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BNY Mellon Ultra Short Income ETF (BKUI) Holdings

$49.90 +0.02 (+0.04%)
As of 09/19/2025 04:10 PM Eastern

Top 25 BKUI Holdings

RankCompanyCurrent PriceWeightShares Held
1Starbird Funding Corporation 0%N/A3.15%7,000,000
2Societe Generale S.A. 0%N/A3.12%7,000,000
3Skandinaviska Enskilda Banken AB (publ) 0%N/A3.11%7,000,000
4Credit Industriel Et Commercial-Cic Sa New York Branch 4.66%N/A2.72%6,000,000
5Manhattan Asset Funding Company LLC 4.58%N/A2.26%5,000,000
6National Australia Bank Ltd. 4.73%N/A2.26%5,000,000
7Liberty Street Funding Corp. 0%N/A2.25%5,000,000
8Nordea Bank ABP 0%N/A2.24%5,000,000
9BPCE SA 0%N/A2.23%5,000,000
10LLOYDS BK CORPORATE MKTS PLC 0%N/A2.23%5,000,000
11ING (US) Funding LLC 0%N/A2.21%5,000,000
12Canadian Imperial Bk Of Comm 4.71%N/A2.04%4,500,000
13Paradelle Funding LLC 4.66%N/A2.04%4,500,000
14Anz Banking Group (AU) Ltd 0%N/A2.00%4,500,000
15Macquarie Bank Ltd. 0%N/A1.88%4,250,000
16Westpac Banking Corp. 4.62%N/A1.81%4,000,000
17National Bank of Canada 0%N/A1.78%4,000,000
18United States Treasury Notes 4%N/A1.73%3,800,000
19Dreyfus Institutional Preferred Government Money MN/A1.37%3,021,889
20Collateralized Commercial Paper V Co LLC 4.69%N/A1.36%3,000,000
21Old Line Funding LLC 4.62%N/A1.13%2,500,000
22Merck & Co 3.85%N/A1.04%2,300,000
23Morgan Stanley Bank, National Association (Utah) 5.235%N/A1.04%2,280,000
24DBS Group Holdings Ltd. 4.91%N/A1.02%2,250,000
25Standard Chartered PLC 5.55385%N/A1.02%2,250,000

Geographic Exposure

  • United States
    53.2%
  • Canada
    0.5%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Financials
    6.0%
  • Communications
    1.8%
  • Capital Markets
    0.3%
  • Consumer Discretionary
    0.1%
  • Health Care
    0.1%
  • Energy
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Capital Markets
    2.0%
  • Banks
    1.9%
  • Diversified Financial Services
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Media
    0.3%
  • Automobiles
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.6%
  • Investment Banking & Brokerage
    1.9%
  • Integrated Telecommunication Services
    0.8%
  • Diversified Capital Markets
    0.8%
  • Wireless Telecommunication Services
    0.6%
  • Cable & Satellite
    0.3%
  • Automotive Retail
    0.1%
  • Regional Banks
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Health Care Services
    0.1%
  • Systems Software
    0.1%

Maturity Exposure

  • 1-3
    59.5%
  • 3-5
    26.6%
  • 0-1
    11.5%

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This page (NYSEARCA:BKUI) was last updated on 9/20/2025 by MarketBeat.com Staff
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