BNY Mellon Ultra Short Income ETF (BKUI)
NYSEARCA: BKUI · Real-Time Price · USD
49.80
+0.01 (0.01%)
At close: Dec 5, 2025, 4:00 PM EST
49.80
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
BKUI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Societe Generale S.A. 0% | 3.01% |
| 2 | n/a | Skandinaviska Enskilda Banken AB (publ) 0% | 3.00% |
| 3 | n/a | Manhattan Asset Funding Company LLC 0% | 2.77% |
| 4 | n/a | Credit Industriel Et Commercial-Cic Sa New York Branch 4.39% | 2.60% |
| 5 | n/a | National Australia Bank Ltd. 4.32% | 2.16% |
| 6 | n/a | Old Line Fdg Llc Floating Rate Call Put 4.41% | 2.16% |
| 7 | n/a | CRC Funding LLC 4.21% | 2.16% |
| 8 | n/a | Lloyds Bank Corporate Markets PLC 0% | 2.15% |
| 9 | n/a | BPCE SA 0% | 2.15% |
| 10 | n/a | ING (US) Funding LLC 0% | 2.13% |
| 11 | n/a | Lma S A / Lma Amers Llc 0% | 2.12% |
| 12 | n/a | Bofa Securities Inc 0% | 2.09% |
| 13 | n/a | Danske Bank A/S 0% | 2.09% |
| 14 | n/a | Paradelle Funding LLC 4.3% | 1.95% |
| 15 | n/a | Canadian Imperial Bank of Commerce 5.29904% | 1.95% |
| 16 | n/a | Anz Banking Group (AU) Ltd 0% | 1.93% |
| 17 | n/a | Podium Funding Trust 0% | 1.90% |
| 18 | n/a | Macquarie Bank Ltd. 0% | 1.81% |
| 19 | n/a | Westpac Banking Corp. 4.29% | 1.73% |
| 20 | T.4 01.15.27 | United States Treasury Notes 4% | 1.65% |
| 21 | T.3.375 09.15.28 | United States Treasury Notes 3.375% | 1.60% |
| 22 | n/a | Collateralized Commercial Paper V Co LLC 4.42% | 1.30% |
| 23 | KEY.5.85 11.15.27 BKNT | KeyBank National Association 5.85% | 1.00% |
| 24 | MRK.3.85 09.15.27 | Merck & Co., Inc 3.85% | 1.00% |
| 25 | MS.F 05.26.28 BKNT | Morgan Stanley Bank, National Association (Utah) 4.875% | 0.99% |
As of Dec 3, 2025