BNY Mellon Ultra Short Income ETF (BKUI)
NYSEARCA: BKUI · IEX Real-Time Price · USD
49.09
0.00 (0.00%)
May 11, 2022 12:00 AM EDT - Market closed
70 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | GS 3.625 01.22.23 | GOLDMAN SACHS 3.625 1/23 | 2.80% | 750,000 |
| 2 | None | SKANDINAVISKA 10/28/2022 | 2.78% | 750,000 |
| 3 | None | OVERSEA-CHINES 11/14/2022 | 2.78% | 750,000 |
| 4 | None | NATL BK OF CAN FRN 10/22 | 2.78% | 750,000 |
| 5 | None | CHARIOT FUNDING FRN 08/22 | 2.78% | 750,000 |
| 6 | None | DNB NORBANK AS 07/06/2022 | 2.77% | 750,000 |
| 7 | None | HSBC BANK PLC FRN 02/23 | 2.77% | 750,000 |
| 8 | None | ASB FINANCE LI 08/01/2022 | 2.77% | 750,000 |
| 9 | None | CANADIAN IMPER 08/12/2022 | 2.77% | 750,000 |
| 10 | None | SOCIETE GENERA 11/07/2022 | 2.75% | 750,000 |
| 11 | None | AUSTRALIA & NE 11/08/2018 | 2.75% | 750,000 |
| 12 | None | BPCE SA 0 CP 11/08/2022 | 2.75% | 750,000 |
| 13 | None | UNITED OVER FRN 2/23/2023 | 2.32% | 625,000 |
| 14 | None | BANK OF NOVA S 07/28/2022 | 1.85% | 500,000 |
| 15 | None | NIEUW AMSTERDA 08/03/2022 | 1.85% | 500,000 |
| 16 | None | NORDEA BK ABP 0.19 09/22 | 1.84% | 500,000 |
| 17 | SANTAN F 05.24.24 | BANCO SANTANDER FRN 5/24 | 1.30% | 350,000 |
| 18 | None | COLLAT COMM PA 02/07/2023 | 1.30% | 350,000 |
| 19 | None | UNITED OVERSEA 06/10/2022 | 1.30% | 350,000 |
| 20 | None | SVENSKA HANDEL 06/09/2022 | 1.30% | 350,000 |
| 21 | T F 03.25.24 | AT&T INC FRN 3/24 | 1.29% | 350,000 |
| 22 | SCHW F 03.18.24 | CHARLES SCHWAB FRN 3/24 | 1.29% | 350,000 |
| 23 | ENBCN F 02.17.23 | ENBRIDGE INC FRN 2/23 | 1.29% | 350,000 |
| 24 | VZ F 03.22.24 | VERIZON COMM INC FRN 3/24 | 1.29% | 350,000 |
| 25 | BMO F 12.08.23 | BANK OF MONTREA FRN 12/23 | 1.29% | 350,000 |
| 26 | ASBBNK 3.125 05.23.24 144A | ASB BANK LIMIT 3.125 5/24 | 1.29% | 350,000 |
| 27 | HAROT 2021-3 A3 | HAROT 2021-3 A3 11/25 | 1.25% | 350,000 |
| 28 | FORDL 2021-B A4 | FORDL 2021-B A4 12/24 | 1.25% | 350,000 |
| 29 | HALST 2021-C A4 | HALST 2021-C A4 9/25 | 1.24% | 350,000 |
| 30 | SHBASS 3.9 11.20.23 BKNT | SVENSKA HNDLSBK 3.9 11/23 | 1.13% | 300,000 |
| 31 | PNC 3.5 01.23.24 | PNC FINANCIAL 3.5 1/24 | 1.12% | 300,000 |
| 32 | ACAFP 3.75 04.24.23 144A | CREDIT AGRICOLE 3.75 4/23 | 1.12% | 300,000 |
| 33 | AXP 3.4 02.22.24 | AMERICAN EXPRESS 3.4 2/24 | 1.12% | 300,000 |
| 34 | TFC 3.2 04.01.24 BNKT | SUNTRUST BANK 3.2 4/24 | 1.11% | 300,000 |
| 35 | GSK 3 06.01.24 | GLAXOSMITHKLINE 3 6/24 | 1.11% | 300,000 |
| 36 | WOLS 2022-A A3 | WOLS 2022-A A3 2/25 | 1.11% | 300,000 |
| 37 | HNDA 2.9 02.16.24 MTN | AMERICAN HONDA F 2.9 2/24 | 1.11% | 300,000 |
| 38 | JPM F 03.16.24 | JPMORGAN CHASE FRN 3/24 | 1.11% | 300,000 |
| 39 | CM F 12.14.23 | CAN IMPERIAL BK FRN 12/23 | 1.11% | 300,000 |
| 40 | CAT F 01.10.24 MTN | CATERPILLAR FINL FRN 1/24 | 1.11% | 300,000 |
| 41 | ANZNZ F 02.18.25 144A | ANZ NZ INTL/LDN FRN 2/25 | 1.11% | 300,000 |
| 42 | DRIVE 2021-2 A3 | DRIVE 2021-2 A3 3/25 | 1.10% | 300,000 |
| 43 | TOYOTA F 01.13.25 MTN | TOYOTA MTR CRED FRN 1/25 | 1.10% | 300,000 |
| 44 | BMW F 08.12.24 144A | BMW US CAP LLC FRN 8/24 | 1.10% | 300,000 |
| 45 | SUMITR F 09.16.24 144A | SUMITOMO TR&BK FRN 9/24 | 1.10% | 300,000 |
| 46 | BAC F 05.28.24 MTN | BANK OF AMER CRP FRN 5/24 | 1.10% | 300,000 |
| 47 | FORDF 2019-2 A | FORDF 2019-2 A 4/26 | 1.10% | 300,000 |
| 48 | TD F 09.10.24 MTN | TORONTO DOM BANK FRN 9/24 | 1.10% | 300,000 |
| 49 | WSTP F 11.18.24 | WESTPAC BANKING FRN 11/24 | 1.10% | 300,000 |
| 50 | BNS F 01.10.25 0000 | BANK NOVA SCOTIA FRN 1/25 | 1.10% | 300,000 |
| 51 | RY F 01.21.25 GMTN | ROYAL BK CANADA FRN 1/25 | 1.10% | 300,000 |
| 52 | KCOT 2020-1A A4 | KCOT 2020-1A A4 7/26 | 1.10% | 300,000 |
| 53 | MS F 01.24.25 | MORGAN STANLEY FRN 1/25 | 1.10% | 300,000 |
| 54 | C F 05.01.25 | CITIGROUP INC FRN 5/25 | 1.09% | 300,000 |
| 55 | WFC 3 02.19.25 MTN | WELLS FARGO CO 3 2/25 | 1.09% | 300,000 |
| 56 | MDLZ 2.125 03.17.24 | MONDELEZ INT I 2.125 3/24 | 1.09% | 300,000 |
| 57 | PEP 0.4 10.07.23 | PEPSICO INC 0.4 10/23 | 1.08% | 300,000 |
| 58 | GFORT 2020-1 A | GFORT 2020-1 A 8/25 | 1.08% | 300,000 |
| 59 | n/a | DREYFUS INSTITUTIONAL PRE | 1.08% | 290,809 |
| 60 | OSCAR 2021-1A A3 | OSCAR 2021-1A A3 4/25 | 1.07% | 300,000 |
| 61 | DE 0.45 01.17.24 MTN | JOHN DEERE CAP 0.45 1/24 | 1.07% | 300,000 |
| 62 | SUMIBK 0.508 01.12.24 | SUMITOMO MITSU 0.508 1/24 | 1.06% | 300,000 |
| 63 | AZN 0.7 05.28.24 | ASTRAZENECA FIN 0.7 5/24 | 1.06% | 300,000 |
| 64 | UBS 0.45 02.09.24 144A | UBS AG LONDON 0.45 2/24 | 1.06% | 300,000 |
| 65 | CRM 0.625 07.15.24 | SALESFORCE.COM 0.625 7/24 | 1.06% | 300,000 |
| 66 | NDASS 0.625 05.24.24 144A | NORDEA BANK AB 0.625 5/24 | 1.05% | 300,000 |
| 67 | DGELN 3.5 09.18.23 | DIAGEO CAP PLC 3.5 9/23 | 0.93% | 250,000 |
| 68 | None | BANK NOVA SCOTIA FRN 1/23 | 0.92% | 250,000 |
| 69 | GS F 01.24.25 | GOLDMAN SACHS GP FRN 1/25 | 0.73% | 200,000 |
| 70 | n/a | Net Current Assets | -0.86% | -232,238 |
As of May 20, 2022