BNY Mellon Ultra Short Income ETF (BKUI) Holdings List

$49.67 +0.02 (+0.04%)

As of 04:10 PM Eastern

What stocks does BKUI hold?

The BNY Mellon Ultra Short Income ETF (BKUI) top stock holdings include Autobahn Funding Company LLC 0%, DnB Bank ASA 0%, and Credit Industriel Et Commercial-Cic Sa New York Branch 3.96%. The top 25 BKUI holdings ordered by weight make up 45.86% 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	Autobahn Funding Company LLC 0%	N/A	3.03%	16,600,000
2	DnB Bank ASA 0%	N/A	2.98%	17,000,000
3	Credit Industriel Et Commercial-Cic Sa New York Branch 3.96%	N/A	2.74%	15,000,000
4	Banco Santander SA 0%	N/A	2.63%	15,000,000
5	DBS Bank Limited 0%	N/A	2.29%	12,600,000
6	Societe Generale S.A. 0%	N/A	2.23%	12,362,000
7	Oversea-Chinese Banking Corp Ltd. 0%	N/A	2.18%	12,000,000
8	Abn Amro Funding Usa Llc 0%	N/A	2.16%	12,000,000
9	Manhattan Asset Funding Co Llc 1026 Frn	N/A	1.83%	10,000,000
10	ING US Funding LLC 3.88%	N/A	1.82%	10,000,000
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11	United States Treasury Notes 3.5%	N/A	1.81%	10,000,000
12	Anz Banking Group (AU) Ltd 0%	N/A	1.80%	10,000,000
13	Federation des Caisses Desjardins du Quebec 0%	N/A	1.76%	10,000,000
14	Swedbank AB (publ) 0%	N/A	1.76%	10,000,000
15	Swedbank AB (publ) 3.97%	N/A	1.64%	9,000,000
16	National Australia Bank Ltd. 3.84%	N/A	1.64%	9,000,000
17	Sheffield Receivables Corporation 0%	N/A	1.63%	9,000,000
18	Starbird Funding Corporation 3.86%	N/A	1.46%	8,000,000
19	Lma S A / Lma Amers Llc 0%	N/A	1.44%	8,000,000
20	Svenska Handelsbanken AB 3.88%	N/A	1.28%	7,000,000
21	Macquarie Bank Ltd. 0%	N/A	1.27%	7,000,000
22	Lloyds Bank Corporate Markets PLC 0%	N/A	1.25%	7,000,000
23	Commonwealth Bank of Australia 0%	N/A	1.23%	7,000,000
24	Paradelle Funding LLC 3.91%	N/A	1.09%	6,000,000
25	CRC Funding LLC 3.89%	N/A	0.91%	5,000,000

BKUI Geographic Exposure

BKUI's largest geographic exposure is United States at 43.9%, followed by Canada at 0.7%.

United States
43.9%
Canada
0.7%

BKUI Currency Exposure

BKUI is exclusively exposed to USD.

USD
99.9%

BKUI Sector Exposure

BKUI's largest sector exposure is Financials at 4.6%, followed by Consumer Discretionary at 1.1%.

Financials
4.6%
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
0.5%
Diversified Telecommunication Services
0.3%
Media
0.1%
Automobiles
0.1%
Software
0.1%
Health Care Equipment & Supplies
0.1%

BKUI Sub-Industry Exposure

BKUI's largest sub-industry exposure is Diversified Banks at 2.3%, followed by Investment Banking & Brokerage at 1.1%.

Diversified Banks
2.3%
Investment Banking & Brokerage
1.1%
Diversified Capital Markets
0.8%
Auto Parts & Equipment
0.6%
Restaurants
0.5%
Integrated Telecommunication Services
0.3%
Cable & Satellite
0.1%
Regional Banks
0.1%
Automotive Retail
0.1%
Systems Software
0.1%
Other
0.1%

BKUI Maturity Exposure

BKUI's largest maturity exposure is 1-3 at 50.7%, followed by 0-1 at 41.5%.

1-3
50.7%
0-1
41.5%
3-5
7.2%

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

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BNY Mellon Ultra Short Income ETF (BKUI) Holdings List