BNY Mellon Ultra Short Income ETF (BKUI)
NYSEARCA: BKUI · Real-Time Price · USD
49.74
+0.01 (0.03%)
At close: Mar 25, 2026, 4:00 PM EDT
49.74
0.00 (0.00%)
After-hours: Mar 25, 2026, 8:00 PM EDT
BKUI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dreyfus Institutional Preferred Government Money M | 11.30% |
| 2 | n/a | Autobahn Funding Company LLC 0% | 2.66% |
| 3 | n/a | Sanofi SA 0% | 2.66% |
| 4 | n/a | DBS Bank Limited 0% | 2.22% |
| 5 | n/a | Societe Generale S.A. 0% | 2.17% |
| 6 | n/a | Oversea-Chinese Banking Corp Ltd. 0% | 2.12% |
| 7 | n/a | Abn Amro Funding Usa Llc 0% | 2.09% |
| 8 | n/a | ING US Funding LLC 3.84% | 1.78% |
| 9 | T.3.5 01.31.28 | United States Treasury Notes 3.5% | 1.76% |
| 10 | n/a | Anz Banking Group (AU) Ltd 0% | 1.75% |
| 11 | n/a | Federation des Caisses Desjardins du Quebec 0% | 1.71% |
| 12 | n/a | Swedbank AB (publ) 0% | 1.71% |
| 13 | n/a | National Australia Bank Ltd. 3.82% | 1.60% |
| 14 | n/a | Sheffield Receivables Corporation 0% | 1.59% |
| 15 | n/a | Starbird Funding Corporation 3.84% | 1.42% |
| 16 | n/a | Caterpillar Inc 0% | 1.42% |
| 17 | n/a | Lma S A / Lma Amers Llc 0% | 1.40% |
| 18 | n/a | Svenska Handelsbanken AB 3.84% | 1.25% |
| 19 | n/a | Macquarie Bank Ltd. 0% | 1.23% |
| 20 | n/a | Lloyds Bank Corporate Markets PLC 0% | 1.21% |
| 21 | n/a | Commonwealth Bank of Australia 0% | 1.20% |
| 22 | n/a | Manhattan Asset Funding Company LLC 0% | 1.15% |
| 23 | n/a | Credit Industriel Et Commercial-Cic Sa New York Branch 3.89% | 1.07% |
| 24 | n/a | Paradelle Funding LLC 3.89% | 1.07% |
| 25 | n/a | Old Line Fdg Llc Floating Rate Call Put 3.91% | 0.89% |
As of Mar 20, 2026