2026
- Volatility, 1 year annualised
- 0.6%
- Sessions closing higher, 1 year
- 65%
- Best calendar year
- 2023, +6%
- Worst calendar year
- 2022, -0%
BKUI price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2021 starts on Aug 11, 2021; 2026 runs to Sep 29, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $48.81 | $49.74 | $48.80 | $49.58 | +1.6% | 19.6M | 186 |
| 2025 | $46.51 | $48.83 | $46.50 | $48.80 | +4.9% | 5.8M | 250 |
| 2024 | $44.09 | $46.50 | $44.06 | $46.50 | +5.5% | 4.9M | 252 |
| 2023 | $41.68 | $44.08 | $41.67 | $44.08 | +5.8% | 1.7M | 250 |
| 2022 | $41.72 | $41.72 | $41.13 | $41.68 | -0.1% | 820.6K | 251 |
| 2021 | $41.83 | $41.85 | $41.68 | $41.72 | n/a | 128.3K | 100 |
BKUI monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $49.58 | +0.0% |
| August 2026 | $49.56 | +0.0% |
| July 2026 | $49.55 | -0.1% |
| June 2026 | $49.59 | +0.2% |
| May 2026 | $49.48 | +0.3% |
| April 2026 | $49.32 | +0.3% |
| March 2026 | $49.15 | +0.1% |
| February 2026 | $49.12 | +0.3% |
| January 2026 | $48.95 | +0.3% |
| December 2025 | $48.80 | +0.4% |
| November 2025 | $48.61 | +0.4% |
| October 2025 | $48.43 | +0.4% |
About the BKUI data
Daily bars. 1,289 sessions from Aug 11, 2021 to Sep 29, 2026, one row per NYSE Arca trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE Arca trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Aug 11, 2021, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/BKUI/bars?timeframe=1Day&adjustment=all&limit=50000" \
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Common questions
BKUI share price history
