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BNY Mellon Ultra Short Income ETF (BKUI) Holdings List

BNY Mellon Ultra Short Income ETF logo
$49.66 -0.01 (-0.02%)
As of 07/24/2026 04:10 PM Eastern
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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 3.87%, and Banco Santander SA 0%. The top 25 BKUI holdings ordered by weight make up 45.76% 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

RankCompanyCurrent PriceWeightShares Held
1DnB Bank ASA 0%N/A2.88%17,000,000
2Credit Industriel Et Commercial-Cic Sa New York Branch 3.87%N/A2.63%15,000,000
3Banco Santander SA 0%N/A2.54%15,000,000
4Norddeutsche Landesbank/New York 0627N/A2.53%15,000,000
5Societe Generale S.A. 0%N/A2.16%12,362,000
6Banco Bilbao Vizcaya A 0.00 22apr27 0427N/A2.12%12,500,000
7Westpac Banking Corp. 0%N/A2.12%12,500,000
8Abn Amro Funding Usa Llc 0%N/A2.09%12,000,000
9Old Line Funding LLC 0%N/A2.07%12,000,000
10Manhattan Asset Funding Co Llc 1026 FrnN/A1.75%10,000,000
11ING US Funding LLC 3.75%N/A1.75%10,000,000
12Anz Banking Group (AU) Ltd 0%N/A1.74%10,000,000
13United States Treasury Notes 3.5%N/A1.73%10,000,000
14Federation des Caisses Desjardins du Quebec 0%N/A1.70%10,000,000
15Swedbank AB (publ) 0%N/A1.70%10,000,000
16National Bk Cda Disc C 0.00 11may27 0527N/A1.69%10,000,000
17Bank Amer Secs Inc Dis 0.00 13may27 0527N/A1.69%10,000,000
18Swedbank AB (publ) 3.84%N/A1.58%9,000,000
19National Australia Bank Ltd. 3.75%N/A1.58%9,000,000
20Starbird Funding Corporation 3.77%N/A1.40%8,000,000
21Lma S A / Lma Amers Llc 0%N/A1.39%8,000,000
22Societe Generale S.A. 0%N/A1.27%7,500,000
23Svenska Handelsbanken AB 3.75%N/A1.23%7,000,000
24Dreyfus Institutional Preferred Government Money MN/A1.21%6,916,154
25Lloyds Bank Corporate Markets PLC 0%N/A1.21%7,000,000

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This page (NYSEARCA:BKUI) was last updated on 7/25/2026 by MarketBeat.com Staff.
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