Compare ETFs: BKUI

BKUI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BKUIBNY Mellon Ultra Short Income ETF49.800.01%231.49M0.12%-4.50%

Average Return

Top 25 Holdings

BKUI - BNY Mellon Ultra Short Income ETF
No.SymbolNameWeight
1
n/a
Societe Generale S.A. 0% 3.01%
2
n/a
Skandinaviska Enskilda Banken AB (publ) 0% 3.00%
3
n/a
Manhattan Asset Funding Company LLC 0% 2.77%
4
n/a
Credit Industriel Et Commercial-Cic Sa New York Branch 4.39% 2.60%
5
n/a
National Australia Bank Ltd. 4.32% 2.16%
6
n/a
Old Line Fdg Llc Floating Rate Call Put 4.41% 2.16%
7
n/a
CRC Funding LLC 4.21% 2.16%
8
n/a
Lloyds Bank Corporate Markets PLC 0% 2.15%
9
n/a
BPCE SA 0% 2.15%
10
n/a
ING (US) Funding LLC 0% 2.13%
11
n/a
Lma S A / Lma Amers Llc 0% 2.12%
12
n/a
Bofa Securities Inc 0% 2.09%
13
n/a
Danske Bank A/S 0% 2.09%
14
n/a
Paradelle Funding LLC 4.3% 1.95%
15
n/a
Canadian Imperial Bank of Commerce 5.29904% 1.95%
16
n/a
Anz Banking Group (AU) Ltd 0% 1.93%
17
n/a
Podium Funding Trust 0% 1.90%
18
n/a
Macquarie Bank Ltd. 0% 1.81%
19
n/a
Westpac Banking Corp. 4.29% 1.73%
20 T.4 01.15.27 United States Treasury Notes 4% 1.65%
21 T.3.375 09.15.28 United States Treasury Notes 3.375% 1.60%
22
n/a
Collateralized Commercial Paper V Co LLC 4.42% 1.30%
23 KEY.5.85 11.15.27 BKNT KeyBank National Association 5.85% 1.00%
24 MRK.3.85 09.15.27 Merck & Co., Inc 3.85% 1.00%
25 MS.F 05.26.28 BKNT Morgan Stanley Bank, National Association (Utah) 4.875% 0.99%
View BKUI holdings