BNY Mellon Ultra Short Income ETF (BKUI)
NYSEARCA: BKUI · Real-Time Price · USD
49.79
0.00 (0.00%)
At close: Jan 8, 2026, 4:00 PM EST
49.79
0.00 (0.00%)
After-hours: Jan 8, 2026, 8:00 PM EST
BKUI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Skandinaviska Enskilda Banken AB (publ) 0% | 3.06% |
| 2 | n/a | Manhattan Asset Funding Company LLC 0% | 2.82% |
| 3 | n/a | Credit Industriel Et Commercial-Cic Sa New York Branch 4.02% | 2.64% |
| 4 | n/a | Old Line Fdg Llc Floating Rate Call Put 4.16% | 2.20% |
| 5 | n/a | National Australia Bank Ltd. 4.07% | 2.20% |
| 6 | n/a | CRC Funding LLC 3.9% | 2.20% |
| 7 | n/a | HSBC Bank PLC 3.95% | 2.20% |
| 8 | n/a | BPCE SA 0% | 2.19% |
| 9 | n/a | ING (US) Funding LLC 0% | 2.18% |
| 10 | n/a | Lma S A / Lma Amers Llc 0% | 2.17% |
| 11 | n/a | Bofa Securities Inc 0% | 2.13% |
| 12 | n/a | Danske Bank A/S 0% | 2.13% |
| 13 | n/a | Paradelle Funding LLC 3.95% | 1.98% |
| 14 | n/a | Canadian Imperial Bank of Commerce 4.24% | 1.98% |
| 15 | n/a | Anz Banking Group (AU) Ltd 0% | 1.97% |
| 16 | n/a | Podium Funding Trust 0% | 1.94% |
| 17 | n/a | Macquarie Bank Ltd. 0% | 1.84% |
| 18 | n/a | Westpac Banking Corp. 4.04% | 1.76% |
| 19 | T.4 01.15.27 | United States Treasury Notes 4% | 1.68% |
| 20 | T.3.375 09.15.28 | United States Treasury Notes 3.375% | 1.62% |
| 21 | n/a | Collateralized Commercial Paper V Co LLC 4.05% | 1.32% |
| 22 | KEY.5.85 11.15.27 BKNT | KeyBank National Association 5.85% | 1.02% |
| 23 | MRK.3.85 09.15.27 | Merck & Co., Inc 3.85% | 1.01% |
| 24 | MS.F 05.26.28 BKNT | Morgan Stanley Bank, National Association (Utah) 4.875% | 1.00% |
| 25 | STANLN.F 05.14.28 144A | Standard Chartered PLC 5.16987% | 0.99% |
As of Jan 6, 2026