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

Jul 3, 2025
No.SymbolName WeightShares
1n/aDreyfus Institutional Preferred Government Money M3.31%7,716,877
2n/aStarbird Funding Corporation 0%2.95%7,000,000
3n/aLma S A / Lma Amers Llc 0%2.75%6,500,000
4n/aDZ Bank AG Deutsche Zentral-Genossenschaftsbank 0%2.57%6,000,000
5n/aManhattan Asset Funding Company LLC 4.57%2.14%5,000,000
6n/aNational Australia Bank Ltd. 4.61%2.14%5,000,000
7n/aAbn Amro Funding Usa Llc 0%2.14%5,000,000
8n/aSumitomo Mitsui Trust Bank Ltd Singapore Branch 0%2.14%5,000,000
9n/aING USA Global Funding Trust 1 0%2.14%5,000,000
10n/aFederation des Caisses Desjardins du Quebec 0%2.14%5,000,000
11n/aDanske Bank A/S 0%2.14%5,000,000
12n/aSvenska Handelsbanken AB 0%2.13%5,000,000
13n/aLiberty Street Funding Corp. 0%2.11%5,000,000
14n/aNordea Bank ABP 0%2.11%5,000,000
15n/aLLOYDS BK CORPORATE MKTS PLC 0%2.09%5,000,000
16n/aBPCE SA 0%2.09%5,000,000
17n/aParadelle Funding LLC 4.58%1.93%4,500,000
18n/aStandard Chartered Bank 0%1.92%4,500,000
19n/aWestpac Banking Corp. 4.67%1.71%4,000,000
20n/aPodium Funding Trust 0%1.71%4,000,000
21n/aNational Bank of Canada 0%1.67%4,000,000
22T.4 01.15.27United States Treasury Notes 4%1.63%3,800,000
23n/aNatixis Disc Commercial Paper 0%1.18%2,750,000
24n/aSkandinaviska Enskilda Banken AB (publ) 0%1.18%2,750,000
25n/aOld Line Funding LLC 4.56%1.07%2,500,000
As of Jul 3, 2025
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