BKUI ETF Performance
Markets Today
High
49.69
Low
49.68
Open at
49.68
Prev Close
49.68
Volumes
11,624
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Price Movement
Historical Performance
3 M High
49.87
3 M Low
49.56
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 49.66 | 49.68 | 0.04% | 49.69 | 49.66 | 61,421 |
| 14 Aug 2026 | 49.67 | 49.67 | 0.00% | 49.68 | 49.65 | 26,905 |
| 13 Aug 2026 | 49.65 | 49.67 | 0.05% | 49.67 | 49.64 | 12,748 |
| 12 Aug 2026 | 49.64 | 49.65 | 0.02% | 49.65 | 49.64 | 2,019 |
| 11 Aug 2026 | 49.63 | 49.63 | 0.00% | 49.64 | 49.62 | 17,904 |
| 10 Aug 2026 | 49.62 | 49.64 | 0.05% | 51.26 | 49.62 | 7,291 |
| 07 Aug 2026 | 49.61 | 49.62 | 0.02% | 49.63 | 49.61 | 30,292 |
| 06 Aug 2026 | 49.61 | 49.61 | 0.00% | 49.61 | 49.60 | 25,591 |
| 05 Aug 2026 | 49.60 | 49.61 | 0.03% | 49.62 | 49.60 | 16,802 |
| 04 Aug 2026 | 49.59 | 49.60 | 0.02% | 49.61 | 49.58 | 37,777 |
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% | $14.50M | Other |
B Banco Bilbao Vizcaya A 0.00 22apr27 0427 | 2.10% | $12.14M | Other |
M Manhattan Asset Funding Co Llc 1026 Frn | 1.73% | $10.00M | Other |
U United States Treasury Notes 3.5% | 1.71% | $9.91M | Other |
N National Bk Cda Disc C 0.00 11may27 0527 | 1.67% | $9.70M | Other |
B Bank Amer Secs Inc Dis 0.00 13may27 0527 | 1.67% | $9.69M | Other |
D Dreyfus Institutional Preferred Government Money M | 1.17% | $6.79M | Other |
A Amazon.com, Inc. 4.6% | 1.00% | $5.79M | Other |
W Wells Fargo & Co. 4.35313% | 0.95% | $5.50M | Other |
A American Express Company 4.44983% | 0.87% | $5.02M | Other |
R Royal Bank of Canada 4.47148% | 0.87% | $5.01M | 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% | $4.76M | Other |
M MasterCard Incorporated 4.425% | 0.77% | $4.48M | Other |
B Bank of Montreal 5.203% | 0.73% | $4.24M | Other |
J John Deere Capital Corp. 4.75% | 0.73% | $4.23M | Other |
S Standard Chartered PLC 4.80643% | 0.73% | $4.22M | Other |
E Eli Lilly & Co. 4.55% | 0.73% | $4.22M | Other |
S Sanofi SA 4.17972% | 0.73% | $4.22M | Other |
BKUI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
B BNY Mellon Ultra Short Income ETF | $49.68 | 0.01 | 0.02% | $581 | 0.12% |
i iShares 0-3 Month Treasury Bond ETF | $100.56 | - | - | $1,02,878 | 0.09% |
S State Street SPDR Blmbg1-3MthT-BillETF | $91.55 | 0.02 | 0.02% | $46,708 | 0.14% |
J JPMorgan Ultra-Short Income ETF | $50.51 | 0.01 | 0.02% | $40,625 | 0.17% |
i iShares 0–1 Year Treasury Bond ETF | $110.24 | - | - | $20,765 | 0.15% |
W WisdomTree Floating Rate Treasury ETF | $50.47 | 0.02 | 0.04% | $18,736 | 0.15% |
P PGIM Ultra Short Bond ETF | $49.63 | -0.01 | -0.02% | $18,560 | 0.15% |
P PIMCO Enhanced Short Maturity Active ETF | $100.66 | -0.01 | -0.01% | $17,301 | 0.36% |
A Alpha Architect 1-3 Month Box ETF | $117.86 | -0.01 | -0.01% | $13,676 | 0.26% |
V Vanguard 0-3 Month Treasury Bill ETF | $75.62 | 0.01 | 0.01% | $10,855 | 0.07% |
