BNY Mellon Ultra Short Income ETF (BKUI)

NYSEARCA: BKUI · Real-Time Price · USD

49.81

+0.01 (0.01%)

At close: Oct 8, 2025, 4:00 PM EDT

49.81

0.00 (0.00%)

After-hours: Oct 8, 2025, 8:00 PM EDT

BKUI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Institutional Preferred Government Money M	7.52%	17,591,550
2	n/a	Starbird Funding Corporation 0%	2.98%	7,000,000
3	n/a	Societe Generale S.A. 0%	2.95%	7,000,000
4	n/a	Skandinaviska Enskilda Banken AB (publ) 0%	2.94%	7,000,000
5	n/a	Credit Industriel Et Commercial-Cic Sa New York Branch 4.47%	2.57%	6,000,000
6	n/a	National Australia Bank Ltd. 4.73%	2.14%	5,000,000
7	n/a	Liberty Street Funding Corp. 0%	2.13%	5,000,000
8	n/a	Nordea Bank ABP 0%	2.12%	5,000,000
9	n/a	LLOYDS BK CORPORATE MKTS PLC 0%	2.11%	5,000,000
10	n/a	BPCE SA 0%	2.11%	5,000,000
11	n/a	ING (US) Funding LLC 0%	2.10%	5,000,000
12	n/a	Paradelle Funding LLC 4.47%	1.92%	4,500,000
13	n/a	Canadian Imperial Bk Of Comm 4.71%	1.92%	4,500,000
14	n/a	Anz Banking Group (AU) Ltd 0%	1.89%	4,500,000
15	n/a	Macquarie Bank Ltd. 0%	1.78%	4,250,000
16	n/a	Westpac Banking Corp. 4.44%	1.71%	4,000,000
17	n/a	National Bank of Canada 0%	1.69%	4,000,000
18	T.4 01.15.27	United States Treasury Notes 4%	1.63%	3,800,000
19	n/a	Collateralized Commercial Paper V Co LLC 4.5%	1.28%	3,000,000
20	n/a	Old Line Funding LLC 4.42%	1.07%	2,500,000
21	MRK.3.85 09.15.27	Merck & Co 3.85%	0.99%	2,300,000
22	MS.F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.235%	0.98%	2,280,000
23	STANLN.F 05.14.28 144A	Standard Chartered PLC 5.55385%	0.97%	2,250,000
24	DBSSP.F 03.21.28 144A	DBS Group Holdings Ltd. 4.77081%	0.97%	2,250,000
25	HSBC.4.65 06.03.28	HSBC USA, Inc. 4.65%	0.95%	2,200,000

Showing 25 of 134 holdings

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As of Oct 3, 2025