BNY Mellon Ultra Short Income ETF (BKUI) Holdings List

$49.55 +0.02 (+0.04%)

Closing price 04:10 PM Eastern

Extended Trading

$49.68 +0.14 (+0.27%)

As of 06:40 PM Eastern

What stocks does BKUI hold?

The BNY Mellon Ultra Short Income ETF (BKUI) has 151 holdings, with Ontario (Province Of) 0%, Victory Receivables Corporation 0%, and Nieuw Amsterdam Receiva 0.0 29Oct26 1026 among its largest positions. The top 25 BKUI holdings ordered by weight make up 47.96% 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	Ontario (Province Of) 0%	N/A	3.57%	28,000,000
2	Victory Receivables Corporation 0%	N/A	3.45%	27,000,000
3	Nieuw Amsterdam Receiva 0.0 29Oct26 1026	N/A	3.32%	26,000,000
4	Bay Cube Fdg Llc Disc C 0.0 22dec26 1226	N/A	2.54%	20,000,000
5	DnB Bank ASA 0%	N/A	2.12%	17,000,000
6	CIBC 4.22%	N/A	1.98%	15,500,000
7	Credit Industriel Et Commercial-Cic Sa New York Branch 4.21%	N/A	1.92%	15,000,000
8	Collateralized Commercial Paper V Co LLC 4.26%	N/A	1.92%	15,000,000
9	Ing Us Fdg Llc Iam Coml Paper 3/A3 4.17%	N/A	1.92%	15,000,000
10	Manhattan Asset Funding Co Llc 0427 Frn	N/A	1.92%	15,000,000
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11	Oversea-Chinese Banking Corporation Ltd 0%	N/A	1.90%	15,000,000
12	Liberty Str Fdg Corp 0%	N/A	1.89%	15,000,000
13	Banco Santander SA 0%	N/A	1.87%	15,000,000
14	Norddeutsche Landesbank Girozentrale 0%	N/A	1.86%	15,000,000
15	Bank New Zealand 0% Cp 09/10/2027	N/A	1.84%	15,000,000
16	Banco Bilbao Vizcaya Argentaria SA 0%	N/A	1.56%	12,500,000
17	Westpac Banking Corp. 0%	N/A	1.56%	12,500,000
18	Old Line Funding LLC 0%	N/A	1.53%	12,000,000
19	Antalis SAS 0%	N/A	1.52%	12,000,000
20	Credit Industriel et Commercial New York Branch 0%	N/A	1.47%	12,000,000
21	ALINGHI FDG CO LLC 0%	N/A	1.28%	10,000,000
22	United States Treasury Notes 3.5%	N/A	1.26%	10,000,000
23	Federation des Caisses Desjardins du Quebec 0%	N/A	1.26%	10,000,000
24	Swedbank AB (publ) 0%	N/A	1.25%	10,000,000
25	National Bank of Canada 0%	N/A	1.25%	10,000,000

BKUI Geographic Exposure

BKUI's largest geographic exposure is United States at 41.5%, followed by Canada at 0.5%.

United States
41.5%
Canada
0.5%

BKUI Currency Exposure

BKUI is exclusively exposed to USD.

USD
99.6%

BKUI Sector Exposure

BKUI's largest sector exposure is Financials at 2.6%, followed by Consumer Discretionary at 0.8%.

Financials
2.6%
Consumer Discretionary
0.8%
Energy
0.2%
Communications
0.2%

BKUI Industry Exposure

BKUI's largest industry exposure is Diversified Financial Services at 1.1%, followed by Banks at 1.0%.

Diversified Financial Services
1.1%
Banks
1.0%
Auto Components
0.4%
Hotels, Restaurants & Leisure
0.3%
Capital Markets
0.3%
Diversified Telecommunication Services
0.2%

BKUI Sub-Industry Exposure

BKUI's largest sub-industry exposure is Diversified Banks at 1.5%, followed by Investment Banking & Brokerage at 0.8%.

Diversified Banks
1.5%
Investment Banking & Brokerage
0.8%
Auto Parts & Equipment
0.4%
Restaurants
0.3%
Integrated Telecommunication Services
0.2%

BKUI Maturity Exposure

BKUI's largest maturity exposure is 1-3 at 61.8%, followed by 0-1 at 20.2%.

1-3
61.8%
0-1
20.2%
3-5
17.4%

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MarketBeat tracks BNY Mellon Ultra Short Income ETF holdings and portfolio composition, last updated on 10/7/2026.

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BNY Mellon Ultra Short Income ETF (BKUI) Holdings List