BNY Mellon Ultra Short Income ETF (BKUI)
NYSEARCA: BKUI · Real-Time Price · USD
49.74
-0.01 (-0.02%)
At close: Mar 6, 2026, 4:00 PM EST
49.74
0.00 (0.00%)
After-hours: Mar 6, 2026, 4:10 PM EST
BKUI Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Starbird Funding Corporation 3.93% | 3.43% |
| 2 | n/a | Svenska Handelsbanken AB 3.9% | 3.00% |
| 3 | n/a | Manhattan Asset Funding Company LLC 0% | 2.77% |
| 4 | n/a | Credit Industriel Et Commercial-Cic Sa New York Branch 3.95% | 2.57% |
| 5 | n/a | Paradelle Funding LLC 3.98% | 2.57% |
| 6 | n/a | Old Line Fdg Llc Floating Rate Call Put 3.97% | 2.14% |
| 7 | n/a | CRC Funding LLC 3.88% | 2.14% |
| 8 | n/a | Collateralized Commercial Paper V Co LLC 3.99% | 2.14% |
| 9 | n/a | HSBC Bank PLC 3.93% | 2.14% |
| 10 | n/a | Bank of Nova Scotia 4.01% | 2.14% |
| 11 | n/a | Lma S A / Lma Amers Llc 0% | 2.12% |
| 12 | n/a | Bofa Securities Inc 0% | 2.09% |
| 13 | n/a | Danske Bank A/S 0% | 2.09% |
| 14 | n/a | Canadian Imperial Bank of Commerce 3.95% | 1.93% |
| 15 | n/a | Podium Funding Trust 0% | 1.90% |
| 16 | n/a | Macquarie Bank Ltd. 0% | 1.81% |
| 17 | n/a | Westpac Banking Corp. 3.95% | 1.71% |
| 18 | T.4 01.15.27 | United States Treasury Notes 4% | 1.63% |
| 19 | T.3.375 09.15.28 | United States Treasury Notes 3.375% | 1.58% |
| 20 | SANFP.F 11.03.28 | Sanofi SA 4.23661% | 1.08% |
| 21 | KEY.5.85 11.15.27 BKNT | KeyBank National Association 5.85% | 0.99% |
| 22 | MRK.3.85 09.15.27 | Merck & Co., Inc 3.85% | 0.99% |
| 23 | MS.F 05.26.28 BKNT | Morgan Stanley Bank, National Association (Utah) 4.48899% | 0.98% |
| 24 | STANLN.F 05.14.28 144A | Standard Chartered PLC 4.83615% | 0.97% |
| 25 | DBSSP.F 03.21.28 144A | DBS Group Holdings Ltd. 4.27827% | 0.97% |
As of Mar 3, 2026