BNY Mellon Ultra Short Income ETF (BKUI)

BKUI Holdings List

As of Jan 16, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Institutional Preferred Government Money M	16.38%	32,813,463
2	n/a	DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0%	2.93%	6,000,000
3	n/a	Manhattan Asset Funding Company LLC 0%	2.47%	5,000,000
4	n/a	Mizuho Bank, Ltd. New York Branch 0%	2.45%	5,000,000
5	n/a	Thunder Bay Funding LLC 0%	2.45%	5,000,000
6	n/a	Abn Amro Funding Usa Llc 0%	2.44%	5,000,000
7	n/a	ING USA Global Funding Trust 0%	2.44%	5,000,000
8	n/a	Federation des Caisses Desjardins du Quebec 0%	2.44%	5,000,000
9	n/a	Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0%	2.44%	5,000,000
10	n/a	Standard Chartered Bank 0%	2.19%	4,500,000
11	n/a	Podium Funding Trust 0%	1.95%	4,000,000
12	T 4 01.15.27	United States Treasury Notes 4%	1.89%	3,800,000
13	n/a	Starbird Funding Corporation 0%	1.48%	3,000,000
14	n/a	Natixis Disc Commercial Paper 0%	1.34%	2,750,000
15	n/a	Skandinaviska Enskilda Banken AB (publ) 0%	1.34%	2,750,000
16	n/a	Chariot Funding LLC 4.6%	1.30%	2,600,000
17	n/a	Credit Industriel Et Commercial-Cic Sa New York Branch 4.52%	1.25%	2,500,000
18	n/a	Cooperatieve Rabobank U.A. 4.48%	1.25%	2,500,000
19	n/a	Oversea-Chinese Banking Corp Ltd. 4.77%	1.25%	2,500,000
20	n/a	Banco Santander, S.A. 0%	1.24%	2,500,000
21	n/a	Sheffield Receivables Corporation 0%	1.14%	2,300,000
22	n/a	National Australia Bank Ltd. 4.51%	1.00%	2,000,000
23	T 4.125 11.15.27	United States Treasury Notes 4.125%	0.99%	2,000,000
24	n/a	DnB Bank ASA 0%	0.99%	2,000,000
25	BAC 3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.96%	2,000,000
26	PNC 3.1 10.25.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 3.1%	0.96%	2,000,000
27	WSTP F 06.03.26	Westpac Banking Corp. 5.11%	0.95%	1,900,000
28	AMZN 3.15 08.22.27	Amazon.com, Inc. 3.15%	0.94%	1,950,000
29	T 4.25 03.01.27	AT&T Inc 4.25%	0.94%	1,900,000
30	LLOYDS F 01.05.28	Lloyds Banking Group PLC 5.89002%	0.94%	1,850,000
31	SBUX 2 03.12.27	Starbucks Corp. 2%	0.92%	1,950,000
32	BMO 5.203 02.01.28	Bank of Montreal 5.203%	0.91%	1,800,000
33	TFC 1.125 08.03.27 MTN	Truist Financial Corp. 1.125%	0.89%	1,950,000
34	UBS 4.282 01.09.28 144A	UBS Group AG 4.282%	0.88%	1,800,000
35	C F 06.09.27	Citigroup Inc. 5.36%	0.80%	1,600,000
36	USB F 10.22.27	U.S. Bank National Association 5.54918%	0.80%	1,600,000
37	n/a	U.S. Bancorp. 1.45%	0.79%	1,600,000
38	T 4.875 11.30.25	United States Treasury Notes 4.875%	0.75%	1,500,000
39	n/a	HSBC Bank PLC 4.76%	0.75%	1,500,000
40	CM F 01.13.28	Canadian Imperial Bank of Commerce 5.03283%	0.75%	1,500,000
41	n/a	Westpac Banking Corp. 0%	0.74%	1,500,000
42	n/a	National Bank of Canada New York Branch 0%	0.74%	1,500,000
43	n/a	Canadian Imperial Bk Comm Bankers Accep US DLR DN Coml Paper CDS 0%	0.74%	1,500,000
44	n/a	The Toronto-Dominion Bank 0%	0.74%	1,500,000
45	SCHW 3.2 01.25.28	The Charles Schwab Corporation 3.2%	0.72%	1,500,000
46	GM F 05.08.27	General Motors Financial Company Inc 6.19903%	0.68%	1,350,000
47	STANLN F 03.30.26 144A	Standard Chartered PLC 6.27%	0.68%	1,350,000
48	n/a	Credit Industriel Et Commercial-Cic Sa New York Branch 0%	0.65%	1,300,000
49	TMUS 4.75 02.01.28	T-Mobile USA, Inc. 4.75%	0.65%	1,300,000
50	BMW F 08.13.27 144A	BMW US Capital, LLC 5.46764%	0.60%	1,200,000

As of Jan 16, 2025

Showing 50 of 137

Subscribe to see the full list