Compare ETFs: BKUI

BKUI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BKUIBNY Mellon Ultra Short Income ETF49.92-229.56M0.12%-4.49%

Average Return

Top 25 Holdings

BKUI - BNY Mellon Ultra Short Income ETF
No.SymbolNameWeight
1
n/a
Skandinaviska Enskilda Banken AB (publ) 0% 3.04%
2
n/a
Manhattan Asset Funding Company LLC 0% 2.81%
3
n/a
Credit Industriel Et Commercial-Cic Sa New York Branch 4.39% 2.63%
4
n/a
National Australia Bank Ltd. 4.24% 2.19%
5
n/a
Old Line Fdg Llc Floating Rate Call Put 4.41% 2.19%
6
n/a
CRC Funding LLC 3.9% 2.19%
7
n/a
HSBC Bank PLC 3.93% 2.19%
8
n/a
BPCE SA 0% 2.18%
9
n/a
ING (US) Funding LLC 0% 2.17%
10
n/a
Lma S A / Lma Amers Llc 0% 2.16%
11
n/a
Bofa Securities Inc 0% 2.12%
12
n/a
Danske Bank A/S 0% 2.12%
13
n/a
Paradelle Funding LLC 4.3% 1.97%
14
n/a
Canadian Imperial Bank of Commerce 4.24% 1.97%
15
n/a
Anz Banking Group (AU) Ltd 0% 1.96%
16
n/a
Podium Funding Trust 0% 1.93%
17
n/a
Macquarie Bank Ltd. 0% 1.84%
18
n/a
Westpac Banking Corp. 4.29% 1.75%
19 T.4 01.15.27 United States Treasury Notes 4% 1.67%
20 T.3.375 09.15.28 United States Treasury Notes 3.375% 1.61%
21
n/a
Collateralized Commercial Paper V Co LLC 4.42% 1.31%
22 KEY.5.85 11.15.27 BKNT KeyBank National Association 5.85% 1.01%
23 MRK.3.85 09.15.27 Merck & Co., Inc 3.85% 1.01%
24 MS.F 05.26.28 BKNT Morgan Stanley Bank, National Association (Utah) 4.875% 1.00%
25 STANLN.F 05.14.28 144A Standard Chartered PLC 5.16987% 0.99%
View BKUI holdings