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BNY Mellon Ultra Short Income ETF (BKUI) Holdings

$49.90 0.00 (0.00%)
As of 04:10 PM Eastern

Top 25 BKUI Holdings

RankCompanyCurrent PriceWeightShares Held
1Starbird Funding Corporation 0%N/A3.32%7,000,000
2Societe Generale S.A. 0%N/A3.29%7,000,000
3Skandinaviska Enskilda Banken AB (publ) 0%N/A3.28%7,000,000
4Lma S A / Lma Amers Llc 0%N/A3.10%6,500,000
5Credit Industriel Et Commercial-Cic Sa New York Branch 4.61%N/A2.88%6,000,000
6Manhattan Asset Funding Company LLC 4.57%N/A2.40%5,000,000
7National Australia Bank Ltd. 4.65%N/A2.40%5,000,000
8Svenska Handelsbanken AB 0%N/A2.40%5,000,000
9Liberty Street Funding Corp. 0%N/A2.38%5,000,000
10Nordea Bank ABP 0%N/A2.37%5,000,000
11BPCE SA 0%N/A2.35%5,000,000
12LLOYDS BK CORPORATE MKTS PLC 0%N/A2.35%5,000,000
13ING (US) Funding LLC 0%N/A2.34%5,000,000
14Paradelle Funding LLC 4.65%N/A2.16%4,500,000
15Macquarie Bank Ltd. 0%N/A1.98%4,250,000
16Westpac Banking Corp. 4.64%N/A1.92%4,000,000
17National Bank of Canada 0%N/A1.88%4,000,000
18United States Treasury Notes 4%N/A1.83%3,800,000
19Collateralized Commercial Paper V Co LLC 4.65%N/A1.44%3,000,000
20Old Line Funding LLC 4.62%N/A1.20%2,500,000
21Morgan Stanley Bank, National Association (Utah) 5.14752%N/A1.10%2,280,000
22Standard Chartered PLC 5.55385%N/A1.09%2,250,000
23DBS Group Holdings Ltd. 4.91%N/A1.08%2,250,000
24HSBC USA, Inc. 4.65%N/A1.07%2,200,000
25Macquarie Bank Ltd. 5.39485%N/A0.99%2,050,000

Geographic Exposure

  • United States
    50.0%
  • Canada
    0.5%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Financials
    5.2%
  • 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 Telecommunication Services
    1.4%
  • Diversified Financial Services
    0.7%
  • Media
    0.3%
  • Automobiles
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    1.9%
  • Diversified Banks
    1.8%
  • Integrated Telecommunication Services
    0.9%
  • 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
    55.0%
  • 3-5
    23.6%
  • 0-1
    15.4%

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This page (NYSEARCA:BKUI) was last updated on 8/28/2025 by MarketBeat.com Staff
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