BNY Mellon Ultra Short Income ETF (BKUI) Holdings List

$49.56 -0.02 (-0.04%)

Closing price 04:10 PM Eastern

Extended Trading

$49.56 -0.01 (-0.01%)

As of 04:42 PM Eastern

What stocks does BKUI hold?

The BNY Mellon Ultra Short Income ETF (BKUI) top stock holdings include DnB Bank ASA 0%, Credit Industriel Et Commercial-Cic Sa New York Branch 3.95%, and Collateralized Commercial Paper V Co LLC 4%. The top 25 BKUI holdings ordered by weight make up 46.58% of the total fund. BKUI is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete BKUI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BKUI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	DnB Bank ASA 0%	N/A	2.86%	17,000,000
2	Credit Industriel Et Commercial-Cic Sa New York Branch 3.95%	N/A	2.59%	15,000,000
3	Collateralized Commercial Paper V Co LLC 4%	N/A	2.59%	15,000,000
4	Banco Santander SA 0%	N/A	2.52%	15,000,000
5	Norddeutsche Landesbank/New York 0627	N/A	2.51%	15,000,000
6	Banco Bilbao Vizcaya A 0.00 22apr27 0427	N/A	2.10%	12,500,000
7	Westpac Banking Corp. 0%	N/A	2.10%	12,500,000
8	Abn Amro Funding Usa Llc 0%	N/A	2.07%	12,000,000
9	Old Line Funding LLC 0%	N/A	2.05%	12,000,000
10	Antalis SAS 0%	N/A	2.04%	12,000,000
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11	Manhattan Asset Funding Co Llc 1026 Frn	N/A	1.73%	10,000,000
12	ING US Funding LLC 3.84%	N/A	1.73%	10,000,000
13	Australia & New Zealand Banking Group Ltd. 0%	N/A	1.72%	10,000,000
14	United States Treasury Notes 3.5%	N/A	1.71%	10,000,000
15	Federation des Caisses Desjardins du Quebec 0%	N/A	1.69%	10,000,000
16	Swedbank AB (publ) 0%	N/A	1.69%	10,000,000
17	National Bk Cda Disc C 0.00 11may27 0527	N/A	1.68%	10,000,000
18	Bank Amer Secs Inc Dis 0.00 13may27 0527	N/A	1.67%	10,000,000
19	Swedbank AB (publ) 3.93%	N/A	1.55%	9,000,000
20	National Australia Bank Ltd. 3.83%	N/A	1.55%	9,000,000
21	Starbird Funding Corporation 3.85%	N/A	1.38%	8,000,000
22	Lma S A / Lma Amers Llc 0%	N/A	1.38%	8,000,000
23	Societe Generale S.A. 0%	N/A	1.26%	7,500,000
24	Svenska Handelsbanken AB 3.84%	N/A	1.21%	7,000,000
25	Lloyds Bank Corporate Markets PLC 0%	N/A	1.20%	7,000,000

BKUI Geographic Exposure

BKUI's largest geographic exposure is United States at 45.6%, followed by Canada at 0.7%.

United States
45.6%
Canada
0.7%

BKUI Currency Exposure

BKUI is exclusively exposed to USD.

USD
99.6%

BKUI Sector Exposure

BKUI's largest sector exposure is Financials at 3.4%, followed by Consumer Discretionary at 1.0%.

Financials
3.4%
Consumer Discretionary
1.0%
Energy
0.3%
Communications
0.3%

BKUI Industry Exposure

BKUI's largest industry exposure is Diversified Financial Services at 1.4%, followed by Banks at 1.4%.

Diversified Financial Services
1.4%
Banks
1.4%
Auto Components
0.6%
Hotels, Restaurants & Leisure
0.4%
Capital Markets
0.3%
Diversified Telecommunication Services
0.3%
Automobiles
0.1%

BKUI Sub-Industry Exposure

BKUI's largest sub-industry exposure is Diversified Banks at 2.1%, followed by Investment Banking & Brokerage at 1.0%.

Diversified Banks
2.1%
Investment Banking & Brokerage
1.0%
Auto Parts & Equipment
0.6%
Restaurants
0.4%
Integrated Telecommunication Services
0.3%
Automotive Retail
0.1%

BKUI Maturity Exposure

BKUI's largest maturity exposure is 1-3 at 70.4%, followed by 0-1 at 14.6%.

1-3
70.4%
0-1
14.6%
3-5
14.0%

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MarketBeat tracks BNY Mellon Ultra Short Income ETF holdings and portfolio composition, last updated on 9/13/2026.

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BNY Mellon Ultra Short Income ETF (BKUI) Holdings List