BKUI ETF Performance
Markets Today
High
49.63
Low
49.62
Open at
49.62
Prev Close
49.62
Volumes
35,611
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Price Movement
Historical Performance
3 M High
49.87
3 M Low
49.54
1 Yr High
49.96
1 Yr Low
49.54
3 Yr High
50.93
3 Yr Low
49.01
5 Yr High
50.93
5 Yr Low
48.63
1-Year Performance
BKUI ETF Price History
Close Price
Volume
BKUI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 49.62 | 49.61 | -0.02% | 49.62 | 49.60 | 9,480 |
| 07 Jul 2026 | 49.63 | 49.63 | 0.00% | 49.63 | 49.63 | 3,174 |
| 06 Jul 2026 | 49.65 | 49.63 | -0.03% | 49.66 | 48.13 | 40,605 |
| 02 Jul 2026 | 49.63 | 49.60 | -0.05% | 49.63 | 49.58 | 52,634 |
| 01 Jul 2026 | 49.72 | 49.60 | -0.24% | 49.72 | 49.59 | 26,355 |
| 30 Jun 2026 | 49.69 | 49.77 | 0.16% | 49.80 | 49.69 | 21,490 |
| 29 Jun 2026 | 49.75 | 49.78 | 0.06% | 49.87 | 48.24 | 17,050 |
| 26 Jun 2026 | 49.75 | 49.75 | 0.00% | 49.76 | 49.75 | 15,336 |
| 25 Jun 2026 | 49.73 | 49.74 | 0.02% | 49.75 | 49.73 | 39,602 |
| 24 Jun 2026 | 49.56 | 49.73 | 0.34% | 49.73 | 49.56 | 21,106 |
BKUI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
BKUI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
N Norddeutsche Landesbank/New York 0627 | 2.50% | $14.42M | Other |
B Banco Bilbao Vizcaya A 0.00 22apr27 0427 | 2.10% | $12.08M | Other |
M Manhattan Asset Funding Co Llc 1026 Frn | 1.74% | $10.00M | Other |
U United States Treasury Notes 3.5% | 1.72% | $9.89M | Other |
N National Bk Cda Disc C 0.00 11may27 0527 | 1.67% | $9.65M | Other |
B Bank Amer Secs Inc Dis 0.00 13may27 0527 | 1.67% | $9.64M | Other |
A Amazon.com, Inc. 4.6% | 1.01% | $5.80M | Other |
W Wells Fargo & Co. 4.35796% | 0.96% | $5.50M | Other |
R Royal Bank of Canada 4.46391% | 0.87% | $5.02M | Other |
M Mizuho Bank Ltd. 4.395% | 0.86% | $4.98M | Other |
T T-Mobile USA, Inc. 3.375% | 0.84% | $4.83M | Other |
U United States Treasury Notes 1.25% | 0.82% | $4.74M | Other |
M MasterCard Incorporated 4.425% | 0.78% | $4.49M | Other |
B Bank of Montreal 5.203% | 0.74% | $4.24M | Other |
J John Deere Capital Corp. 4.75% | 0.73% | $4.23M | Other |
S Standard Chartered PLC 4.80379% | 0.73% | $4.22M | Other |
E Eli Lilly & Co. 4.55% | 0.73% | $4.22M | Other |
A AbbVie Inc. 4.65% | 0.73% | $4.21M | Other |
N National Bank of Canada 4.40502% | 0.73% | $4.21M | Other |
C Cooperatieve Rabobank U.A. New York Branch 4.22601% | 0.73% | $4.21M | Other |
BKUI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
B BNY Mellon Ultra Short Income ETF | $49.62 | -0.01 | -0.01% | $573 | 0.12% |
i iShares 0-3 Month Treasury Bond ETF | $100.47 | 0.01 | 0.01% | $96,838 | 0.09% |
S State Street SPDR Blmbg1-3MthT-BillETF | $91.45 | - | - | $46,544 | 0.14% |
J JPMorgan Ultra-Short Income ETF | $50.44 | 0.01 | 0.02% | $39,777 | 0.17% |
i iShares 0–1 Year Treasury Bond ETF | $110.12 | 0.02 | 0.02% | $20,936 | 0.15% |
W WisdomTree Floating Rate Treasury ETF | $50.40 | - | - | $17,918 | 0.15% |
P PGIM Ultra Short Bond ETF | $49.58 | -0.01 | -0.02% | $17,587 | 0.15% |
P PIMCO Enhanced Short Maturity Active ETF | $100.54 | - | - | $16,570 | 0.36% |
A Alpha Architect 1-3 Month Box ETF | $117.30 | 0.03 | 0.03% | $12,712 | 0.26% |
i iShares Floating Rate Bond ETF | $50.95 | - | - | $9,976 | 0.15% |
