BNY Mellon Ultra Short Income ETF (BKUI)
NYSEARCA: BKUI · Real-Time Price · USD
49.73
0.00 (0.00%)
Jul 8, 2025, 4:00 PM - Market closed
BKUI Holdings List
As of Jul 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Dreyfus Institutional Preferred Government Money M | 3.31% |
2 | n/a | Starbird Funding Corporation 0% | 2.95% |
3 | n/a | Lma S A / Lma Amers Llc 0% | 2.75% |
4 | n/a | DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | 2.57% |
5 | n/a | Manhattan Asset Funding Company LLC 4.57% | 2.14% |
6 | n/a | National Australia Bank Ltd. 4.61% | 2.14% |
7 | n/a | Abn Amro Funding Usa Llc 0% | 2.14% |
8 | n/a | Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0% | 2.14% |
9 | n/a | ING USA Global Funding Trust 1 0% | 2.14% |
10 | n/a | Federation des Caisses Desjardins du Quebec 0% | 2.14% |
11 | n/a | Danske Bank A/S 0% | 2.14% |
12 | n/a | Svenska Handelsbanken AB 0% | 2.13% |
13 | n/a | Liberty Street Funding Corp. 0% | 2.11% |
14 | n/a | Nordea Bank ABP 0% | 2.11% |
15 | n/a | LLOYDS BK CORPORATE MKTS PLC 0% | 2.09% |
16 | n/a | BPCE SA 0% | 2.09% |
17 | n/a | Paradelle Funding LLC 4.58% | 1.93% |
18 | n/a | Standard Chartered Bank 0% | 1.92% |
19 | n/a | Westpac Banking Corp. 4.67% | 1.71% |
20 | n/a | Podium Funding Trust 0% | 1.71% |
21 | n/a | National Bank of Canada 0% | 1.67% |
22 | T.4 01.15.27 | United States Treasury Notes 4% | 1.63% |
23 | n/a | Natixis Disc Commercial Paper 0% | 1.18% |
24 | n/a | Skandinaviska Enskilda Banken AB (publ) 0% | 1.18% |
25 | n/a | Old Line Funding LLC 4.56% | 1.07% |
As of Jul 3, 2025