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BNY Mellon Ultra Short Income ETF (BKUI) Holdings

$49.76 -0.01 (-0.01%)
As of 12:18 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 BKUI Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Institutional Preferred Government Money MN/A15.22%35,477,794
2Starbird Funding Corporation 0%N/A2.96%7,000,000
3Lma S A / Lma Amers Llc 0%N/A2.76%6,500,000
4Credit Industriel Et Commercial-Cic Sa New York Branch 4.6%N/A2.57%6,000,000
5Manhattan Asset Funding Company LLC 4.57%N/A2.15%5,000,000
6National Australia Bank Ltd. 4.72%N/A2.15%5,000,000
7Svenska Handelsbanken AB 0%N/A2.14%5,000,000
8Liberty Street Funding Corp. 0%N/A2.12%5,000,000
9Nordea Bank ABP 0%N/A2.11%5,000,000
10BPCE SA 0%N/A2.09%5,000,000
11LLOYDS BK CORPORATE MKTS PLC 0%N/A2.09%5,000,000
12ING (US) Funding LLC 0%N/A2.08%5,000,000
13Paradelle Funding LLC 4.58%N/A1.93%4,500,000
14Standard Chartered Bank 0%N/A1.93%4,500,000
15Westpac Banking Corp. 4.67%N/A1.72%4,000,000
16Podium Funding Trust 0%N/A1.71%4,000,000
17National Bank of Canada 0%N/A1.68%4,000,000
18United States Treasury Notes 4%N/A1.63%3,800,000
19Cooperatieve Rabobank U.A. 0%N/A1.07%2,500,000
20Cooperatieve Rabobank U.A. 4.55%N/A1.07%2,500,000
21Old Line Funding LLC 4.62%N/A1.07%2,500,000
22Morgan Stanley Bank, National Association (Utah) 5.14752%N/A0.98%2,280,000
23DBS Group Holdings Ltd. 4.91%N/A0.97%2,250,000
24Standard Chartered PLC 5.48309%N/A0.97%2,250,000
25Macquarie Bank Ltd. 5.39485%N/A0.89%2,050,000

Geographic Exposure

  • United States
    51.5%
  • Canada
    0.5%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Financials
    5.5%
  • Communications
    1.9%
  • Capital Markets
    0.3%
  • Consumer Discretionary
    0.2%
  • Health Care
    0.1%
  • Energy
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Capital Markets
    2.2%
  • Banks
    2.0%
  • Diversified Telecommunication Services
    1.5%
  • Diversified Financial Services
    0.7%
  • Media
    0.4%
  • Automobiles
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    2.0%
  • Diversified Banks
    1.9%
  • Integrated Telecommunication Services
    0.9%
  • Diversified Capital Markets
    0.9%
  • Wireless Telecommunication Services
    0.6%
  • Cable & Satellite
    0.4%
  • Automotive Retail
    0.2%
  • Regional Banks
    0.2%
  • Integrated Oil & Gas
    0.1%
  • Health Care Services
    0.1%
  • Systems Software
    0.1%

Maturity Exposure

  • 1-3
    56.0%
  • 3-5
    23.1%
  • 0-1
    20.4%

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This page (NYSEARCA:BKUI) was last updated on 8/8/2025 by MarketBeat.com Staff
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