BNY Mellon Ultra Short Income ETF (BKUI)
- CUSIP 09661T859
- NAV $ 49.92 As of 10/30/25
- CHG $ 0.01 (0.02 %)
- MKT PRICE $49.92 As of 10/30/25
- CHG $-0.02 (-0.04 %)
-
TOTAL EXPENSE RATIO
0.12%Net0.13%Gross
Why invest in this Fund?
- The fund 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 market vehicles1 while also focusing on mitigating downside risk.
- Experienced cash management team focuses on total return with active risk management.
- Liquid ETF structure allows investors to buy or sell any time the market is open.
Morningstar Rating™ as of September 30, 2025. Overall rating for the Ultrashort Bond category. Fund ratings are out of 5 Stars: Overall 3 Stars (211 funds rated); 3 Yrs. 3 Stars (211 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 10/31/25 SUBSIDIZED |
UNSUBSIDIZED |
CURRENT YIELD as of 10/31/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 10/31/25 NET |
GROSS |
|---|---|---|---|---|---|
| 4.12 | 4.12 | 4.45 | 10/31/26 | 0.12 | 0.13 |
Yield fluctuates and past performance is no 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 price per share on the last day of the period.
Unsubsidized yield displays what the fund's 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 fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market 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 Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)
Avg Effective Duration - It is used to measure the market 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 Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.
Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.
Portfolio Managers
-
Stephen Murphy, CFA
Senior Portfolio Manager, Dreyfus
Managing Fund Since 2021
Joined Firm in 1996
Joined Industry in 1996
-
Anthony Honko
Portfolio Manager, Dreyfus
Managing Fund Since 2021
Joined Firm in 2007
Joined Industry in 1998
Daily Statistics
| As of 10/30/25 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon Ultra Short Income ETF
|
0.02% | 42,942 | 24,361 | 0.01% | 4.17% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’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.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market 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 market 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.
Total Returns
Month End
|
Average Annual As of 09/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/25 |
YTD 09/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Ultra Short Income ETF
BKUI |
1.25 | 3.78 | 4.85 | 5.37 | - | - | 3.52 |
|
ICE BofA 3-Month U.S. Treasury Bill Index
|
1.08 | 3.17 | 4.38 | 4.77 | 2.98 | 2.08 | - |
Quarter End
|
Average Annual As of 09/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/25 |
YTD 09/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Ultra Short Income ETF
BKUI |
1.25 | 3.78 | 4.85 | 5.37 | - | - | 3.52 |
|
ICE BofA 3-Month U.S. Treasury Bill Index
|
1.08 | 3.17 | 4.38 | 4.77 | 2.98 | 2.08 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, 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.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The ICE BofA 3-Month U.S. Treasury Bill Index 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 index.
The Bloomberg U.S. Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. 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 $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 10/31/25 | Calendar Year 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
|---|---|---|---|---|
|
Days Traded at Premium
|
166 | 47 | 45 | 52 |
|
Days Traded at Discount
|
81 | 10 | 15 | 9 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.12% |
| Other Expenses | 0.00% |
| Acquired Fund Fees & Expenses | 0.01% |
| Total Expenses | 0.13% |
| Expenses Reimbursed | 0.01% |
| Net Expenses | 0.12% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| SOCIETE GENERALE NORTH AMER IN 0% CP 02/02/2026 | 2.89 |
| SKANDINAVISKA ENSKILDA BANKEN 0% CP 03/02/2026 | 2.88 |
| MANHATTAN ASSET FDG CO LLC 0% CP 04/20/2026 | 2.66 |
| CREDIT INDUST ET COMM NY FRN 04/02/2026 | 2.51 |
| OLD LINE FUNDING LLC FRN 07/02/2026 | 2.09 |
| NATIONAL AUSTRALI BANK L FRN 03/05/2026 | 2.09 |
| NORDEA BANK ABP 0 11/26/2025 | 2.08 |
| LLOYDS BANK CORP MKTS/NY 0 02/09/2026 | 2.06 |
| BPCE DISC COML PAPER 4/2 YRS 1 0% CP 02/11/2026 | 2.06 |
| ING US FDG LLC DISC CP 4/A2 0% CP 04/06/2026 | 2.05 |
| LMA AMERICAS LLC 0 05/22/2026 | 2.04 |
| BOFA SECURITIES INC 0 10/23/2026 | 2.01 |
| DANSKE BANK A/S 0 10/27/2026 | 2.01 |
| PARADELLE FUNDING LLC FRN 02/26/2026 | 1.88 |
| CA IMPERIAL BK OF COMM FRN 09/08/2026 | 1.88 |
| AUSTRALIA & NEW ZEALAND BKG GR 0% CP 02/23/2026 | 1.85 |
| PODIUM FUNDING TRUST 0 07/16/2026 | 1.83 |
| Macquarie Bank Ltd. 0% CP 04/30/2026 | 1.74 |
| WESTPAC BANKING CORP FRN 05/29/2026 | 1.67 |
| NATIONAL BK CDA N Y BRH 0% CP 01/29/2026 | 1.65 |
| US TREASURY N/B 4 1/15/2027 | 1.59 |
| US TREASURY N/B 3.375 9/15/2028 | 1.53 |
| COLLAT COMM PAPER V CO FRN 05/08/2026 | 1.25 |
| KEY BANK NA 5.85 11/15/2027 | 0.97 |
| MERCK & CO INC 3.85 9/15/2027 | 0.96 |
| MORGAN STANLEY BANK NA FRN 5/26/2028 | 0.96 |
| STANDARD CHARTERED PLC FRN 5/14/2028 | 0.94 |
| DBS GROUP HOLDINGS LTD FRN 3/21/2028 | 0.94 |
| HSBC USA INC 4.65 6/3/2028 | 0.93 |
| UNITED OVERSEAS BANK LTD FRN 4/2/2028 | 0.92 |
| LOWE'S COS INC 1.7 9/15/2028 | 0.88 |
| MACQUARIE BANK LTD FRN 7/2/2027 | 0.86 |
| BANK OF NOVA SCOTIA 5.25 6/12/2028 | 0.86 |
| ASB BANK LIMITED 5.398 11/29/2027 | 0.86 |
| ELI LILLY & CO 4.55 2/12/2028 | 0.85 |
| ABBVIE INC 4.65 3/15/2028 | 0.85 |
| PEPSICO INC 4.45 2/7/2028 | 0.85 |
| MANUF & TRADERS TRUST CO 4.7 1/27/2028 | 0.85 |
| ING GROEP NV 4.55 10/2/2028 | 0.84 |
| US TREASURY N/B 4.125 11/15/2027 | 0.84 |
| CIGNA GROUP/THE 4.375 10/15/2028 | 0.84 |
| GOLDMAN SACHS GROUP INC FRN 2/24/2028 | 0.84 |
| JPMORGAN CHASE & CO FRN 4/22/2028 | 0.84 |
| WELLS FARGO & COMPANY FRN 1/24/2028 | 0.84 |
| BRISTOL-MYERS SQUIBB CO 3.9 2/20/2028 | 0.84 |
| BANK OF AMERICA CORP 3.248 10/21/2027 | 0.82 |
| LMA AMERICAS LLC 0 2/27/2026 | 0.82 |
| DANSKE BANK 0 3/23/2025 | 0.82 |
| PNC BANK NA 3.1 10/25/2027 | 0.82 |
| AMAZON.COM INC 3.15 8/22/2027 | 0.81 |
| WESTPAC BANKING CORP FRN 6/3/2026 | 0.79 |
| AT&T INC 4.25 3/1/2027 | 0.79 |
| STARBUCKS CORP 2 3/12/2027 | 0.79 |
| LLOYDS BANKING GROUP PLC FRN 1/5/2028 | 0.78 |
| TRUIST FINANCIAL CORP 1.125 8/3/2027 | 0.77 |
| BANK OF MONTREAL 5.203 2/1/2028 | 0.77 |
| UBS GROUP AG 4.282 1/9/2028 | 0.75 |
| COCA-COLA CO/THE 1 3/15/2028 | 0.74 |
| JOHN DEERE CAPITAL CORP 4.75 1/20/2028 | 0.74 |
| PACCAR FINANCIAL CORP 4.55 3/3/2028 | 0.74 |
| NATIONAL AUSTRALIA BANK FRN 10/26/2027 | 0.73 |
| US BANK NA CINCINNATI FRN 10/22/2027 | 0.67 |
| CITIGROUP INC FRN 6/9/2027 | 0.67 |
| IBM CORP 4.65 2/10/2028 | 0.63 |
| CANADIAN IMPERIAL BANK FRN 1/13/2028 | 0.63 |
| US TREASURY N/B 4.875 11/30/2025 | 0.63 |
| CHARLES SCHWAB CORP 3.2 1/25/2028 | 0.62 |
| NATWEST MARKETS PLC FRN 3/21/2028 | 0.59 |
| GENERAL MOTORS FINL CO FRN 5/8/2027 | 0.57 |
| T-MOBILE USA INC 4.75 2/1/2028 | 0.54 |
| CISCO SYSTEMS INC 4.55 2/24/2028 | 0.53 |
| BMW US CAPITAL LLC FRN 8/13/2027 | 0.50 |
| Net Current Assets | 0.50 |
| SALESFORCE INC 1.5 7/15/2028 | 0.49 |
| SUMITOMO MITSUI FINL GRP 1.902 9/17/2028 | 0.45 |
| COMCAST CORP 5.35 11/15/2027 | 0.43 |
| TORONTO-DOMINION BANK 5.156 1/10/2028 | 0.43 |
| CHEVRON USA INC 4.475 2/26/2028 | 0.42 |
| TARGET CORP 4.35 6/15/2028 | 0.42 |
| AUST & NZ BANKING GROUP FRN 9/30/2027 | 0.42 |
| CATERPILLAR FINL SERVICE FRN 11/15/2027 | 0.42 |
| BARCLAYS PLC 4.337 1/10/2028 | 0.42 |
| WELLS FARGO BANK NA FRN 12/11/2026 | 0.38 |
| AUST & NZ BANKING GROUP FRN 7/16/2027 | 0.38 |
| TORONTO-DOMINION BANK FRN 4/5/2027 | 0.36 |
| BANK OF NOVA SCOTIA 5.35 12/7/2026 | 0.32 |
| BARCLAYS PLC FRN 9/13/2027 | 0.32 |
| TOYOTA MOTOR CREDIT CORP FRN 3/19/2027 | 0.31 |
| CATERPILLAR FINL SERVICE FRN 5/14/2027 | 0.31 |
| NATIONAL BANK OF CANADA FRN 7/2/2027 | 0.31 |
| AMERICAN EXPRESS CO 2.55 3/4/2027 | 0.31 |
| COMCAST CORP 2.35 1/15/2027 | 0.31 |
| GOLDMAN SACHS GROUP INC FRN 12/9/2026 | 0.30 |
| SIMON PROPERTY GROUP LP 1.375 1/15/2027 | 0.29 |
| TARGET CORP 1.95 1/15/2027 | 0.29 |
| ROYAL BANK OF CANADA FRN 1/19/2027 | 0.27 |
| ROCHE HOLDINGS INC FRN 11/13/2026 | 0.27 |
| BMW US CAPITAL LLC 4.9 4/2/2027 | 0.25 |
| STATE STREET CORP FRN 8/3/2026 | 0.25 |
| ING GROEP NV 3.95 3/29/2027 | 0.25 |
| T-MOBILE USA INC 3.75 4/15/2027 | 0.25 |
| CITIBANK NA 5.803 9/29/2028 | 0.22 |
| MORGAN STANLEY BANK NA FRN 10/30/2026 | 0.21 |
| NATWEST MARKETS PLC FRN 5/17/2027 | 0.21 |
| TRUIST BANK FRN 7/24/2028 | 0.21 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.18 |
| STANDARD CHARTERED PLC FRN 7/6/2027 | 0.17 |
| CANADIAN IMPERIAL BANK FRN 10/2/2026 | 0.16 |
| NATIONAL AUSTRALIA BANK 1.887 1/12/2027 | 0.15 |
| CHARLES SCHWAB CORP 5.875 8/24/2026 | 0.15 |
| COMMONWEALTH BANK AUST FRN 3/13/2026 | 0.15 |
| ABBVIE INC 2.95 11/21/2026 | 0.14 |
| JOHN DEERE CAPITAL CORP 1.7 1/11/2027 | 0.14 |
| SUMITOMO MITSUI TR BK LT 5.65 9/14/2026 | 0.14 |
| BANK OF MONTREAL 5.266 12/11/2026 | 0.14 |
| JP MORGAN CHASE BANK NA 5.11 12/8/2026 | 0.14 |
| MERCEDES-BENZ FIN NA 5.2 8/3/2026 | 0.14 |
| MERCEDES-BENZ FIN NA 3.45 1/6/2027 | 0.13 |
| PNC FINANCIAL SERVICES 2.6 7/23/2026 | 0.13 |
| US BANCORP 2.375 7/22/2026 | 0.13 |
| BANK OF AMERICA NA 5.526 8/18/2026 | 0.13 |
| SUMITOMO MITSUI TR BK LT FRN 3/9/2026 | 0.13 |
| JOHN DEERE CAPITAL CORP 4.8 1/9/2026 | 0.13 |
| KEY BANK NA 4.7 1/26/2026 | 0.13 |
| MANUF & TRADERS TRUST CO 4.65 1/27/2026 | 0.13 |
| CHARLES SCHWAB CORP FRN 5/13/2026 | 0.13 |
| BP CAP MARKETS AMERICA 3.41 2/11/2026 | 0.12 |
| CVS HEALTH CORP 3 8/15/2026 | 0.12 |
| ORACLE CORP 2.65 7/15/2026 | 0.12 |
| PRUDENTIAL FINANCIAL INC 1.5 3/10/2026 | 0.12 |
| AMERICAN HONDA FINANCE 1.3 9/9/2026 | 0.12 |
| SUMITOMO MITSUI FINL GRP 1.402 9/17/2026 | 0.12 |
| GENERAL MOTORS FINL CO 5.4 4/6/2026 | 0.10 |
| PFIZER INVESTMENT ENTER 4.45 5/19/2026 | 0.10 |
| AMERICAN EXPRESS CO FRN 2/13/2026 | 0.10 |
| STATE STREET CORP 5.272 8/3/2026 | 0.09 |
| NATWEST MARKETS PLC 1.6 9/29/2026 | 0.09 |
| TORONTO-DOMINION BANK 5.532 7/17/2026 | 0.08 |
| SHIRE ACQ INV IRELAND DA 3.2 9/23/2026 | 0.00 |
| CASH | 0.00 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Ultrashort Bond
Morningstar Rating™ as of 09/30/25. Overall rating for the Ultrashort Bond. Fund ratings are out of 5 Stars: Overall
3 Stars (211 funds rated); 3 Yrs.
3 Stars (211 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
79 out of 159 -
3 Year
77 out of 144
LIPPER CLASSIFICATION Ultra-Short Obligations Funds
Main Risks
NAV) of $1.00 per share. The fund's NAV and market 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 market funds. There can be no guarantee that the fund will generate higher returns than money market funds.
ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Bonds are subject to interest rate, credit, liquidity, call and market 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 days 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 market liquidity. These risks generally are greater with emerging market countries.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
Risk Metrics
| As of 09/30/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKUI
|
0.59 | 0.32 | 0.07 | 70.64 | 0.59 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is Bloomberg U.S. Aggregate Bond Index.
Dividend Schedule
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 11/03/25 | 11/03/25 | 11/06/25 | 0.1852 | 0.0000 | 0.0000 | 0.0000 | 0.1852 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 10/01/25 | 10/01/25 | 10/06/25 | 0.1896 | 0.0000 | 0.0000 | 0.0000 | 0.1896 |
| 09/02/25 | 09/02/25 | 09/05/25 | 0.1781 | 0.0000 | 0.0000 | 0.0000 | 0.1781 |
| 08/01/25 | 08/01/25 | 08/06/25 | 0.2049 | 0.0000 | 0.0000 | 0.0000 | 0.2049 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.1782 | 0.0000 | 0.0000 | 0.0000 | 0.1782 |
| 06/02/25 | 06/02/25 | 06/05/25 | 0.1857 | 0.0000 | 0.0000 | 0.0000 | 0.1857 |
| 05/01/25 | 05/01/25 | 05/06/25 | 0.1986 | 0.0000 | 0.0000 | 0.0000 | 0.1986 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.1742 | 0.0000 | 0.0000 | 0.0000 | 0.1742 |
| 03/03/25 | 03/03/25 | 03/06/25 | 0.1749 | 0.0000 | 0.0000 | 0.0000 | 0.1749 |
| 02/03/25 | 02/03/25 | 02/06/25 | 0.1904 | 0.0000 | 0.0000 | 0.0000 | 0.1904 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.2189 | 0.0000 | 0.0000 | 0.0000 | 0.2189 |
| 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 |
| See all rows... |
Literature
Prospectus and Reports
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