BNY Mellon Ultra Short Income ETF (BKUI) Holdings List

$49.72 0.00 (0.00%)

As of 05/22/2026 04:10 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 3.92%, and Banco Santander SA 0%. The top 25 BKUI holdings ordered by weight make up 45.40% 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	2.95%	17,000,000
2	Credit Industriel Et Commercial-Cic Sa New York Branch 3.92%	N/A	2.71%	15,000,000
3	Banco Santander SA 0%	N/A	2.61%	15,000,000
4	DBS Bank Limited 0%	N/A	2.27%	12,600,000
5	Societe Generale S.A. 0%	N/A	2.21%	12,362,000
6	Banco Bilbao Vizcaya A 0.00 22apr27 0427	N/A	2.17%	12,500,000
7	Oversea-Chinese Banking Corp Ltd. 0%	N/A	2.16%	12,000,000
8	Abn Amro Funding Usa Llc 0%	N/A	2.14%	12,000,000
9	Manhattan Asset Funding Co Llc 1026 Frn	N/A	1.81%	10,000,000
10	ING US Funding LLC 3.82%	N/A	1.80%	10,000,000
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11	United States Treasury Notes 3.5%	N/A	1.79%	10,000,000
12	Anz Banking Group (AU) Ltd 0%	N/A	1.78%	10,000,000
13	Federation des Caisses Desjardins du Quebec 0%	N/A	1.74%	10,000,000
14	Swedbank AB (publ) 0%	N/A	1.74%	10,000,000
15	National Bk Cda Disc C 0.00 11may27 0527	N/A	1.73%	10,000,000
16	Swedbank AB (publ) 3.91%	N/A	1.62%	9,000,000
17	National Australia Bank Ltd. 3.8%	N/A	1.62%	9,000,000
18	Sheffield Receivables Corporation 0%	N/A	1.62%	9,000,000
19	Starbird Funding Corporation 3.82%	N/A	1.44%	8,000,000
20	Lma S A / Lma Amers Llc 0%	N/A	1.43%	8,000,000
21	Svenska Handelsbanken AB 3.82%	N/A	1.26%	7,000,000
22	Macquarie Bank Ltd. 0%	N/A	1.26%	7,000,000
23	Lloyds Bank Corporate Markets PLC 0%	N/A	1.24%	7,000,000
24	Commonwealth Bank of Australia 0%	N/A	1.22%	7,000,000
25	Paradelle Funding LLC 3.87%	N/A	1.08%	6,000,000

BKUI Geographic Exposure

BKUI's largest geographic exposure is United States at 43.0%, followed by Canada at 0.7%.

United States
43.0%
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 4.5%, followed by Consumer Discretionary at 1.1%.

Financials
4.5%
Consumer Discretionary
1.1%
Communications
0.5%
Energy
0.4%
Health Care
0.1%
Technology
0.1%

BKUI Industry Exposure

BKUI's largest industry exposure is Banks at 1.6%, followed by Diversified Financial Services at 1.5%.

Banks
1.6%
Diversified Financial Services
1.5%
Capital Markets
1.1%
Auto Components
0.6%
Hotels, Restaurants & Leisure
0.4%
Diversified Telecommunication Services
0.3%
Media
0.1%
Automobiles
0.1%
Health Care Equipment & Supplies
0.1%
Software
0.1%

BKUI Sub-Industry Exposure

BKUI's largest sub-industry exposure is Diversified Banks at 2.2%, followed by Investment Banking & Brokerage at 1.1%.

Diversified Banks
2.2%
Investment Banking & Brokerage
1.1%
Diversified Capital Markets
0.7%
Auto Parts & Equipment
0.6%
Restaurants
0.4%
Integrated Telecommunication Services
0.3%
Cable & Satellite
0.1%
Regional Banks
0.1%
Automotive Retail
0.1%
Health Care Services
0.1%
Other
0.1%

BKUI Maturity Exposure

BKUI's largest maturity exposure is 1-3 at 55.3%, followed by 0-1 at 35.9%.

1-3
55.3%
0-1
35.9%
3-5
7.1%

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This page (NYSEARCA:BKUI) was last updated on 5/25/2026 by MarketBeat.com Staff.

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BNY Mellon Ultra Short Income ETF (BKUI) Holdings List