BNY Mellon Ultra Short Income ETF (BKUI)

NYSEARCA: BKUI · Real-Time Price · USD

49.84

+0.01 (0.02%)

At close: Jan 22, 2026, 4:00 PM EST

49.84

0.00 (0.00%)

After-hours: Jan 22, 2026, 8:00 PM EST

BKUI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Institutional Preferred Government Money M	3.07%	7,150,443
2	n/a	Skandinaviska Enskilda Banken AB (publ) 0%	2.99%	7,000,000
3	n/a	Manhattan Asset Funding Company LLC 0%	2.76%	6,500,000
4	n/a	Credit Industriel Et Commercial-Cic Sa New York Branch 4.02%	2.58%	6,000,000
5	n/a	Old Line Fdg Llc Floating Rate Call Put 4.16%	2.15%	5,000,000
6	n/a	National Australia Bank Ltd. 4.07%	2.15%	5,000,000
7	n/a	CRC Funding LLC 3.87%	2.15%	5,000,000
8	n/a	HSBC Bank PLC 3.91%	2.15%	5,000,000
9	n/a	BPCE SA 0%	2.14%	5,000,000
10	n/a	ING (US) Funding LLC 0%	2.13%	5,000,000
11	n/a	Lma S A / Lma Amers Llc 0%	2.12%	5,000,000
12	n/a	Bofa Securities Inc 0%	2.09%	5,000,000
13	n/a	Danske Bank A/S 0%	2.08%	5,000,000
14	n/a	Paradelle Funding LLC 3.95%	1.93%	4,500,000
15	n/a	Canadian Imperial Bank of Commerce 3.95%	1.93%	4,500,000
16	n/a	Anz Banking Group (AU) Ltd 0%	1.92%	4,500,000
17	n/a	Podium Funding Trust 0%	1.90%	4,500,000
18	n/a	Macquarie Bank Ltd. 0%	1.81%	4,250,000
19	n/a	Westpac Banking Corp. 4.04%	1.72%	4,000,000
20	T.4 01.15.27	United States Treasury Notes 4%	1.64%	3,800,000
21	T.3.375 09.15.28	United States Treasury Notes 3.375%	1.58%	3,700,000
22	n/a	Collateralized Commercial Paper V Co LLC 4.05%	1.29%	3,000,000
23	KEY.5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.99%	2,250,000
24	MRK.3.85 09.15.27	Merck & Co., Inc 3.85%	0.99%	2,300,000
25	MS.F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 4.875%	0.98%	2,280,000

Showing 25 of 130 holdings

Subscribe to see the full list

As of Jan 20, 2026