BNY Mellon Ultra Short Income ETF (BKUI)
NYSEARCA: BKUI · Real-Time Price · USD
49.89
0.00 (0.00%)
At close: Sep 17, 2025, 4:00 PM EDT
49.89
0.00 (0.00%)
After-hours: Sep 17, 2025, 4:10 PM EDT

BKUI Holdings List

No.SymbolName WeightShares
1n/aStarbird Funding Corporation 0%3.11%7,000,000
2n/aSociete Generale S.A. 0%3.08%7,000,000
3n/aSkandinaviska Enskilda Banken AB (publ) 0%3.07%7,000,000
4n/aCredit Industriel Et Commercial-Cic Sa New York Branch 4.66%2.69%6,000,000
5n/aDreyfus Institutional Preferred Government Money M2.48%5,534,347
6n/aManhattan Asset Funding Company LLC 4.58%2.24%5,000,000
7n/aNational Australia Bank Ltd. 4.73%2.24%5,000,000
8n/aLiberty Street Funding Corp. 0%2.23%5,000,000
9n/aNordea Bank ABP 0%2.22%5,000,000
10n/aLLOYDS BK CORPORATE MKTS PLC 0%2.20%5,000,000
11n/aBPCE SA 0%2.20%5,000,000
12n/aING (US) Funding LLC 0%2.19%5,000,000
13n/aParadelle Funding LLC 4.66%2.02%4,500,000
14n/aCanadian Imperial Bk Of Comm 4.71%2.01%4,500,000
15n/aAnz Banking Group (AU) Ltd 0%1.98%4,500,000
16n/aMacquarie Bank Ltd. 0%1.86%4,250,000
17n/aWestpac Banking Corp. 4.62%1.79%4,000,000
18n/aNational Bank of Canada 0%1.76%4,000,000
19T.4 01.15.27United States Treasury Notes 4%1.71%3,800,000
20n/aCollateralized Commercial Paper V Co LLC 4.69%1.34%3,000,000
21n/aOld Line Funding LLC 4.62%1.12%2,500,000
22MRK.3.85 09.15.27Merck & Co 3.85%1.03%2,300,000
23MS.F 05.26.28 BKNTMorgan Stanley Bank, National Association (Utah) 5.235%1.03%2,280,000
24STANLN.F 05.14.28 144AStandard Chartered PLC 5.55385%1.01%2,250,000
25DBSSP.F 03.21.28 144ADBS Group Holdings Ltd. 4.91%1.01%2,250,000
Showing 25 of 134 holdings
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As of Sep 12, 2025