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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dreyfus Institutional Preferred Government Money M | 4.56% |
| 2 | n/a | Starbird Funding Corporation 0% | 2.99% |
| 3 | n/a | Societe Generale S.A. 0% | 2.96% |
| 4 | n/a | Skandinaviska Enskilda Banken AB (publ) 0% | 2.96% |
| 5 | n/a | Credit Industriel Et Commercial-Cic Sa New York Branch 4.47% | 2.57% |
| 6 | n/a | National Australia Bank Ltd. 4.5% | 2.14% |
| 7 | n/a | Old Line Fdg Llc Floating Rate Call Put 4.36932% | 2.14% |
| 8 | n/a | Liberty Street Funding Corp. 0% | 2.14% |
| 9 | n/a | Nordea Bank ABP 0% | 2.13% |
| 10 | n/a | LLOYDS BK CORPORATE MKTS PLC 0% | 2.12% |
| 11 | n/a | BPCE SA 0% | 2.12% |
| 12 | n/a | ING (US) Funding LLC 0% | 2.10% |
| 13 | n/a | Paradelle Funding LLC 4.47% | 1.93% |
| 14 | n/a | Canadian Imperial Bk Of Comm 4.45% | 1.93% |
| 15 | n/a | Anz Banking Group (AU) Ltd 0% | 1.90% |
| 16 | n/a | Macquarie Bank Ltd. 0% | 1.78% |
| 17 | n/a | Westpac Banking Corp. 4.44% | 1.71% |
| 18 | n/a | National Bank of Canada 0% | 1.69% |
| 19 | T.4 01.15.27 | United States Treasury Notes 4% | 1.64% |
| 20 | T.3.375 09.15.28 | US Treasury Note 3.375% | 1.58% |
| 21 | n/a | Collateralized Commercial Paper V Co LLC 4.5% | 1.29% |
| 22 | MRK.3.85 09.15.27 | Merck & Co 3.85% | 0.99% |
| 23 | MS.F 05.26.28 BKNT | Morgan Stanley Bank, National Association (Utah) 5.235% | 0.98% |
| 24 | STANLN.F 05.14.28 144A | Standard Chartered PLC 5.55385% | 0.97% |
| 25 | DBSSP.F 03.21.28 144A | DBS Group Holdings Ltd. 4.77081% | 0.97% |
As of Oct 20, 2025