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.SymbolCompany Name% AssetsShares
1GS 3.625 01.22.23GOLDMAN SACHS 3.625 1/232.80%750,000
2NoneSKANDINAVISKA 10/28/20222.78%750,000
3NoneOVERSEA-CHINES 11/14/20222.78%750,000
4NoneNATL BK OF CAN FRN 10/222.78%750,000
5NoneCHARIOT FUNDING FRN 08/222.78%750,000
6NoneDNB NORBANK AS 07/06/20222.77%750,000
7NoneHSBC BANK PLC FRN 02/232.77%750,000
8NoneASB FINANCE LI 08/01/20222.77%750,000
9NoneCANADIAN IMPER 08/12/20222.77%750,000
10NoneSOCIETE GENERA 11/07/20222.75%750,000
11NoneAUSTRALIA & NE 11/08/20182.75%750,000
12NoneBPCE SA 0 CP 11/08/20222.75%750,000
13NoneUNITED OVER FRN 2/23/20232.32%625,000
14NoneBANK OF NOVA S 07/28/20221.85%500,000
15NoneNIEUW AMSTERDA 08/03/20221.85%500,000
16NoneNORDEA BK ABP 0.19 09/221.84%500,000
17SANTAN F 05.24.24BANCO SANTANDER FRN 5/241.30%350,000
18NoneCOLLAT COMM PA 02/07/20231.30%350,000
19NoneUNITED OVERSEA 06/10/20221.30%350,000
20NoneSVENSKA HANDEL 06/09/20221.30%350,000
21T F 03.25.24AT&T INC FRN 3/241.29%350,000
22SCHW F 03.18.24CHARLES SCHWAB FRN 3/241.29%350,000
23ENBCN F 02.17.23ENBRIDGE INC FRN 2/231.29%350,000
24VZ F 03.22.24VERIZON COMM INC FRN 3/241.29%350,000
25BMO F 12.08.23BANK OF MONTREA FRN 12/231.29%350,000
26ASBBNK 3.125 05.23.24 144AASB BANK LIMIT 3.125 5/241.29%350,000
27HAROT 2021-3 A3HAROT 2021-3 A3 11/251.25%350,000
28FORDL 2021-B A4FORDL 2021-B A4 12/241.25%350,000
29HALST 2021-C A4HALST 2021-C A4 9/251.24%350,000
30SHBASS 3.9 11.20.23 BKNTSVENSKA HNDLSBK 3.9 11/231.13%300,000
31PNC 3.5 01.23.24PNC FINANCIAL 3.5 1/241.12%300,000
32ACAFP 3.75 04.24.23 144ACREDIT AGRICOLE 3.75 4/231.12%300,000
33AXP 3.4 02.22.24AMERICAN EXPRESS 3.4 2/241.12%300,000
34TFC 3.2 04.01.24 BNKTSUNTRUST BANK 3.2 4/241.11%300,000
35GSK 3 06.01.24GLAXOSMITHKLINE 3 6/241.11%300,000
36WOLS 2022-A A3WOLS 2022-A A3 2/251.11%300,000
37HNDA 2.9 02.16.24 MTNAMERICAN HONDA F 2.9 2/241.11%300,000
38JPM F 03.16.24JPMORGAN CHASE FRN 3/241.11%300,000
39CM F 12.14.23CAN IMPERIAL BK FRN 12/231.11%300,000
40CAT F 01.10.24 MTNCATERPILLAR FINL FRN 1/241.11%300,000
41ANZNZ F 02.18.25 144AANZ NZ INTL/LDN FRN 2/251.11%300,000
42DRIVE 2021-2 A3DRIVE 2021-2 A3 3/251.10%300,000
43TOYOTA F 01.13.25 MTNTOYOTA MTR CRED FRN 1/251.10%300,000
44BMW F 08.12.24 144ABMW US CAP LLC FRN 8/241.10%300,000
45SUMITR F 09.16.24 144ASUMITOMO TR&BK FRN 9/241.10%300,000
46BAC F 05.28.24 MTNBANK OF AMER CRP FRN 5/241.10%300,000
47FORDF 2019-2 AFORDF 2019-2 A 4/261.10%300,000
48TD F 09.10.24 MTNTORONTO DOM BANK FRN 9/241.10%300,000
49WSTP F 11.18.24WESTPAC BANKING FRN 11/241.10%300,000
50BNS F 01.10.25 0000BANK NOVA SCOTIA FRN 1/251.10%300,000
51RY F 01.21.25 GMTNROYAL BK CANADA FRN 1/251.10%300,000
52KCOT 2020-1A A4KCOT 2020-1A A4 7/261.10%300,000
53MS F 01.24.25MORGAN STANLEY FRN 1/251.10%300,000
54C F 05.01.25CITIGROUP INC FRN 5/251.09%300,000
55WFC 3 02.19.25 MTNWELLS FARGO CO 3 2/251.09%300,000
56MDLZ 2.125 03.17.24MONDELEZ INT I 2.125 3/241.09%300,000
57PEP 0.4 10.07.23PEPSICO INC 0.4 10/231.08%300,000
58GFORT 2020-1 AGFORT 2020-1 A 8/251.08%300,000
59n/aDREYFUS INSTITUTIONAL PRE1.08%290,809
60OSCAR 2021-1A A3OSCAR 2021-1A A3 4/251.07%300,000
61DE 0.45 01.17.24 MTNJOHN DEERE CAP 0.45 1/241.07%300,000
62SUMIBK 0.508 01.12.24SUMITOMO MITSU 0.508 1/241.06%300,000
63AZN 0.7 05.28.24ASTRAZENECA FIN 0.7 5/241.06%300,000
64UBS 0.45 02.09.24 144AUBS AG LONDON 0.45 2/241.06%300,000
65CRM 0.625 07.15.24SALESFORCE.COM 0.625 7/241.06%300,000
66NDASS 0.625 05.24.24 144ANORDEA BANK AB 0.625 5/241.05%300,000
67DGELN 3.5 09.18.23DIAGEO CAP PLC 3.5 9/230.93%250,000
68NoneBANK NOVA SCOTIA FRN 1/230.92%250,000
69GS F 01.24.25GOLDMAN SACHS GP FRN 1/250.73%200,000
70n/aNet Current Assets-0.86%-232,238
As of May 20, 2022