BNY Mellon Ultra Short Income ETF (BKUI)
NYSEARCA: BKUI · Real-Time Price · USD
49.92
-0.01 (-0.02%)
At close: Oct 23, 2025, 4:00 PM EDT
49.92
0.00 (0.00%)
After-hours: Oct 23, 2025, 8:00 PM EDT

BKUI Holdings List

No.SymbolName WeightShares
1n/aDreyfus Institutional Preferred Government Money M4.56%10,640,251
2n/aStarbird Funding Corporation 0%2.99%7,000,000
3n/aSociete Generale S.A. 0%2.96%7,000,000
4n/aSkandinaviska Enskilda Banken AB (publ) 0%2.96%7,000,000
5n/aCredit Industriel Et Commercial-Cic Sa New York Branch 4.47%2.57%6,000,000
6n/aNational Australia Bank Ltd. 4.5%2.14%5,000,000
7n/aOld Line Fdg Llc Floating Rate Call Put 4.36932%2.14%5,000,000
8n/aLiberty Street Funding Corp. 0%2.14%5,000,000
9n/aNordea Bank ABP 0%2.13%5,000,000
10n/aLLOYDS BK CORPORATE MKTS PLC 0%2.12%5,000,000
11n/aBPCE SA 0%2.12%5,000,000
12n/aING (US) Funding LLC 0%2.10%5,000,000
13n/aParadelle Funding LLC 4.47%1.93%4,500,000
14n/aCanadian Imperial Bk Of Comm 4.45%1.93%4,500,000
15n/aAnz Banking Group (AU) Ltd 0%1.90%4,500,000
16n/aMacquarie Bank Ltd. 0%1.78%4,250,000
17n/aWestpac Banking Corp. 4.44%1.71%4,000,000
18n/aNational Bank of Canada 0%1.69%4,000,000
19T.4 01.15.27United States Treasury Notes 4%1.64%3,800,000
20T.3.375 09.15.28US Treasury Note 3.375%1.58%3,700,000
21n/aCollateralized Commercial Paper V Co LLC 4.5%1.29%3,000,000
22MRK.3.85 09.15.27Merck & Co 3.85%0.99%2,300,000
23MS.F 05.26.28 BKNTMorgan Stanley Bank, National Association (Utah) 5.235%0.98%2,280,000
24STANLN.F 05.14.28 144AStandard Chartered PLC 5.55385%0.97%2,250,000
25DBSSP.F 03.21.28 144ADBS Group Holdings Ltd. 4.77081%0.97%2,250,000
Showing 25 of 135 holdings
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As of Oct 20, 2025